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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 | 176 591.00 | 66 863.00 | 109 728.00 | 176 591.00 |
028 Tangible Assets | 82 277.00 | 75 723.00 | 6 554.00 | 82 277.00 |
040 Financial Assets | 5 135.00 | | 5 135.00 | 5 135.00 |
044 Total Fixed Assets | 264 003.00 | 142 586.00 | 121 417.00 | 264 003.00 |
050 Raw materials, supplies, in progress | 3 072.00 | | 3 072.00 | 3 072.00 |
068 Receivables – Trade and related accounts | 10 698.00 | 2 831.00 | 7 867.00 | 10 698.00 |
072 Receivables – Other | 13 527.00 | | 13 527.00 | 13 527.00 |
084 Cash | 1 433.00 | | 1 433.00 | 1 433.00 |
096 Total Current Assets + Prepaid Expenses | 28 730.00 | 2 831.00 | 25 899.00 | 28 730.00 |
110 Total Assets | 292 732.00 | 145 417.00 | 147 315.00 | 292 732.00 |
120 Share or Individual Capital | | | 48 400.00 | |
126 Legal Reserve | | | 4 840.00 | |
134 Retained Earnings | | | 17 319.00 | |
136 Profit for the Year | | | 1 430.00 | |
142 Total Equity - Total I | | | 71 989.00 | |
156 Loans and similar debts | | | 2 017.00 | |
166 Suppliers and related accounts | | | 11 052.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 572.00 | | |
172 Other debts | | | 30 104.00 | |
174 Prepaid income | | | 32 153.00 | |
176 Total debts | | | 75 326.00 | |
180 Liabilities Total | | | 147 315.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 487.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 650.00 | | | 1 650.00 |
218 Production of services sold - France | 14 022.00 | | | 14 022.00 |
224 Capitalized production | 27 275.00 | | | 27 275.00 |
226 Operating subsidies received | 3 622.00 | | | 3 622.00 |
230 Other income | 20 363.00 | | | 20 363.00 |
232 Total operating income excluding VAT | 65 282.00 | | | 65 282.00 |
242 Other external expenses | 37 674.00 | | | 37 674.00 |
243 (including business tax) | 1 629.00 | | | 1 629.00 |
244 Taxes, duties and similar payments | 2 243.00 | | | 2 243.00 |
250 Staff compensation | 18 680.00 | | | 18 680.00 |
252 Social security contributions | 10 712.00 | | | 10 712.00 |
254 Depreciation and amortization | 22 601.00 | | | 22 601.00 |
256 Provisions | 20 331.00 | | | 20 331.00 |
262 Other expenses | 137.00 | | | 137.00 |
264 Total operating expenses | 112 379.00 | | | 112 379.00 |
270 Operating profit | -47 097.00 | | | -47 097.00 |
290 Exceptional income | 48 691.00 | | | 48 691.00 |
294 Financial expenses | 164.00 | | | 164.00 |
310 Profit or loss | 1 430.00 | | | 1 430.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 27 837.00 | | | 27 837.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 412.00 | | | 1 412.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 236 927.00 | | | 236 927.00 |
492 Total Fixed Assets (Increases) | 28 487.00 | | | 28 487.00 |
494 Total Fixed Assets (Decreases) | 1 412.00 | | | 1 412.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 17 500.00 | | | 17 500.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 17 500.00 | | | 17 500.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 831.00 | | | 2 831.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 258.00 | | | 2 258.00 |
682 INCREASES Total Statement of Provisions | 20 331.00 | | | 20 331.00 |
684 DECREASES in Total Provisions Statement | 19 758.00 | | | 19 758.00 |
