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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 | 1 776 415.00 | 1 570 060.00 | 206 355.00 | 1 776 415.00 |
028 Tangible Assets | 26 885.00 | 22 028.00 | 4 857.00 | 26 885.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 1 803 700.00 | 1 592 088.00 | 211 612.00 | 1 803 700.00 |
050 Raw materials, supplies, in progress | 4 490.00 | | 4 490.00 | 4 490.00 |
068 Receivables – Trade and related accounts | 22 175.00 | | 22 175.00 | 22 175.00 |
072 Receivables – Other | 71 974.00 | | 71 974.00 | 71 974.00 |
084 Cash | 12 040.00 | | 12 040.00 | 12 040.00 |
096 Total Current Assets + Prepaid Expenses | 110 678.00 | | 110 678.00 | 110 678.00 |
110 Total Assets | 1 914 378.00 | 1 592 088.00 | 322 290.00 | 1 914 378.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 86 836.00 | |
134 Retained Earnings | | | -57 103.00 | |
136 Profit for the Year | | | -12 312.00 | |
140 Regulated Provisions | | | 206 356.00 | |
142 Total Equity - Total I | | | 232 160.00 | |
154 Provisions for risks and charges - Total II | | | 5 000.00 | |
166 Suppliers and related accounts | | | 16 463.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 100.00 | | |
172 Other debts | | | 68 667.00 | |
176 Total debts | | | 85 130.00 | |
180 Liabilities Total | | | 322 290.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 152 575.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 507.00 | | | 50 507.00 |
222 Inventory production | -21 633.00 | | | -21 633.00 |
224 Capitalized production | 150 750.00 | | | 150 750.00 |
226 Operating subsidies received | 3 900.00 | | | 3 900.00 |
230 Other income | 1 561.00 | | | 1 561.00 |
232 Total operating income excluding VAT | 185 085.00 | | | 185 085.00 |
242 Other external expenses | 102 020.00 | | | 102 020.00 |
243 (including business tax) | 818.00 | | | 818.00 |
244 Taxes, duties and similar payments | 2 536.00 | | | 2 536.00 |
250 Staff compensation | 59 956.00 | | | 59 956.00 |
252 Social security contributions | 31 226.00 | | | 31 226.00 |
254 Depreciation and amortization | 91 665.00 | | | 91 665.00 |
262 Other expenses | 109.00 | | | 109.00 |
264 Total operating expenses | 287 511.00 | | | 287 511.00 |
270 Operating profit | -102 426.00 | | | -102 426.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 90 108.00 | | | 90 108.00 |
310 Profit or loss | -12 312.00 | | | -12 312.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 150 750.00 | | | 150 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 825.00 | | | 1 825.00 |
490 Total Fixed Assets (Gross Value) | 1 654 374.00 | | | 1 654 374.00 |
492 Total Fixed Assets (Increases) | 152 575.00 | | | 152 575.00 |
494 Total Fixed Assets (Decreases) | 3 249.00 | | | 3 249.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 125.00 | | | 125.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -125.00 | | | -125.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 871.00 | | | 3 871.00 |
378 Amount of deductible VAT on goods and services | 8 826.00 | | | 8 826.00 |
