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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 | 1 272 961.00 | 812 523.00 | 460 438.00 | 1 272 961.00 |
028 Tangible Assets | 19 263.00 | 12 964.00 | 6 299.00 | 19 263.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 1 292 225.00 | 825 487.00 | 466 737.00 | 1 292 225.00 |
068 Receivables – Trade and related accounts | 3 791.00 | | 3 791.00 | 3 791.00 |
072 Receivables – Other | 56 134.00 | | 56 134.00 | 56 134.00 |
084 Cash | 15 376.00 | | 15 376.00 | 15 376.00 |
092 Prepaid expenses | 1 454.00 | | 1 454.00 | 1 454.00 |
096 Total Current Assets + Prepaid Expenses | 76 755.00 | | 76 755.00 | 76 755.00 |
110 Total Assets | 1 368 979.00 | 825 487.00 | 543 492.00 | 1 368 979.00 |
120 Share or Individual Capital | | | 37 000.00 | |
134 Retained Earnings | | | -62 079.00 | |
136 Profit for the Year | | | 26 895.00 | |
140 Regulated Provisions | | | 369 695.00 | |
142 Total Equity - Total I | | | 371 511.00 | |
156 Loans and similar debts | | | 98 811.00 | |
166 Suppliers and related accounts | | | 32 077.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 515.00 | | |
172 Other debts | | | 34 193.00 | |
174 Prepaid income | | | 6 900.00 | |
176 Total debts | | | 171 981.00 | |
180 Liabilities Total | | | 543 492.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 658 550.00 | |
195 Of which payables due in more than one year | | | 27 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 69 191.00 | 27 044.00 | | 69 191.00 |
224 Capitalized production | 395 584.00 | 185 580.00 | | 395 584.00 |
226 Operating subsidies received | 26 451.00 | 39 233.00 | | 26 451.00 |
230 Other income | 1 766.00 | 508.00 | | 1 766.00 |
232 Total operating income excluding VAT | 492 993.00 | 252 365.00 | | 492 993.00 |
242 Other external expenses | 166 077.00 | 114 438.00 | | 166 077.00 |
244 Taxes, duties and similar payments | 2 407.00 | 2 387.00 | | 2 407.00 |
250 Staff compensation | 119 741.00 | 77 252.00 | | 119 741.00 |
252 Social security contributions | 48 890.00 | 29 397.00 | | 48 890.00 |
254 Depreciation and amortization | 248 176.00 | 152 639.00 | | 248 176.00 |
262 Other expenses | 103 279.00 | 28 239.00 | | 103 279.00 |
264 Total operating expenses | 688 570.00 | 404 352.00 | | 688 570.00 |
270 Operating profit | -195 577.00 | -151 987.00 | | -195 577.00 |
280 Financial income | 34.00 | 44.00 | | 34.00 |
290 Exceptional income | 232 524.00 | 138 983.00 | | 232 524.00 |
294 Financial expenses | 3 552.00 | 1 664.00 | | 3 552.00 |
300 Exceptional expenses | 6 534.00 | 18 235.00 | | 6 534.00 |
310 Profit or loss | 26 895.00 | -32 859.00 | | 26 895.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 649 326.00 | | | 649 326.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 237 562.00 | | | 237 562.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 224.00 | | | 8 224.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
484 DECREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 873 986.00 | | | 873 986.00 |
492 Total Fixed Assets (Increases) | 658 550.00 | | | 658 550.00 |
494 Total Fixed Assets (Decreases) | 240 311.00 | | | 240 311.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 815.00 | | | 815.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -815.00 | | | -815.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 837.00 | | | 10 837.00 |
378 Amount of deductible VAT on goods and services | 23 100.00 | | | 23 100.00 |
