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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 | 790 543.00 | 555 805.00 | 234 738.00 | 790 543.00 |
028 Tangible Assets | 24 371.00 | 19 875.00 | 4 495.00 | 24 371.00 |
044 Total Fixed Assets | 814 914.00 | 575 681.00 | 239 233.00 | 814 914.00 |
060 Merchandise inventory | 3 571.00 | | 3 571.00 | 3 571.00 |
068 Receivables – Trade and related accounts | 24 720.00 | | 24 720.00 | 24 720.00 |
072 Receivables – Other | 94 754.00 | | 94 754.00 | 94 754.00 |
084 Cash | 54 075.00 | | 54 075.00 | 54 075.00 |
096 Total Current Assets + Prepaid Expenses | 177 119.00 | | 177 119.00 | 177 119.00 |
110 Total Assets | 992 033.00 | 575 681.00 | 416 353.00 | 992 033.00 |
120 Share or Individual Capital | | | 263 250.00 | |
126 Legal Reserve | | | 420.00 | |
132 Other Reserves | | | 7 940.00 | |
134 Retained Earnings | | | -53 190.00 | |
136 Profit for the Year | | | 96 254.00 | |
142 Total Equity - Total I | | | 314 673.00 | |
156 Loans and similar debts | | | 72 833.00 | |
166 Suppliers and related accounts | | | 2 881.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 711.00 | | |
172 Other debts | | | 25 965.00 | |
176 Total debts | | | 101 679.00 | |
180 Liabilities Total | | | 416 353.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 166 025.00 | |
195 Of which payables due in more than one year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 56 439.00 | 10 000.00 | | 56 439.00 |
214 Production of goods sold - France | | 5 060.00 | | |
218 Production of services sold - France | 156 514.00 | 138 902.00 | | 156 514.00 |
224 Capitalized production | 164 080.00 | 86 203.00 | | 164 080.00 |
226 Operating subsidies received | 17 119.00 | 11 412.00 | | 17 119.00 |
230 Other income | 89 578.00 | 38 330.00 | | 89 578.00 |
232 Total operating income excluding VAT | 483 729.00 | 289 907.00 | | 483 729.00 |
234 Purchases of goods (including customs duties) | 23 244.00 | 1 221.00 | | 23 244.00 |
236 Inventory change (goods) | 935.00 | 2 067.00 | | 935.00 |
242 Other external expenses | 87 694.00 | 58 114.00 | | 87 694.00 |
244 Taxes, duties and similar payments | 2 190.00 | 1 510.00 | | 2 190.00 |
250 Staff compensation | 127 770.00 | 72 434.00 | | 127 770.00 |
252 Social security contributions | 17 612.00 | 9 996.00 | | 17 612.00 |
254 Depreciation and amortization | 120 625.00 | 113 227.00 | | 120 625.00 |
262 Other expenses | 3 193.00 | 3 348.00 | | 3 193.00 |
264 Total operating expenses | 383 263.00 | 261 917.00 | | 383 263.00 |
270 Operating profit | 100 466.00 | 27 990.00 | | 100 466.00 |
294 Financial expenses | 2 850.00 | 3 297.00 | | 2 850.00 |
300 Exceptional expenses | 1 362.00 | | | 1 362.00 |
310 Profit or loss | 96 254.00 | 24 693.00 | | 96 254.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 164 080.00 | | | 164 080.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 945.00 | | | 1 945.00 |
490 Total Fixed Assets (Gross Value) | 653 023.00 | | | 653 023.00 |
492 Total Fixed Assets (Increases) | 166 025.00 | | | 166 025.00 |
494 Total Fixed Assets (Decreases) | 4 134.00 | | | 4 134.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 134.00 | | | 4 134.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 694.00 | | | 43 694.00 |
378 Amount of deductible VAT on goods and services | 16 988.00 | | | 16 988.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
