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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 | 2 355 113.00 | 1 593 531.00 | 761 582.00 | 2 355 113.00 |
028 Tangible Assets | 2 406.00 | 2 103.00 | 303.00 | 2 406.00 |
040 Financial Assets | 243.00 | | 243.00 | 243.00 |
044 Total Fixed Assets | 2 357 761.00 | 1 595 634.00 | 762 127.00 | 2 357 761.00 |
064 Advances and down payments on orders | 1 417.00 | | 1 417.00 | 1 417.00 |
068 Receivables – Trade and related accounts | 383 121.00 | | 383 121.00 | 383 121.00 |
072 Receivables – Other | 20 299.00 | | 20 299.00 | 20 299.00 |
084 Cash | 83 740.00 | | 83 740.00 | 83 740.00 |
092 Prepaid expenses | 71 990.00 | | 71 990.00 | 71 990.00 |
096 Total Current Assets + Prepaid Expenses | 560 566.00 | | 560 566.00 | 560 566.00 |
110 Total Assets | 2 918 327.00 | 1 595 634.00 | 1 322 693.00 | 2 918 327.00 |
120 Share or Individual Capital | | | 45 000.00 | |
134 Retained Earnings | | | 74 757.00 | |
136 Profit for the Year | | | -31 685.00 | |
142 Total Equity - Total I | | | 88 071.00 | |
156 Loans and similar debts | | | 986 896.00 | |
166 Suppliers and related accounts | | | 12 555.00 | |
172 Other debts | | | 15 521.00 | |
174 Prepaid income | | | 219 650.00 | |
176 Total debts | | | 1 234 621.00 | |
180 Liabilities Total | | | 1 322 693.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 558 128.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 032.00 | 617 569.00 | | 50 032.00 |
224 Capitalized production | 555 862.00 | 385 194.00 | | 555 862.00 |
226 Operating subsidies received | | 676 475.00 | | |
230 Other income | 10 274.00 | 9 362.00 | | 10 274.00 |
232 Total operating income excluding VAT | 616 167.00 | 1 688 600.00 | | 616 167.00 |
242 Other external expenses | 391 599.00 | 261 000.00 | | 391 599.00 |
244 Taxes, duties and similar payments | 3 570.00 | 2 617.00 | | 3 570.00 |
250 Staff compensation | 110 041.00 | 58 318.00 | | 110 041.00 |
252 Social security contributions | 62 964.00 | 35 126.00 | | 62 964.00 |
254 Depreciation and amortization | 645.00 | 1 495 688.00 | | 645.00 |
262 Other expenses | 22 636.00 | 54 141.00 | | 22 636.00 |
264 Total operating expenses | 591 454.00 | 1 906 892.00 | | 591 454.00 |
270 Operating profit | 24 712.00 | -218 292.00 | | 24 712.00 |
280 Financial income | 30.00 | | | 30.00 |
294 Financial expenses | 5 755.00 | 39 609.00 | | 5 755.00 |
300 Exceptional expenses | 38 939.00 | | | 38 939.00 |
306 Income tax's | 11 735.00 | -46 841.00 | | 11 735.00 |
310 Profit or loss | -31 685.00 | -211 060.00 | | -31 685.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 555 862.00 | | | 555 862.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 38 939.00 | | | 38 939.00 |
482 INCREASES Financial Assets | 2 266.00 | | | 2 266.00 |
484 DECREASES Financial Assets | 2 176.00 | | | 2 176.00 |
490 Total Fixed Assets (Gross Value) | 1 840 748.00 | | | 1 840 748.00 |
492 Total Fixed Assets (Increases) | 558 128.00 | | | 558 128.00 |
494 Total Fixed Assets (Decreases) | 41 115.00 | | | 41 115.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 310.00 | | | 1 310.00 |
378 Amount of deductible VAT on goods and services | 71 747.00 | | | 71 747.00 |
