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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 | 892 221.00 | 768 181.00 | 124 040.00 | 892 221.00 |
028 Tangible Assets | 47 778.00 | 27 542.00 | 20 237.00 | 47 778.00 |
040 Financial Assets | 6 830.00 | | 6 830.00 | 6 830.00 |
044 Total Fixed Assets | 946 829.00 | 795 722.00 | 151 107.00 | 946 829.00 |
050 Raw materials, supplies, in progress | 2 790.00 | | 2 790.00 | 2 790.00 |
068 Receivables – Trade and related accounts | 14 335.00 | | 14 335.00 | 14 335.00 |
072 Receivables – Other | 4 850.00 | | 4 850.00 | 4 850.00 |
080 Sellable securities | 92.00 | | 92.00 | 92.00 |
084 Cash | 27 611.00 | | 27 611.00 | 27 611.00 |
096 Total Current Assets + Prepaid Expenses | 49 678.00 | | 49 678.00 | 49 678.00 |
110 Total Assets | 996 507.00 | 795 722.00 | 200 785.00 | 996 507.00 |
120 Share or Individual Capital | | | 11 805.00 | |
126 Legal Reserve | | | 2 345.00 | |
132 Other Reserves | | | 8 458.00 | |
134 Retained Earnings | | | -5 520.00 | |
136 Profit for the Year | | | 19 865.00 | |
140 Regulated Provisions | | | 77 850.00 | |
142 Total Equity - Total I | | | 114 804.00 | |
156 Loans and similar debts | | | 11 414.00 | |
166 Suppliers and related accounts | | | 2 228.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 063.00 | | |
172 Other debts | | | 39 798.00 | |
174 Prepaid income | | | 32 541.00 | |
176 Total debts | | | 85 981.00 | |
180 Liabilities Total | | | 200 785.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 110 652.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 647.00 | | | 1 647.00 |
218 Production of services sold - France | 111 829.00 | | | 111 829.00 |
222 Inventory production | 2 790.00 | | | 2 790.00 |
224 Capitalized production | 99 022.00 | | | 99 022.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
230 Other income | 5 871.00 | | | 5 871.00 |
232 Total operating income excluding VAT | 231 160.00 | | | 231 160.00 |
242 Other external expenses | 54 637.00 | | | 54 637.00 |
244 Taxes, duties and similar payments | 2 694.00 | | | 2 694.00 |
250 Staff compensation | 75 540.00 | | | 75 540.00 |
252 Social security contributions | 32 130.00 | | | 32 130.00 |
254 Depreciation and amortization | 41 483.00 | | | 41 483.00 |
262 Other expenses | 26 428.00 | | | 26 428.00 |
264 Total operating expenses | 232 912.00 | | | 232 912.00 |
270 Operating profit | -1 752.00 | | | -1 752.00 |
290 Exceptional income | 22 441.00 | | | 22 441.00 |
294 Financial expenses | 643.00 | | | 643.00 |
306 Income tax's | 181.00 | | | 181.00 |
310 Profit or loss | 19 865.00 | | | 19 865.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 99 022.00 | | | 99 022.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 121.00 | | | 3 121.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 414.00 | | | 2 414.00 |
482 INCREASES Financial Assets | 6 095.00 | | | 6 095.00 |
490 Total Fixed Assets (Gross Value) | 836 178.00 | | | 836 178.00 |
492 Total Fixed Assets (Increases) | 110 652.00 | | | 110 652.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 247.00 | | | 29 247.00 |
378 Amount of deductible VAT on goods and services | 10 560.00 | | | 10 560.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
