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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 | 2 044 706.00 | 1 297 759.00 | 746 948.00 | 2 044 706.00 |
028 Tangible Assets | 5 086.00 | 4 659.00 | 427.00 | 5 086.00 |
040 Financial Assets | 2 150.00 | | 2 150.00 | 2 150.00 |
044 Total Fixed Assets | 2 051 943.00 | 1 302 418.00 | 749 525.00 | 2 051 943.00 |
068 Receivables – Trade and related accounts | 174 273.00 | | 174 273.00 | 174 273.00 |
072 Receivables – Other | 113 761.00 | | 113 761.00 | 113 761.00 |
084 Cash | 93 584.00 | | 93 584.00 | 93 584.00 |
092 Prepaid expenses | 1 652.00 | | 1 652.00 | 1 652.00 |
096 Total Current Assets + Prepaid Expenses | 383 270.00 | | 383 270.00 | 383 270.00 |
110 Total Assets | 2 435 213.00 | 1 302 418.00 | 1 132 795.00 | 2 435 213.00 |
120 Share or Individual Capital | | | 62 700.00 | |
126 Legal Reserve | | | 6 270.00 | |
132 Other Reserves | | | 107 800.00 | |
134 Retained Earnings | | | 36.00 | |
136 Profit for the Year | | | -59.00 | |
140 Regulated Provisions | | | 431 540.00 | |
142 Total Equity - Total I | | | 608 287.00 | |
156 Loans and similar debts | | | 320 367.00 | |
166 Suppliers and related accounts | | | 63 781.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 874.00 | | |
172 Other debts | | | 100 735.00 | |
174 Prepaid income | | | 39 625.00 | |
176 Total debts | | | 524 508.00 | |
180 Liabilities Total | | | 1 132 795.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 50.00 | | | 50.00 |
210 Sales of goods - France | 50.00 | 245.00 | | 50.00 |
217 Production of services sold - Export | 2 351.00 | | | 2 351.00 |
218 Production of services sold - France | 124 959.00 | 200 676.00 | | 124 959.00 |
224 Capitalized production | 693 477.00 | 352 337.00 | | 693 477.00 |
226 Operating subsidies received | 118 860.00 | 223 500.00 | | 118 860.00 |
230 Other income | 125.00 | 312.00 | | 125.00 |
232 Total operating income excluding VAT | 937 471.00 | 777 071.00 | | 937 471.00 |
238 Purchases of raw materials and other supplies (including royalties | 108.00 | | | 108.00 |
242 Other external expenses | 362 779.00 | 205 931.00 | | 362 779.00 |
244 Taxes, duties and similar payments | 5 427.00 | 3 469.00 | | 5 427.00 |
250 Staff compensation | 222 425.00 | 152 842.00 | | 222 425.00 |
252 Social security contributions | 107 196.00 | 65 122.00 | | 107 196.00 |
254 Depreciation and amortization | 116 416.00 | 208 423.00 | | 116 416.00 |
256 Provisions | 22 500.00 | | | 22 500.00 |
262 Other expenses | 50 270.00 | 48 661.00 | | 50 270.00 |
264 Total operating expenses | 887 121.00 | 684 447.00 | | 887 121.00 |
270 Operating profit | 50 350.00 | 92 623.00 | | 50 350.00 |
294 Financial expenses | 2 678.00 | 31.00 | | 2 678.00 |
300 Exceptional expenses | 47 731.00 | 28 302.00 | | 47 731.00 |
306 Income tax's | | 7 040.00 | | |
310 Profit or loss | -59.00 | 57 250.00 | | -59.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 693 477.00 | | | 693 477.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 102 559.00 | | | 102 559.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 1 458 441.00 | | | 1 458 441.00 |
492 Total Fixed Assets (Increases) | 696 060.00 | | | 696 060.00 |
494 Total Fixed Assets (Decreases) | 102 559.00 | | | 102 559.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 22 500.00 | | | 22 500.00 |
682 INCREASES Total Statement of Provisions | 22 500.00 | | | 22 500.00 |
