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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 | 1 596 864.00 | 1 529 119.00 | 67 745.00 | 1 596 864.00 |
028 Tangible Assets | 272 899.00 | 13 749.00 | 259 151.00 | 272 899.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 1 869 913.00 | 1 542 868.00 | 327 046.00 | 1 869 913.00 |
050 Raw materials, supplies, in progress | 1 699.00 | | 1 699.00 | 1 699.00 |
064 Advances and down payments on orders | 595.00 | | 595.00 | 595.00 |
068 Receivables – Trade and related accounts | 1 179.00 | | 1 179.00 | 1 179.00 |
072 Receivables – Other | 12 804.00 | | 12 804.00 | 12 804.00 |
084 Cash | 6 631.00 | | 6 631.00 | 6 631.00 |
096 Total Current Assets + Prepaid Expenses | 22 908.00 | | 22 908.00 | 22 908.00 |
110 Total Assets | 1 892 821.00 | 1 542 868.00 | 349 953.00 | 1 892 821.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 165.00 | |
134 Retained Earnings | | | -17 156.00 | |
136 Profit for the Year | | | -10 086.00 | |
140 Regulated Provisions | | | 332 174.00 | |
142 Total Equity - Total I | | | 316 097.00 | |
166 Suppliers and related accounts | | | 6 190.00 | |
172 Other debts | | | 14 466.00 | |
174 Prepaid income | | | 13 200.00 | |
176 Total debts | | | 33 856.00 | |
180 Liabilities Total | | | 349 953.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 608 348.00 | |
193 Of which financial assets due in less than one year | | | 75.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 49 493.00 | 11 958.00 | | 49 493.00 |
218 Production of services sold - France | 92.00 | 37 054.00 | | 92.00 |
224 Capitalized production | 335 609.00 | 234 391.00 | | 335 609.00 |
230 Other income | -58.00 | 12.00 | | -58.00 |
232 Total operating income excluding VAT | 385 136.00 | 283 415.00 | | 385 136.00 |
238 Purchases of raw materials and other supplies (including royalties | | 810.00 | | |
242 Other external expenses | 175 846.00 | 187 497.00 | | 175 846.00 |
244 Taxes, duties and similar payments | 3 528.00 | 1 814.00 | | 3 528.00 |
250 Staff compensation | 146 116.00 | 70 184.00 | | 146 116.00 |
252 Social security contributions | 43 123.00 | 20 275.00 | | 43 123.00 |
254 Depreciation and amortization | 230 386.00 | 122 519.00 | | 230 386.00 |
262 Other expenses | 3 373.00 | 5 040.00 | | 3 373.00 |
264 Total operating expenses | 602 372.00 | 408 139.00 | | 602 372.00 |
270 Operating profit | -217 236.00 | -124 724.00 | | -217 236.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 207 150.00 | 125 379.00 | | 207 150.00 |
300 Exceptional expenses | | 15.00 | | |
310 Profit or loss | -10 086.00 | 641.00 | | -10 086.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 269 819.00 | | | 269 819.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 159.00 | | | 159.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 347.00 | | | 1 347.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 337 182.00 | | | 337 182.00 |
490 Total Fixed Assets (Gross Value) | 1 531 543.00 | | | 1 531 543.00 |
492 Total Fixed Assets (Increases) | 608 348.00 | | | 608 348.00 |
494 Total Fixed Assets (Decreases) | 269 978.00 | | | 269 978.00 |
