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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 | 1 129 753.00 | 951 902.00 | 177 851.00 | 1 129 753.00 |
028 Tangible Assets | 4 503.00 | 3 177.00 | 1 326.00 | 4 503.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 1 134 256.00 | 955 079.00 | 179 177.00 | 1 134 256.00 |
064 Advances and down payments on orders | 342.00 | | 342.00 | 342.00 |
068 Receivables – Trade and related accounts | 3 594.00 | | 3 594.00 | 3 594.00 |
072 Receivables – Other | 35 217.00 | | 35 217.00 | 35 217.00 |
084 Cash | 62 029.00 | | 62 029.00 | 62 029.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 101 182.00 | | 101 182.00 | 101 182.00 |
110 Total Assets | 1 235 438.00 | 955 079.00 | 280 360.00 | 1 235 438.00 |
120 Share or Individual Capital | | | 62 700.00 | |
126 Legal Reserve | | | 5 800.00 | |
132 Other Reserves | | | 66 400.00 | |
134 Retained Earnings | | | 202.00 | |
136 Profit for the Year | | | -15 547.00 | |
140 Regulated Provisions | | | 119 490.00 | |
142 Total Equity - Total I | | | 239 045.00 | |
156 Loans and similar debts | | | 9 443.00 | |
166 Suppliers and related accounts | | | 26 131.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 000.00 | | |
172 Other debts | | | 15 183.00 | |
174 Prepaid income | | | 34 300.00 | |
176 Total debts | | | 41 314.00 | |
180 Liabilities Total | | | 280 360.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 492 185.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 245.00 | | | 245.00 |
217 Production of services sold - Export | 69 695.00 | | | 69 695.00 |
218 Production of services sold - France | 46 306.00 | | | 46 306.00 |
224 Capitalized production | 147 556.00 | | | 147 556.00 |
226 Operating subsidies received | 333 142.00 | | | 333 142.00 |
230 Other income | 6 473.00 | | | 6 473.00 |
232 Total operating income excluding VAT | 533 478.00 | | | 533 478.00 |
242 Other external expenses | 98 640.00 | | | 98 640.00 |
244 Taxes, duties and similar payments | 1 210.00 | | | 1 210.00 |
250 Staff compensation | 45 818.00 | | | 45 818.00 |
252 Social security contributions | 16 745.00 | | | 16 745.00 |
254 Depreciation and amortization | 364 519.00 | | | 364 519.00 |
262 Other expenses | 21 800.00 | | | 21 800.00 |
264 Total operating expenses | 548 732.00 | | | 548 732.00 |
270 Operating profit | -15 254.00 | | | -15 254.00 |
294 Financial expenses | 113.00 | | | 113.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
306 Income tax's | 7 040.00 | | | 7 040.00 |
310 Profit or loss | -15 547.00 | | | -15 547.00 |
374 Amount of VAT collected | 5 585.00 | | | 5 585.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 468 572.00 | | | 468 572.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 321 016.00 | | | 321 016.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 563.00 | | | 563.00 |
482 INCREASES Financial Assets | 23 050.00 | | | 23 050.00 |
484 DECREASES Financial Assets | 23 050.00 | | | 23 050.00 |
490 Total Fixed Assets (Gross Value) | 986 137.00 | | | 986 137.00 |
492 Total Fixed Assets (Increases) | 492 185.00 | | | 492 185.00 |
494 Total Fixed Assets (Decreases) | 344 066.00 | | | 344 066.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 2 412.00 | | | 2 412.00 |
