| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 652 546.00 | 630 366.00 | 22 179.00 | 652 546.00 |
040 Financial Assets | 153.00 | | 153.00 | 153.00 |
044 Total Fixed Assets | 652 698.00 | 630 366.00 | 22 332.00 | 652 698.00 |
068 Receivables – Trade and related accounts | 20 278.00 | | 20 278.00 | 20 278.00 |
072 Receivables – Other | 9 558.00 | | 9 558.00 | 9 558.00 |
092 Prepaid expenses | 120.00 | | 120.00 | 120.00 |
096 Total Current Assets + Prepaid Expenses | 29 956.00 | | 29 956.00 | 29 956.00 |
110 Total Assets | 682 654.00 | 630 366.00 | 52 288.00 | 682 654.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 396.00 | |
134 Retained Earnings | | | 4 165.00 | |
136 Profit for the Year | | | -630.00 | |
140 Regulated Provisions | | | 30 000.00 | |
142 Total Equity - Total I | | | 41 431.00 | |
156 Loans and similar debts | | | 1 258.00 | |
166 Suppliers and related accounts | | | 2 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -2 922.00 | | |
172 Other debts | | | 7 199.00 | |
176 Total debts | | | 10 857.00 | |
180 Liabilities Total | | | 52 288.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 536.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 6 485.00 | | | 6 485.00 |
224 Capitalized production | 59 006.00 | | | 59 006.00 |
226 Operating subsidies received | 40 100.00 | | | 40 100.00 |
230 Other income | 4 130.00 | | | 4 130.00 |
232 Total operating income excluding VAT | 109 721.00 | | | 109 721.00 |
238 Purchases of raw materials and other supplies (including royalties | 55.00 | | | 55.00 |
242 Other external expenses | 24 673.00 | | | 24 673.00 |
243 (including business tax) | -531.00 | | | -531.00 |
244 Taxes, duties and similar payments | 1 122.00 | | | 1 122.00 |
250 Staff compensation | 18 990.00 | | | 18 990.00 |
252 Social security contributions | 11 282.00 | | | 11 282.00 |
254 Depreciation and amortization | 39 430.00 | | | 39 430.00 |
262 Other expenses | 6 045.00 | | | 6 045.00 |
264 Total operating expenses | 101 597.00 | | | 101 597.00 |
270 Operating profit | 8 124.00 | | | 8 124.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 1 455.00 | | | 1 455.00 |
300 Exceptional expenses | 10 210.00 | | | 10 210.00 |
310 Profit or loss | -630.00 | | | -630.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 49 536.00 | | | 49 536.00 |
484 DECREASES Financial Assets | 210.00 | | | 210.00 |
490 Total Fixed Assets (Gross Value) | 605 764.00 | | | 605 764.00 |
492 Total Fixed Assets (Increases) | 49 536.00 | | | 49 536.00 |
494 Total Fixed Assets (Decreases) | 2 602.00 | | | 2 602.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 912.00 | | | 912.00 |
378 Amount of deductible VAT on goods and services | 1 975.00 | | | 1 975.00 |
