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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 | 4 146 483.00 | 3 968 570.00 | 177 913.00 | 4 146 483.00 |
028 Tangible Assets | 60 863.00 | 49 100.00 | 11 763.00 | 60 863.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 4 213 345.00 | 4 017 669.00 | 195 676.00 | 4 213 345.00 |
068 Receivables – Trade and related accounts | 94 309.00 | | 94 309.00 | 94 309.00 |
072 Receivables – Other | 87 756.00 | | 87 756.00 | 87 756.00 |
084 Cash | 33 796.00 | | 33 796.00 | 33 796.00 |
096 Total Current Assets + Prepaid Expenses | 215 860.00 | | 215 860.00 | 215 860.00 |
110 Total Assets | 4 429 205.00 | 4 017 669.00 | 411 536.00 | 4 429 205.00 |
120 Share or Individual Capital | | | 7 500.00 | |
132 Other Reserves | | | 21 326.00 | |
134 Retained Earnings | | | -1 893.00 | |
136 Profit for the Year | | | 9 715.00 | |
140 Regulated Provisions | | | 25 000.00 | |
142 Total Equity - Total I | | | 61 648.00 | |
156 Loans and similar debts | | | 28 379.00 | |
166 Suppliers and related accounts | | | 126 303.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 515.00 | | |
172 Other debts | | | 158 456.00 | |
174 Prepaid income | | | 36 750.00 | |
176 Total debts | | | 349 888.00 | |
180 Liabilities Total | | | 411 536.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 891 482.00 | |
193 Of which financial assets due in less than one year | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 275.00 | 6 772.00 | | 1 275.00 |
217 Production of services sold - Export | 850.00 | | | 850.00 |
218 Production of services sold - France | 440 402.00 | 299 904.00 | | 440 402.00 |
224 Capitalized production | 798 116.00 | 489 157.00 | | 798 116.00 |
226 Operating subsidies received | 342 054.00 | 284 608.00 | | 342 054.00 |
230 Other income | 131 777.00 | 88 043.00 | | 131 777.00 |
232 Total operating income excluding VAT | 1 713 625.00 | 1 168 484.00 | | 1 713 625.00 |
234 Purchases of goods (including customs duties) | 1 074.00 | 114.00 | | 1 074.00 |
242 Other external expenses | 403 674.00 | 277 259.00 | | 403 674.00 |
244 Taxes, duties and similar payments | 6 785.00 | 5 811.00 | | 6 785.00 |
250 Staff compensation | 214 666.00 | 185 202.00 | | 214 666.00 |
252 Social security contributions | 102 205.00 | 97 747.00 | | 102 205.00 |
254 Depreciation and amortization | 832 950.00 | 512 690.00 | | 832 950.00 |
256 Provisions | | 51 210.00 | | |
262 Other expenses | 141 803.00 | 79 723.00 | | 141 803.00 |
264 Total operating expenses | 1 703 157.00 | 1 209 755.00 | | 1 703 157.00 |
270 Operating profit | 10 468.00 | -41 272.00 | | 10 468.00 |
290 Exceptional income | 1 970.00 | 1 677.00 | | 1 970.00 |
300 Exceptional expenses | 2 722.00 | | | 2 722.00 |
310 Profit or loss | 9 715.00 | -39 594.00 | | 9 715.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 891 482.00 | | | 891 482.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 95 588.00 | | | 95 588.00 |
490 Total Fixed Assets (Gross Value) | 3 417 451.00 | | | 3 417 451.00 |
492 Total Fixed Assets (Increases) | 891 482.00 | | | 891 482.00 |
494 Total Fixed Assets (Decreases) | 95 588.00 | | | 95 588.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 287.00 | | | 58 287.00 |
378 Amount of deductible VAT on goods and services | 82 993.00 | | | 82 993.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 51 210.00 | | | 51 210.00 |
684 DECREASES in Total Provisions Statement | 51 210.00 | | | 51 210.00 |
