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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 | 363 647.00 | 224 659.00 | 138 987.00 | 363 647.00 |
028 Tangible Assets | 2 890.00 | 2 890.00 | | 2 890.00 |
040 Financial Assets | 2 424.00 | | 2 424.00 | 2 424.00 |
044 Total Fixed Assets | 368 961.00 | 227 550.00 | 141 411.00 | 368 961.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 13 424.00 | | 13 424.00 | 13 424.00 |
072 Receivables – Other | 8 523.00 | | 8 523.00 | 8 523.00 |
084 Cash | 40 222.00 | | 40 222.00 | 40 222.00 |
096 Total Current Assets + Prepaid Expenses | 62 170.00 | | 62 170.00 | 62 170.00 |
110 Total Assets | 431 130.00 | 227 550.00 | 203 580.00 | 431 130.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 30 430.00 | |
136 Profit for the Year | | | 1 275.00 | |
142 Total Equity - Total I | | | 37 205.00 | |
166 Suppliers and related accounts | | | 4 591.00 | |
172 Other debts | | | 24 601.00 | |
174 Prepaid income | | | 137 183.00 | |
176 Total debts | | | 166 376.00 | |
180 Liabilities Total | | | 203 580.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 148 292.00 | |
193 Of which financial assets due in less than one year | | | 2 424.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | -850.00 | | | -850.00 |
218 Production of services sold - France | 26 516.00 | 96 906.00 | | 26 516.00 |
222 Inventory production | | 2 600.00 | | |
224 Capitalized production | 97 326.00 | | | 97 326.00 |
226 Operating subsidies received | 2 250.00 | 54 300.00 | | 2 250.00 |
232 Total operating income excluding VAT | 126 093.00 | 153 806.00 | | 126 093.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 015.00 | 656.00 | | 1 015.00 |
242 Other external expenses | 44 011.00 | 46 969.00 | | 44 011.00 |
243 (including business tax) | 269.00 | | | 269.00 |
244 Taxes, duties and similar payments | 1 291.00 | 2 165.00 | | 1 291.00 |
250 Staff compensation | 35 267.00 | 51 430.00 | | 35 267.00 |
252 Social security contributions | 20 077.00 | 28 797.00 | | 20 077.00 |
254 Depreciation and amortization | 9 703.00 | 4 269.00 | | 9 703.00 |
262 Other expenses | 13 454.00 | 18 252.00 | | 13 454.00 |
264 Total operating expenses | 124 818.00 | 152 538.00 | | 124 818.00 |
270 Operating profit | 1 275.00 | 1 268.00 | | 1 275.00 |
300 Exceptional expenses | | 306.00 | | |
310 Profit or loss | 1 275.00 | 962.00 | | 1 275.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 148 292.00 | | | 148 292.00 |
490 Total Fixed Assets (Gross Value) | 220 668.00 | | | 220 668.00 |
492 Total Fixed Assets (Increases) | 148 292.00 | | | 148 292.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 591.00 | | | 4 591.00 |
378 Amount of deductible VAT on goods and services | 9 334.00 | | | 9 334.00 |
