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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 | 1 914 699.00 | 1 278 438.00 | 636 261.00 | 1 914 699.00 |
028 Tangible Assets | 973 387.00 | 62 946.00 | 910 441.00 | 973 387.00 |
040 Financial Assets | 306 603.00 | | 306 603.00 | 306 603.00 |
044 Total Fixed Assets | 3 194 689.00 | 1 341 384.00 | 1 853 305.00 | 3 194 689.00 |
072 Receivables – Other | 901 207.00 | | 901 207.00 | 901 207.00 |
080 Sellable securities | 22 000.00 | | 22 000.00 | 22 000.00 |
084 Cash | 576 884.00 | | 576 884.00 | 576 884.00 |
092 Prepaid expenses | 2 545.00 | | 2 545.00 | 2 545.00 |
096 Total Current Assets + Prepaid Expenses | 1 502 636.00 | | 1 502 636.00 | 1 502 636.00 |
110 Total Assets | 4 697 325.00 | 1 341 384.00 | 3 355 941.00 | 4 697 325.00 |
120 Share or Individual Capital | | | 88 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 2 877 598.00 | |
136 Profit for the Year | | | 165 587.00 | |
142 Total Equity - Total I | | | 3 135 184.00 | |
156 Loans and similar debts | | | 8 000.00 | |
166 Suppliers and related accounts | | | 17 809.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 455.00 | | |
172 Other debts | | | 194 948.00 | |
176 Total debts | | | 220 757.00 | |
180 Liabilities Total | | | 3 355 941.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 785 943.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 29 900.00 | | | 29 900.00 |
226 Operating subsidies received | 572.00 | | | 572.00 |
230 Other income | 12 006.00 | | | 12 006.00 |
232 Total operating income excluding VAT | 42 478.00 | | | 42 478.00 |
242 Other external expenses | 139 681.00 | | | 139 681.00 |
243 (including business tax) | 651.00 | | | 651.00 |
244 Taxes, duties and similar payments | 47 555.00 | | | 47 555.00 |
250 Staff compensation | 92 121.00 | | | 92 121.00 |
252 Social security contributions | 59 793.00 | | | 59 793.00 |
254 Depreciation and amortization | 216 186.00 | | | 216 186.00 |
262 Other expenses | 1 724.00 | | | 1 724.00 |
264 Total operating expenses | 557 060.00 | | | 557 060.00 |
270 Operating profit | -514 582.00 | | | -514 582.00 |
280 Financial income | 801 221.00 | | | 801 221.00 |
294 Financial expenses | 48 113.00 | | | 48 113.00 |
300 Exceptional expenses | 612.00 | | | 612.00 |
306 Income tax's | 72 327.00 | | | 72 327.00 |
310 Profit or loss | 165 587.00 | | | 165 587.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 150 000.00 | | | 150 000.00 |
432 INCREASES Tangible Assets – Buildings | 630 000.00 | | | 630 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 700.00 | | | 4 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 243.00 | | | 1 243.00 |
484 DECREASES Financial Assets | 612.00 | | | 612.00 |
490 Total Fixed Assets (Gross Value) | 2 423 075.00 | | | 2 423 075.00 |
492 Total Fixed Assets (Increases) | 785 943.00 | | | 785 943.00 |
494 Total Fixed Assets (Decreases) | 14 324.00 | | | 14 324.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 612.00 | | | 612.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -612.00 | | | -612.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 980.00 | | | 5 980.00 |
378 Amount of deductible VAT on goods and services | 16 277.00 | | | 16 277.00 |
