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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 | 872 438.00 | 341 996.00 | 530 442.00 | 872 438.00 |
028 Tangible Assets | 3 598.00 | 1 436.00 | 2 163.00 | 3 598.00 |
044 Total Fixed Assets | 876 036.00 | 343 431.00 | 532 605.00 | 876 036.00 |
068 Receivables – Trade and related accounts | 3 360.00 | | 3 360.00 | 3 360.00 |
072 Receivables – Other | 208 005.00 | | 208 005.00 | 208 005.00 |
080 Sellable securities | 153.00 | | 153.00 | 153.00 |
084 Cash | 102 529.00 | | 102 529.00 | 102 529.00 |
092 Prepaid expenses | 5 621.00 | | 5 621.00 | 5 621.00 |
096 Total Current Assets + Prepaid Expenses | 319 668.00 | | 319 668.00 | 319 668.00 |
110 Total Assets | 1 195 703.00 | 343 431.00 | 852 272.00 | 1 195 703.00 |
120 Share or Individual Capital | | | 460 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 5 287.00 | |
136 Profit for the Year | | | 180 495.00 | |
142 Total Equity - Total I | | | 646 082.00 | |
166 Suppliers and related accounts | | | 2 468.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 162 935.00 | | |
172 Other debts | | | 203 722.00 | |
176 Total debts | | | 206 190.00 | |
180 Liabilities Total | | | 852 272.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 374 805.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 2 800.00 | | | 2 800.00 |
224 Capitalized production | 373 039.00 | | | 373 039.00 |
226 Operating subsidies received | 7 825.00 | | | 7 825.00 |
230 Other income | 24 890.00 | | | 24 890.00 |
232 Total operating income excluding VAT | 408 554.00 | | | 408 554.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 286.00 | | | 2 286.00 |
242 Other external expenses | 21 524.00 | | | 21 524.00 |
243 (including business tax) | 218.00 | | | 218.00 |
244 Taxes, duties and similar payments | 2 156.00 | | | 2 156.00 |
24B (including equipment leasing) | 337.00 | | | 337.00 |
250 Staff compensation | 121 786.00 | | | 121 786.00 |
252 Social security contributions | 26 725.00 | | | 26 725.00 |
254 Depreciation and amortization | 246 851.00 | | | 246 851.00 |
262 Other expenses | 113.00 | | | 113.00 |
264 Total operating expenses | 421 442.00 | | | 421 442.00 |
270 Operating profit | -12 887.00 | | | -12 887.00 |
300 Exceptional expenses | 832.00 | | | 832.00 |
306 Income tax's | -194 215.00 | | | -194 215.00 |
310 Profit or loss | 180 495.00 | | | 180 495.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 373 039.00 | | | 373 039.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 766.00 | | | 1 766.00 |
490 Total Fixed Assets (Gross Value) | 502 106.00 | | | 502 106.00 |
492 Total Fixed Assets (Increases) | 374 805.00 | | | 374 805.00 |
494 Total Fixed Assets (Decreases) | 875.00 | | | 875.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 168.00 | | | 75 168.00 |
378 Amount of deductible VAT on goods and services | 4 430.00 | | | 4 430.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
