| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 301 263.00 | 2 277 240.00 | 24 023.00 | 2 301 263.00 |
028 Tangible Assets | 365 853.00 | 245 925.00 | 119 928.00 | 365 853.00 |
040 Financial Assets | 894.00 | | 894.00 | 894.00 |
044 Total Fixed Assets | 2 668 009.00 | 2 523 165.00 | 144 844.00 | 2 668 009.00 |
068 Receivables – Trade and related accounts | 15.00 | | 15.00 | 15.00 |
072 Receivables – Other | 60 194.00 | | 60 194.00 | 60 194.00 |
084 Cash | 10 313.00 | | 10 313.00 | 10 313.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 70 522.00 | | 70 522.00 | 70 522.00 |
110 Total Assets | 2 738 532.00 | 2 523 165.00 | 215 367.00 | 2 738 532.00 |
120 Share or Individual Capital | | | 45 128.00 | |
126 Legal Reserve | | | 4 583.00 | |
134 Retained Earnings | | | 45 193.00 | |
136 Profit for the Year | | | -37 040.00 | |
140 Regulated Provisions | | | 51 168.00 | |
142 Total Equity - Total I | | | 109 033.00 | |
166 Suppliers and related accounts | | | 6 552.00 | |
172 Other debts | | | 99 782.00 | |
176 Total debts | | | 106 334.00 | |
180 Liabilities Total | | | 215 367.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 96 471.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 669.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 862.00 | | | 862.00 |
218 Production of services sold - France | 17 499.00 | 40 816.00 | | 17 499.00 |
224 Capitalized production | 47 646.00 | 32 430.00 | | 47 646.00 |
226 Operating subsidies received | | 30 000.00 | | |
230 Other income | 2 438.00 | 6 697.00 | | 2 438.00 |
232 Total operating income excluding VAT | 67 583.00 | 79 944.00 | | 67 583.00 |
242 Other external expenses | 26 467.00 | 46 730.00 | | 26 467.00 |
244 Taxes, duties and similar payments | 1 736.00 | 1 142.00 | | 1 736.00 |
250 Staff compensation | 14 050.00 | 10 700.00 | | 14 050.00 |
252 Social security contributions | 8 559.00 | 6 410.00 | | 8 559.00 |
254 Depreciation and amortization | 159 463.00 | 202 531.00 | | 159 463.00 |
262 Other expenses | 73.00 | 103.00 | | 73.00 |
264 Total operating expenses | 210 348.00 | 267 615.00 | | 210 348.00 |
270 Operating profit | -142 765.00 | -187 672.00 | | -142 765.00 |
280 Financial income | 14.00 | 15.00 | | 14.00 |
290 Exceptional income | 102 745.00 | 69 896.00 | | 102 745.00 |
300 Exceptional expenses | 2 767.00 | 2 836.00 | | 2 767.00 |
306 Income tax's | -5 733.00 | -37 938.00 | | -5 733.00 |
310 Profit or loss | -37 040.00 | -82 659.00 | | -37 040.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 80 076.00 | | | 80 076.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 32 430.00 | | | 32 430.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 381.00 | | | 16 381.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 267.00 | | | 6 267.00 |
482 INCREASES Financial Assets | 894.00 | | | 894.00 |
484 DECREASES Financial Assets | 880.00 | | | 880.00 |
490 Total Fixed Assets (Gross Value) | 2 632 729.00 | | | 2 632 729.00 |
492 Total Fixed Assets (Increases) | 97 351.00 | | | 97 351.00 |
494 Total Fixed Assets (Decreases) | 62 070.00 | | | 62 070.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 767.00 | | | 2 767.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 669.00 | | | 9 669.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 901.00 | | | 6 901.00 |
