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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 | 324 279.00 | 142 570.00 | 181 709.00 | 324 279.00 |
028 Tangible Assets | 121 493.00 | 1 831.00 | 119 663.00 | 121 493.00 |
044 Total Fixed Assets | 445 773.00 | 144 401.00 | 301 372.00 | 445 773.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 3 475.00 | | 3 475.00 | 3 475.00 |
072 Receivables – Other | 16 231.00 | | 16 231.00 | 16 231.00 |
084 Cash | 1 616.00 | | 1 616.00 | 1 616.00 |
096 Total Current Assets + Prepaid Expenses | 21 522.00 | | 21 522.00 | 21 522.00 |
110 Total Assets | 467 295.00 | 144 401.00 | 322 894.00 | 467 295.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | 15 161.00 | |
136 Profit for the Year | | | 1 409.00 | |
140 Regulated Provisions | | | 94 730.00 | |
142 Total Equity - Total I | | | 161 300.00 | |
156 Loans and similar debts | | | 60 599.00 | |
166 Suppliers and related accounts | | | 19 141.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 734.00 | | |
172 Other debts | | | 81 854.00 | |
176 Total debts | | | 161 594.00 | |
180 Liabilities Total | | | 322 894.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 651.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 84.00 | | | 84.00 |
218 Production of services sold - France | 70 146.00 | | | 70 146.00 |
224 Capitalized production | 47 651.00 | | | 47 651.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
232 Total operating income excluding VAT | 127 881.00 | | | 127 881.00 |
238 Purchases of raw materials and other supplies (including royalties | -4 396.00 | | | -4 396.00 |
242 Other external expenses | 19 704.00 | | | 19 704.00 |
244 Taxes, duties and similar payments | 2 000.00 | | | 2 000.00 |
250 Staff compensation | 39 045.00 | | | 39 045.00 |
252 Social security contributions | 20 314.00 | | | 20 314.00 |
254 Depreciation and amortization | 32 229.00 | | | 32 229.00 |
262 Other expenses | 16 325.00 | | | 16 325.00 |
264 Total operating expenses | 125 219.00 | | | 125 219.00 |
270 Operating profit | 2 662.00 | | | 2 662.00 |
294 Financial expenses | 881.00 | | | 881.00 |
300 Exceptional expenses | 325.00 | | | 325.00 |
306 Income tax's | 46.00 | | | 46.00 |
310 Profit or loss | 1 409.00 | | | 1 409.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 47 651.00 | | | 47 651.00 |
490 Total Fixed Assets (Gross Value) | 398 122.00 | | | 398 122.00 |
492 Total Fixed Assets (Increases) | 47 651.00 | | | 47 651.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 099.00 | | | 9 099.00 |
378 Amount of deductible VAT on goods and services | 1 554.00 | | | 1 554.00 |
