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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 | 3 350 589.00 | 3 193 111.00 | 157 478.00 | 3 350 589.00 |
028 Tangible Assets | 60 863.00 | 42 819.00 | 18 044.00 | 60 863.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 3 417 451.00 | 3 235 929.00 | 181 522.00 | 3 417 451.00 |
068 Receivables – Trade and related accounts | 67 121.00 | | 67 121.00 | 67 121.00 |
072 Receivables – Other | 24 125.00 | | 24 125.00 | 24 125.00 |
084 Cash | 42 109.00 | | 42 109.00 | 42 109.00 |
096 Total Current Assets + Prepaid Expenses | 133 355.00 | | 133 355.00 | 133 355.00 |
110 Total Assets | 3 550 806.00 | 3 235 929.00 | 314 877.00 | 3 550 806.00 |
120 Share or Individual Capital | | | 7 500.00 | |
132 Other Reserves | | | 60 920.00 | |
134 Retained Earnings | | | -1 893.00 | |
136 Profit for the Year | | | -39 594.00 | |
140 Regulated Provisions | | | 20 016.00 | |
142 Total Equity - Total I | | | 46 949.00 | |
156 Loans and similar debts | | | 10 657.00 | |
166 Suppliers and related accounts | | | 52 550.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 515.00 | | |
172 Other debts | | | 164 221.00 | |
174 Prepaid income | | | 40 500.00 | |
176 Total debts | | | 267 928.00 | |
180 Liabilities Total | | | 314 877.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 598 478.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 6 772.00 | 1 019.00 | | 6 772.00 |
215 Production of goods sold - Export | 756.00 | | | 756.00 |
218 Production of services sold - France | 299 904.00 | 326 697.00 | | 299 904.00 |
224 Capitalized production | 489 157.00 | 481 803.00 | | 489 157.00 |
226 Operating subsidies received | 284 608.00 | 234 521.00 | | 284 608.00 |
230 Other income | 88 043.00 | 6 884.00 | | 88 043.00 |
232 Total operating income excluding VAT | 1 168 484.00 | 1 050 925.00 | | 1 168 484.00 |
234 Purchases of goods (including customs duties) | 114.00 | | | 114.00 |
242 Other external expenses | 277 259.00 | 276 528.00 | | 277 259.00 |
244 Taxes, duties and similar payments | 5 811.00 | 4 994.00 | | 5 811.00 |
250 Staff compensation | 185 202.00 | 159 363.00 | | 185 202.00 |
252 Social security contributions | 97 747.00 | 91 603.00 | | 97 747.00 |
254 Depreciation and amortization | 512 690.00 | 433 305.00 | | 512 690.00 |
256 Provisions | 51 210.00 | 22 731.00 | | 51 210.00 |
262 Other expenses | 79 723.00 | 46 655.00 | | 79 723.00 |
264 Total operating expenses | 1 209 755.00 | 1 035 179.00 | | 1 209 755.00 |
270 Operating profit | -41 272.00 | 15 746.00 | | -41 272.00 |
290 Exceptional income | 1 677.00 | 3 557.00 | | 1 677.00 |
300 Exceptional expenses | | 1 558.00 | | |
306 Income tax's | | 2 297.00 | | |
310 Profit or loss | -39 594.00 | 15 448.00 | | -39 594.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 591 670.00 | | | 591 670.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 102 513.00 | | | 102 513.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 808.00 | | | 808.00 |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 2 921 487.00 | | | 2 921 487.00 |
492 Total Fixed Assets (Increases) | 598 478.00 | | | 598 478.00 |
494 Total Fixed Assets (Decreases) | 102 513.00 | | | 102 513.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 389.00 | | | 38 389.00 |
378 Amount of deductible VAT on goods and services | 44 165.00 | | | 44 165.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 51 210.00 | | | 51 210.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 37 032.00 | | | 37 032.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 96.00 | | | 96.00 |
682 INCREASES Total Statement of Provisions | 51 210.00 | | | 51 210.00 |
684 DECREASES in Total Provisions Statement | 37 128.00 | | | 37 128.00 |
