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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 | 1 327 204.00 | 1 302 900.00 | 24 304.00 | 1 327 204.00 |
028 Tangible Assets | 204 190.00 | 9 741.00 | 194 449.00 | 204 190.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 1 531 543.00 | 1 312 641.00 | 218 903.00 | 1 531 543.00 |
050 Raw materials, supplies, in progress | 1 699.00 | | 1 699.00 | 1 699.00 |
064 Advances and down payments on orders | 287.00 | | 287.00 | 287.00 |
068 Receivables – Trade and related accounts | 773.00 | | 773.00 | 773.00 |
072 Receivables – Other | 10 064.00 | | 10 064.00 | 10 064.00 |
084 Cash | 26 624.00 | | 26 624.00 | 26 624.00 |
096 Total Current Assets + Prepaid Expenses | 39 447.00 | | 39 447.00 | 39 447.00 |
110 Total Assets | 1 570 990.00 | 1 312 641.00 | 258 350.00 | 1 570 990.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 165.00 | |
134 Retained Earnings | | | -17 797.00 | |
136 Profit for the Year | | | 641.00 | |
140 Regulated Provisions | | | 207 644.00 | |
142 Total Equity - Total I | | | 201 653.00 | |
166 Suppliers and related accounts | | | 4 970.00 | |
172 Other debts | | | 32 977.00 | |
174 Prepaid income | | | 18 750.00 | |
176 Total debts | | | 56 696.00 | |
180 Liabilities Total | | | 258 350.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 327 494.00 | |
193 Of which financial assets due in less than one year | | | 75.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 11 958.00 | 36 033.00 | | 11 958.00 |
218 Production of services sold - France | 37 054.00 | 46 844.00 | | 37 054.00 |
224 Capitalized production | 234 391.00 | 127 133.00 | | 234 391.00 |
230 Other income | 12.00 | 6.00 | | 12.00 |
232 Total operating income excluding VAT | 283 415.00 | 210 016.00 | | 283 415.00 |
238 Purchases of raw materials and other supplies (including royalties | 810.00 | | | 810.00 |
240 Inventory changes (raw materials and supplies) | | 51.00 | | |
242 Other external expenses | 187 497.00 | 75 590.00 | | 187 497.00 |
244 Taxes, duties and similar payments | 1 814.00 | 2 387.00 | | 1 814.00 |
250 Staff compensation | 70 184.00 | 97 700.00 | | 70 184.00 |
252 Social security contributions | 20 275.00 | 26 754.00 | | 20 275.00 |
254 Depreciation and amortization | 122 519.00 | 260 364.00 | | 122 519.00 |
262 Other expenses | 5 040.00 | 14 839.00 | | 5 040.00 |
264 Total operating expenses | 408 139.00 | 477 684.00 | | 408 139.00 |
270 Operating profit | -124 724.00 | -267 668.00 | | -124 724.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 125 379.00 | 246 532.00 | | 125 379.00 |
294 Financial expenses | | 2.00 | | |
300 Exceptional expenses | 15.00 | | | 15.00 |
310 Profit or loss | 641.00 | -21 138.00 | | 641.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 92 680.00 | | | 92 680.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 234 391.00 | | | 234 391.00 |
482 INCREASES Financial Assets | 423.00 | | | 423.00 |
490 Total Fixed Assets (Gross Value) | 1 297 152.00 | | | 1 297 152.00 |
492 Total Fixed Assets (Increases) | 327 494.00 | | | 327 494.00 |
494 Total Fixed Assets (Decreases) | 93 103.00 | | | 93 103.00 |
