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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 | 524 786.00 | 334 487.00 | 190 299.00 | 524 786.00 |
028 Tangible Assets | 6 582.00 | 3 228.00 | 3 354.00 | 6 582.00 |
044 Total Fixed Assets | 531 368.00 | 337 715.00 | 193 654.00 | 531 368.00 |
068 Receivables – Trade and related accounts | 3 768.00 | | 3 768.00 | 3 768.00 |
072 Receivables – Other | 23 063.00 | | 23 063.00 | 23 063.00 |
084 Cash | 55 651.00 | | 55 651.00 | 55 651.00 |
096 Total Current Assets + Prepaid Expenses | 82 482.00 | | 82 482.00 | 82 482.00 |
110 Total Assets | 613 851.00 | 337 715.00 | 276 136.00 | 613 851.00 |
120 Share or Individual Capital | | | 45 000.00 | |
134 Retained Earnings | | | 18 773.00 | |
136 Profit for the Year | | | -50 142.00 | |
140 Regulated Provisions | | | 132 931.00 | |
142 Total Equity - Total I | | | 146 562.00 | |
156 Loans and similar debts | | | 13 808.00 | |
164 Advances and down payments received on current orders | | | 309.00 | |
166 Suppliers and related accounts | | | 38 159.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 380.00 | | |
172 Other debts | | | 44 837.00 | |
174 Prepaid income | | | 32 462.00 | |
176 Total debts | | | 129 574.00 | |
180 Liabilities Total | | | 276 136.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 166 310.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 10 191.00 | | | 10 191.00 |
210 Sales of goods - France | 14 041.00 | | | 14 041.00 |
214 Production of goods sold - France | 931.00 | | | 931.00 |
217 Production of services sold - Export | 2 116.00 | | | 2 116.00 |
218 Production of services sold - France | 46 772.00 | | | 46 772.00 |
224 Capitalized production | 163 458.00 | | | 163 458.00 |
226 Operating subsidies received | 17 300.00 | | | 17 300.00 |
230 Other income | 1 523.00 | | | 1 523.00 |
232 Total operating income excluding VAT | 244 026.00 | | | 244 026.00 |
242 Other external expenses | 141 457.00 | | | 141 457.00 |
243 (including business tax) | 1 007.00 | | | 1 007.00 |
244 Taxes, duties and similar payments | 2 895.00 | | | 2 895.00 |
250 Staff compensation | 62 005.00 | | | 62 005.00 |
252 Social security contributions | 24 667.00 | | | 24 667.00 |
254 Depreciation and amortization | 65 090.00 | | | 65 090.00 |
262 Other expenses | 12 988.00 | | | 12 988.00 |
264 Total operating expenses | 309 102.00 | | | 309 102.00 |
270 Operating profit | -65 076.00 | | | -65 076.00 |
280 Financial income | 213.00 | | | 213.00 |
290 Exceptional income | 17 932.00 | | | 17 932.00 |
294 Financial expenses | 1 257.00 | | | 1 257.00 |
306 Income tax's | 1 955.00 | | | 1 955.00 |
310 Profit or loss | -50 142.00 | | | -50 142.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 163 458.00 | | | 163 458.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 937.00 | | | 1 937.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 915.00 | | | 915.00 |
490 Total Fixed Assets (Gross Value) | 365 057.00 | | | 365 057.00 |
492 Total Fixed Assets (Increases) | 166 310.00 | | | 166 310.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 339.00 | | | 3 339.00 |
378 Amount of deductible VAT on goods and services | 10 371.00 | | | 10 371.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
