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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 | 342 470.00 | 52 595.00 | 289 875.00 | 342 470.00 |
028 Tangible Assets | 243 610.00 | 357.00 | 243 253.00 | 243 610.00 |
040 Financial Assets | 53.00 | | 53.00 | 53.00 |
044 Total Fixed Assets | 586 132.00 | 52 952.00 | 533 181.00 | 586 132.00 |
068 Receivables – Trade and related accounts | 1 600.00 | | 1 600.00 | 1 600.00 |
072 Receivables – Other | 35 015.00 | | 35 015.00 | 35 015.00 |
084 Cash | 150 031.00 | | 150 031.00 | 150 031.00 |
092 Prepaid expenses | 57.00 | | 57.00 | 57.00 |
096 Total Current Assets + Prepaid Expenses | 186 704.00 | | 186 704.00 | 186 704.00 |
110 Total Assets | 772 837.00 | 52 952.00 | 719 885.00 | 772 837.00 |
120 Share or Individual Capital | | | 450 000.00 | |
134 Retained Earnings | | | -18 481.00 | |
136 Profit for the Year | | | -1 617.00 | |
140 Regulated Provisions | | | 26 400.00 | |
142 Total Equity - Total I | | | 456 302.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 6 315.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 250 188.00 | | |
172 Other debts | | | 257 268.00 | |
176 Total debts | | | 263 583.00 | |
180 Liabilities Total | | | 719 885.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 145 481.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 15 720.00 | | |
218 Production of services sold - France | 12 203.00 | 1 993.00 | | 12 203.00 |
224 Capitalized production | 83 540.00 | 84 471.00 | | 83 540.00 |
226 Operating subsidies received | | 1 033.00 | | |
230 Other income | 22.00 | 6.00 | | 22.00 |
232 Total operating income excluding VAT | 95 766.00 | 103 222.00 | | 95 766.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 280.00 | 30 557.00 | | 23 280.00 |
242 Other external expenses | 39 187.00 | 39 698.00 | | 39 187.00 |
244 Taxes, duties and similar payments | 483.00 | 832.00 | | 483.00 |
250 Staff compensation | 34 930.00 | 22 752.00 | | 34 930.00 |
252 Social security contributions | 2 617.00 | 4 331.00 | | 2 617.00 |
254 Depreciation and amortization | 24 166.00 | 15 160.00 | | 24 166.00 |
262 Other expenses | 10.00 | 429.00 | | 10.00 |
264 Total operating expenses | 124 672.00 | 113 758.00 | | 124 672.00 |
270 Operating profit | -28 907.00 | -10 537.00 | | -28 907.00 |
280 Financial income | | 11.00 | | |
290 Exceptional income | 1 200.00 | 1 200.00 | | 1 200.00 |
294 Financial expenses | 250.00 | 486.00 | | 250.00 |
300 Exceptional expenses | | 9.00 | | |
306 Income tax's | -26 340.00 | -19 769.00 | | -26 340.00 |
310 Profit or loss | -1 617.00 | 9 948.00 | | -1 617.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 57 500.00 | | | 57 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 388.00 | | | 4 388.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 83 540.00 | | | 83 540.00 |
482 INCREASES Financial Assets | 53.00 | | | 53.00 |
490 Total Fixed Assets (Gross Value) | 343 151.00 | | | 343 151.00 |
492 Total Fixed Assets (Increases) | 145 481.00 | | | 145 481.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 716.00 | | | 2 716.00 |
378 Amount of deductible VAT on goods and services | 7 903.00 | | | 7 903.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
