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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 | 1 830 098.00 | 1 266 001.00 | 564 097.00 | 1 830 098.00 |
028 Tangible Assets | 9 847.00 | 32 126.00 | -22 279.00 | 9 847.00 |
044 Total Fixed Assets | 1 839 945.00 | 1 298 127.00 | 541 818.00 | 1 839 945.00 |
050 Raw materials, supplies, in progress | 25 076.00 | | 25 076.00 | 25 076.00 |
068 Receivables – Trade and related accounts | 35 628.00 | 1 488.00 | 34 140.00 | 35 628.00 |
072 Receivables – Other | 55 790.00 | | 55 790.00 | 55 790.00 |
080 Sellable securities | 61 086.00 | | 61 086.00 | 61 086.00 |
084 Cash | 51 442.00 | | 51 442.00 | 51 442.00 |
092 Prepaid expenses | 31 475.00 | | 31 475.00 | 31 475.00 |
096 Total Current Assets + Prepaid Expenses | 260 497.00 | 1 488.00 | 259 009.00 | 260 497.00 |
110 Total Assets | 2 100 442.00 | 1 299 615.00 | 800 827.00 | 2 100 442.00 |
120 Share or Individual Capital | | | 52 000.00 | |
126 Legal Reserve | | | 5 200.00 | |
132 Other Reserves | | | 15 000.00 | |
134 Retained Earnings | | | 42 699.00 | |
136 Profit for the Year | | | 26 748.00 | |
142 Total Equity - Total I | | | 141 647.00 | |
156 Loans and similar debts | | | 245 808.00 | |
166 Suppliers and related accounts | | | 61 630.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 428.00 | | |
172 Other debts | | | 238 522.00 | |
174 Prepaid income | | | 113 219.00 | |
176 Total debts | | | 659 179.00 | |
180 Liabilities Total | | | 800 827.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 178 369.00 | |
195 Of which payables due in more than one year | | | 159 979.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 2 765.00 | | | 2 765.00 |
218 Production of services sold - France | 76 238.00 | | | 76 238.00 |
222 Inventory production | 7 225.00 | | | 7 225.00 |
224 Capitalized production | 180 311.00 | | | 180 311.00 |
226 Operating subsidies received | 84 599.00 | | | 84 599.00 |
230 Other income | 975.00 | | | 975.00 |
232 Total operating income excluding VAT | 349 348.00 | | | 349 348.00 |
242 Other external expenses | 110 896.00 | | | 110 896.00 |
243 (including business tax) | 733.00 | | | 733.00 |
244 Taxes, duties and similar payments | 3 995.00 | | | 3 995.00 |
250 Staff compensation | 95 840.00 | | | 95 840.00 |
252 Social security contributions | 44 037.00 | | | 44 037.00 |
254 Depreciation and amortization | 63 161.00 | | | 63 161.00 |
256 Provisions | 27 607.00 | | | 27 607.00 |
262 Other expenses | 348.00 | | | 348.00 |
264 Total operating expenses | 345 883.00 | | | 345 883.00 |
270 Operating profit | 3 465.00 | | | 3 465.00 |
280 Financial income | 2 105.00 | | | 2 105.00 |
290 Exceptional income | 1 127.00 | | | 1 127.00 |
294 Financial expenses | 1 073.00 | | | 1 073.00 |
300 Exceptional expenses | 1 525.00 | | | 1 525.00 |
306 Income tax's | -22 648.00 | | | -22 648.00 |
310 Profit or loss | 26 748.00 | | | 26 748.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 176 711.00 | | | 176 711.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 658.00 | | | 1 658.00 |
490 Total Fixed Assets (Gross Value) | 1 662 462.00 | | | 1 662 462.00 |
492 Total Fixed Assets (Increases) | 178 369.00 | | | 178 369.00 |
494 Total Fixed Assets (Decreases) | 885.00 | | | 885.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 885.00 | | | 885.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 279.00 | | | 17 279.00 |
378 Amount of deductible VAT on goods and services | 11 307.00 | | | 11 307.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 26 119.00 | | | 26 119.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 488.00 | | | 1 488.00 |
682 INCREASES Total Statement of Provisions | 27 607.00 | | | 27 607.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
