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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 | 284 970.00 | 28 580.00 | 256 390.00 | 284 970.00 |
028 Tangible Assets | 155 681.00 | 206.00 | 155 475.00 | 155 681.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 440 651.00 | 28 786.00 | 411 865.00 | 440 651.00 |
072 Receivables – Other | 42 863.00 | | 42 863.00 | 42 863.00 |
084 Cash | 141 226.00 | | 141 226.00 | 141 226.00 |
096 Total Current Assets + Prepaid Expenses | 184 090.00 | | 184 090.00 | 184 090.00 |
110 Total Assets | 624 741.00 | 28 786.00 | 595 955.00 | 624 741.00 |
120 Share or Individual Capital | | | 450 000.00 | |
134 Retained Earnings | | | -28 429.00 | |
136 Profit for the Year | | | 9 948.00 | |
140 Regulated Provisions | | | 21 600.00 | |
142 Total Equity - Total I | | | 453 119.00 | |
156 Loans and similar debts | | | 32 897.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99 852.00 | | |
172 Other debts | | | 109 939.00 | |
176 Total debts | | | 142 836.00 | |
180 Liabilities Total | | | 595 955.00 | |
197 Of which receivables due in more than one year | | | 24 992.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 15 720.00 | 3 250.00 | | 15 720.00 |
218 Production of services sold - France | 1 993.00 | | | 1 993.00 |
224 Capitalized production | 84 471.00 | 70 811.00 | | 84 471.00 |
226 Operating subsidies received | 1 033.00 | | | 1 033.00 |
230 Other income | 6.00 | 5.00 | | 6.00 |
232 Total operating income excluding VAT | 103 222.00 | 74 065.00 | | 103 222.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 557.00 | 25 844.00 | | 30 557.00 |
242 Other external expenses | 39 698.00 | 55 477.00 | | 39 698.00 |
243 (including business tax) | 574.00 | | | 574.00 |
244 Taxes, duties and similar payments | 832.00 | 775.00 | | 832.00 |
250 Staff compensation | 22 752.00 | 13 028.00 | | 22 752.00 |
252 Social security contributions | 4 331.00 | 3 538.00 | | 4 331.00 |
254 Depreciation and amortization | 15 160.00 | 13 626.00 | | 15 160.00 |
262 Other expenses | 429.00 | 647.00 | | 429.00 |
264 Total operating expenses | 113 758.00 | 112 934.00 | | 113 758.00 |
270 Operating profit | -10 537.00 | -38 869.00 | | -10 537.00 |
280 Financial income | 11.00 | | | 11.00 |
290 Exceptional income | 1 200.00 | 1 200.00 | | 1 200.00 |
294 Financial expenses | 486.00 | | | 486.00 |
300 Exceptional expenses | 9.00 | | | 9.00 |
306 Income tax's | -19 769.00 | -9 240.00 | | -19 769.00 |
310 Profit or loss | 9 948.00 | -28 429.00 | | 9 948.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 40 000.00 | | | 40 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 84 471.00 | | | 84 471.00 |
490 Total Fixed Assets (Gross Value) | 316 721.00 | | | 316 721.00 |
492 Total Fixed Assets (Increases) | 124 471.00 | | | 124 471.00 |
494 Total Fixed Assets (Decreases) | 540.00 | | | 540.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 543.00 | | | 3 543.00 |
378 Amount of deductible VAT on goods and services | 8 551.00 | | | 8 551.00 |
