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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 861 432.00 | 2 672 513.00 | 188 919.00 | 2 861 432.00 |
028 Tangible Assets | 60 055.00 | 36 549.00 | 23 506.00 | 60 055.00 |
044 Total Fixed Assets | 2 921 487.00 | 2 709 061.00 | 212 425.00 | 2 921 487.00 |
068 Receivables – Trade and related accounts | 78 499.00 | 96.00 | 78 403.00 | 78 499.00 |
072 Receivables – Other | 57 178.00 | | 57 178.00 | 57 178.00 |
084 Cash | 9 057.00 | | 9 057.00 | 9 057.00 |
096 Total Current Assets + Prepaid Expenses | 144 735.00 | 96.00 | 144 639.00 | 144 735.00 |
110 Total Assets | 3 066 221.00 | 2 709 157.00 | 357 064.00 | 3 066 221.00 |
120 Share or Individual Capital | | | 7 500.00 | |
132 Other Reserves | | | 45 472.00 | |
134 Retained Earnings | | | -1 893.00 | |
136 Profit for the Year | | | 15 448.00 | |
140 Regulated Provisions | | | 2 746.00 | |
142 Total Equity - Total I | | | 69 273.00 | |
166 Suppliers and related accounts | | | 74 028.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 515.00 | | |
172 Other debts | | | 174 963.00 | |
174 Prepaid income | | | 38 800.00 | |
176 Total debts | | | 287 791.00 | |
180 Liabilities Total | | | 357 064.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 550 390.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 123.00 | | |
214 Production of goods sold - France | 1 019.00 | 2 621.00 | | 1 019.00 |
218 Production of services sold - France | 326 697.00 | 168 690.00 | | 326 697.00 |
224 Capitalized production | 481 803.00 | 181 326.00 | | 481 803.00 |
226 Operating subsidies received | 234 521.00 | 104 640.00 | | 234 521.00 |
230 Other income | 6 884.00 | 34 346.00 | | 6 884.00 |
232 Total operating income excluding VAT | 1 050 925.00 | 491 746.00 | | 1 050 925.00 |
242 Other external expenses | 276 528.00 | 135 771.00 | | 276 528.00 |
244 Taxes, duties and similar payments | 4 994.00 | 2 799.00 | | 4 994.00 |
250 Staff compensation | 159 363.00 | 81 870.00 | | 159 363.00 |
252 Social security contributions | 91 603.00 | 46 791.00 | | 91 603.00 |
254 Depreciation and amortization | 433 305.00 | 173 712.00 | | 433 305.00 |
256 Provisions | 22 731.00 | 21 248.00 | | 22 731.00 |
262 Other expenses | 46 655.00 | 32 293.00 | | 46 655.00 |
264 Total operating expenses | 1 035 179.00 | 494 483.00 | | 1 035 179.00 |
270 Operating profit | 15 746.00 | -2 737.00 | | 15 746.00 |
290 Exceptional income | 3 557.00 | 7 750.00 | | 3 557.00 |
300 Exceptional expenses | 1 558.00 | 541.00 | | 1 558.00 |
306 Income tax's | 2 297.00 | 356.00 | | 2 297.00 |
310 Profit or loss | 15 448.00 | 4 116.00 | | 15 448.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 543 424.00 | | | 543 424.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 61 621.00 | | | 61 621.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 966.00 | | | 6 966.00 |
490 Total Fixed Assets (Gross Value) | 2 435 425.00 | | | 2 435 425.00 |
492 Total Fixed Assets (Increases) | 550 390.00 | | | 550 390.00 |
494 Total Fixed Assets (Decreases) | 64 329.00 | | | 64 329.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 558.00 | | | 1 558.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 558.00 | | | -1 558.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 22 731.00 | | | 22 731.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 6 851.00 | | | 6 851.00 |
682 INCREASES Total Statement of Provisions | 22 731.00 | | | 22 731.00 |
684 DECREASES in Total Provisions Statement | 6 851.00 | | | 6 851.00 |
