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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
014 Intangible Assets - Other | 1 387 728.00 | 974 822.00 | 412 905.00 | 1 387 728.00 |
028 Tangible Assets | 18 570.00 | 17 178.00 | 1 392.00 | 18 570.00 |
040 Financial Assets | 3 645.00 | | 3 645.00 | 3 645.00 |
044 Total Fixed Assets | 1 427 443.00 | 992 001.00 | 435 442.00 | 1 427 443.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 29 035.00 | | 29 035.00 | 29 035.00 |
072 Receivables – Other | 58 781.00 | | 58 781.00 | 58 781.00 |
084 Cash | 546.00 | | 546.00 | 546.00 |
092 Prepaid expenses | 467.00 | | 467.00 | 467.00 |
096 Total Current Assets + Prepaid Expenses | 90 329.00 | | 90 329.00 | 90 329.00 |
110 Total Assets | 1 517 772.00 | 992 001.00 | 525 771.00 | 1 517 772.00 |
120 Share or Individual Capital | | | 76 225.00 | |
126 Legal Reserve | | | 7 622.00 | |
132 Other Reserves | | | 16 971.00 | |
134 Retained Earnings | | | 35 298.00 | |
136 Profit for the Year | | | 48 518.00 | |
142 Total Equity - Total I | | | 184 634.00 | |
156 Loans and similar debts | | | 116 301.00 | |
164 Advances and down payments received on current orders | | | 4 034.00 | |
166 Suppliers and related accounts | | | 59 292.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 340.00 | | |
172 Other debts | | | 161 510.00 | |
176 Total debts | | | 341 138.00 | |
180 Liabilities Total | | | 525 771.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 154 113.00 | |
195 Of which payables due in more than one year | | | 56 837.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 345.00 | 9 390.00 | | 10 345.00 |
217 Production of services sold - Export | 2 139.00 | | | 2 139.00 |
218 Production of services sold - France | 219 456.00 | 286 532.00 | | 219 456.00 |
224 Capitalized production | 153 819.00 | 83 845.00 | | 153 819.00 |
226 Operating subsidies received | 8 120.00 | | | 8 120.00 |
230 Other income | 316.00 | 756.00 | | 316.00 |
232 Total operating income excluding VAT | 383 936.00 | 380 523.00 | | 383 936.00 |
234 Purchases of goods (including customs duties) | 12 407.00 | 8 212.00 | | 12 407.00 |
238 Purchases of raw materials and other supplies (including royalties | 39.00 | | | 39.00 |
242 Other external expenses | 55 661.00 | 72 055.00 | | 55 661.00 |
243 (including business tax) | 530.00 | | | 530.00 |
244 Taxes, duties and similar payments | 5 783.00 | 2 794.00 | | 5 783.00 |
250 Staff compensation | 171 570.00 | 149 332.00 | | 171 570.00 |
252 Social security contributions | 35 666.00 | 36 433.00 | | 35 666.00 |
254 Depreciation and amortization | 90 787.00 | 98 221.00 | | 90 787.00 |
262 Other expenses | 274.00 | 35.00 | | 274.00 |
264 Total operating expenses | 372 148.00 | 367 083.00 | | 372 148.00 |
270 Operating profit | 11 788.00 | 13 440.00 | | 11 788.00 |
290 Exceptional income | 188.00 | | | 188.00 |
294 Financial expenses | 5 651.00 | 4 860.00 | | 5 651.00 |
300 Exceptional expenses | 3 443.00 | 75.00 | | 3 443.00 |
306 Income tax's | -45 635.00 | | | -45 635.00 |
310 Profit or loss | 48 518.00 | 8 505.00 | | 48 518.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 154 113.00 | | | 154 113.00 |
490 Total Fixed Assets (Gross Value) | 273 330.00 | | | 273 330.00 |
492 Total Fixed Assets (Increases) | 154 113.00 | | | 154 113.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 960.00 | | | 45 960.00 |
378 Amount of deductible VAT on goods and services | 8 806.00 | | | 8 806.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
