| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 454 910.00 | 273 457.00 | 181 454.00 | 454 910.00 |
028 Tangible Assets | 2 890.00 | 2 890.00 | | 2 890.00 |
040 Financial Assets | 2 424.00 | | 2 424.00 | 2 424.00 |
044 Total Fixed Assets | 460 224.00 | 276 347.00 | 183 877.00 | 460 224.00 |
068 Receivables – Trade and related accounts | 4 424.00 | | 4 424.00 | 4 424.00 |
072 Receivables – Other | 2 366.00 | | 2 366.00 | 2 366.00 |
084 Cash | 66 398.00 | | 66 398.00 | 66 398.00 |
096 Total Current Assets + Prepaid Expenses | 73 189.00 | | 73 189.00 | 73 189.00 |
110 Total Assets | 533 413.00 | 276 347.00 | 257 066.00 | 533 413.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 31 705.00 | |
136 Profit for the Year | | | 3 651.00 | |
142 Total Equity - Total I | | | 40 856.00 | |
166 Suppliers and related accounts | | | 6 495.00 | |
172 Other debts | | | 25 742.00 | |
174 Prepaid income | | | 183 973.00 | |
176 Total debts | | | 216 210.00 | |
180 Liabilities Total | | | 257 066.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 329 317.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 220.00 | | | 220.00 |
218 Production of services sold - France | 90 214.00 | 26 516.00 | | 90 214.00 |
224 Capitalized production | 91 263.00 | 97 326.00 | | 91 263.00 |
226 Operating subsidies received | 39 697.00 | 2 250.00 | | 39 697.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 221 402.00 | 126 093.00 | | 221 402.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 470.00 | 1 015.00 | | 2 470.00 |
242 Other external expenses | 47 327.00 | 44 011.00 | | 47 327.00 |
243 (including business tax) | 447.00 | | | 447.00 |
244 Taxes, duties and similar payments | 1 548.00 | 1 291.00 | | 1 548.00 |
250 Staff compensation | 54 178.00 | 35 267.00 | | 54 178.00 |
252 Social security contributions | 27 388.00 | 20 077.00 | | 27 388.00 |
254 Depreciation and amortization | 48 797.00 | 9 703.00 | | 48 797.00 |
262 Other expenses | 36 043.00 | 13 454.00 | | 36 043.00 |
264 Total operating expenses | 217 751.00 | 124 818.00 | | 217 751.00 |
270 Operating profit | 3 651.00 | 1 275.00 | | 3 651.00 |
310 Profit or loss | 3 651.00 | 1 275.00 | | 3 651.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 329 317.00 | | | 329 317.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 238 053.00 | | | 238 053.00 |
490 Total Fixed Assets (Gross Value) | 368 961.00 | | | 368 961.00 |
492 Total Fixed Assets (Increases) | 329 317.00 | | | 329 317.00 |
494 Total Fixed Assets (Decreases) | 238 053.00 | | | 238 053.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 877.00 | | | 20 877.00 |
378 Amount of deductible VAT on goods and services | 10 024.00 | | | 10 024.00 |
