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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 | 524 608.00 | 331 951.00 | 192 657.00 | 524 608.00 |
028 Tangible Assets | 76 108.00 | 49 629.00 | 26 479.00 | 76 108.00 |
044 Total Fixed Assets | 600 716.00 | 381 580.00 | 219 136.00 | 600 716.00 |
068 Receivables – Trade and related accounts | 200.00 | | 200.00 | 200.00 |
072 Receivables – Other | 3 068.00 | | 3 068.00 | 3 068.00 |
080 Sellable securities | 2 591.00 | | 2 591.00 | 2 591.00 |
084 Cash | 36 150.00 | | 36 150.00 | 36 150.00 |
092 Prepaid expenses | 486.00 | | 486.00 | 486.00 |
096 Total Current Assets + Prepaid Expenses | 42 495.00 | | 42 495.00 | 42 495.00 |
110 Total Assets | 643 211.00 | 381 580.00 | 261 631.00 | 643 211.00 |
120 Share or Individual Capital | | | 61 000.00 | |
134 Retained Earnings | | | -41 392.00 | |
136 Profit for the Year | | | -4 495.00 | |
140 Regulated Provisions | | | 51 770.00 | |
142 Total Equity - Total I | | | 66 883.00 | |
156 Loans and similar debts | | | 10 084.00 | |
166 Suppliers and related accounts | | | 7 480.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 176 693.00 | | |
172 Other debts | | | 177 183.00 | |
176 Total debts | | | 194 747.00 | |
180 Liabilities Total | | | 261 631.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 99 641.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 9 322.00 | 349.00 | | 9 322.00 |
218 Production of services sold - France | 39 057.00 | 34 150.00 | | 39 057.00 |
224 Capitalized production | 61 677.00 | 67 191.00 | | 61 677.00 |
226 Operating subsidies received | 39 455.00 | 59 757.00 | | 39 455.00 |
230 Other income | 3.00 | 213.00 | | 3.00 |
232 Total operating income excluding VAT | 149 515.00 | 161 660.00 | | 149 515.00 |
238 Purchases of raw materials and other supplies (including royalties | 39.00 | 40.00 | | 39.00 |
242 Other external expenses | 60 417.00 | 67 289.00 | | 60 417.00 |
243 (including business tax) | 156.00 | | | 156.00 |
244 Taxes, duties and similar payments | 505.00 | 408.00 | | 505.00 |
250 Staff compensation | 15 728.00 | 23 394.00 | | 15 728.00 |
252 Social security contributions | 9 699.00 | 11 716.00 | | 9 699.00 |
254 Depreciation and amortization | 46 814.00 | 64 583.00 | | 46 814.00 |
262 Other expenses | 21 314.00 | 1.00 | | 21 314.00 |
264 Total operating expenses | 154 516.00 | 167 431.00 | | 154 516.00 |
270 Operating profit | -5 002.00 | -5 772.00 | | -5 002.00 |
280 Financial income | 76.00 | | | 76.00 |
290 Exceptional income | 955.00 | 3 333.00 | | 955.00 |
300 Exceptional expenses | 524.00 | 2 779.00 | | 524.00 |
310 Profit or loss | -4 495.00 | -5 217.00 | | -4 495.00 |
376 Average staff size | 1.00 | | | 1.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 96 216.00 | | | 96 216.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 34 539.00 | | | 34 539.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 426.00 | | | 3 426.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 584.00 | | | 2 584.00 |
490 Total Fixed Assets (Gross Value) | 535 614.00 | | | 535 614.00 |
492 Total Fixed Assets (Increases) | 99 641.00 | | | 99 641.00 |
494 Total Fixed Assets (Decreases) | 34 539.00 | | | 34 539.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 659.00 | | | 2 659.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 333.00 | | | 3 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 675.00 | | | 675.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 779.00 | | | 4 779.00 |
378 Amount of deductible VAT on goods and services | 9 143.00 | | | 9 143.00 |
