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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 | 855 275.00 | 525 001.00 | 330 275.00 | 855 275.00 |
028 Tangible Assets | 7 298.00 | 3 718.00 | 3 580.00 | 7 298.00 |
040 Financial Assets | 363.00 | | 363.00 | 363.00 |
044 Total Fixed Assets | 862 936.00 | 528 719.00 | 334 217.00 | 862 936.00 |
068 Receivables – Trade and related accounts | 225.00 | | 225.00 | 225.00 |
072 Receivables – Other | 40 688.00 | | 40 688.00 | 40 688.00 |
084 Cash | 1 450.00 | | 1 450.00 | 1 450.00 |
096 Total Current Assets + Prepaid Expenses | 42 363.00 | | 42 363.00 | 42 363.00 |
110 Total Assets | 905 299.00 | 528 719.00 | 376 580.00 | 905 299.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 396.00 | |
134 Retained Earnings | | | 8 511.00 | |
136 Profit for the Year | | | 1 362.00 | |
140 Regulated Provisions | | | 208 340.00 | |
142 Total Equity - Total I | | | 226 108.00 | |
166 Suppliers and related accounts | | | 20 009.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -13 423.00 | | |
172 Other debts | | | 52 463.00 | |
174 Prepaid income | | | 78 000.00 | |
176 Total debts | | | 150 471.00 | |
180 Liabilities Total | | | 376 580.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 224 719.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 224 719.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 14 965.00 | | | 14 965.00 |
224 Capitalized production | 207 782.00 | | | 207 782.00 |
226 Operating subsidies received | 28 730.00 | | | 28 730.00 |
230 Other income | 14 667.00 | | | 14 667.00 |
232 Total operating income excluding VAT | 266 144.00 | | | 266 144.00 |
238 Purchases of raw materials and other supplies (including royalties | 59.00 | | | 59.00 |
242 Other external expenses | 106 809.00 | | | 106 809.00 |
243 (including business tax) | 397.00 | | | 397.00 |
244 Taxes, duties and similar payments | 2 208.00 | | | 2 208.00 |
250 Staff compensation | 63 508.00 | | | 63 508.00 |
252 Social security contributions | 34 475.00 | | | 34 475.00 |
254 Depreciation and amortization | 42 265.00 | | | 42 265.00 |
262 Other expenses | 14 763.00 | | | 14 763.00 |
264 Total operating expenses | 264 088.00 | | | 264 088.00 |
270 Operating profit | 2 056.00 | | | 2 056.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 2 033.00 | | | 2 033.00 |
300 Exceptional expenses | 2 156.00 | | | 2 156.00 |
306 Income tax's | 574.00 | | | 574.00 |
310 Profit or loss | 1 362.00 | | | 1 362.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 252 768.00 | | | 252 768.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 30 441.00 | | | 30 441.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 392.00 | | | 2 392.00 |
482 INCREASES Financial Assets | 210.00 | | | 210.00 |
490 Total Fixed Assets (Gross Value) | 638 007.00 | | | 638 007.00 |
492 Total Fixed Assets (Increases) | 255 370.00 | | | 255 370.00 |
494 Total Fixed Assets (Decreases) | 30 441.00 | | | 30 441.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 702.00 | | | 9 702.00 |
378 Amount of deductible VAT on goods and services | 10 653.00 | | | 10 653.00 |
