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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 | 2 333 378.00 | 1 473 767.00 | 859 611.00 | 2 333 378.00 |
028 Tangible Assets | 6 219.00 | 5 234.00 | 984.00 | 6 219.00 |
040 Financial Assets | 21 650.00 | | 21 650.00 | 21 650.00 |
044 Total Fixed Assets | 2 361 247.00 | 1 479 001.00 | 882 246.00 | 2 361 247.00 |
064 Advances and down payments on orders | 3 608.00 | | 3 608.00 | 3 608.00 |
068 Receivables – Trade and related accounts | 171 150.00 | | 171 150.00 | 171 150.00 |
072 Receivables – Other | 114 926.00 | | 114 926.00 | 114 926.00 |
084 Cash | 101 577.00 | | 101 577.00 | 101 577.00 |
092 Prepaid expenses | 284.00 | | 284.00 | 284.00 |
096 Total Current Assets + Prepaid Expenses | 391 545.00 | | 391 545.00 | 391 545.00 |
110 Total Assets | 2 752 791.00 | 1 479 001.00 | 1 273 790.00 | 2 752 791.00 |
120 Share or Individual Capital | | | 62 700.00 | |
126 Legal Reserve | | | 6 270.00 | |
132 Other Reserves | | | 107 800.00 | |
134 Retained Earnings | | | -23.00 | |
136 Profit for the Year | | | 31 325.00 | |
140 Regulated Provisions | | | 558 750.00 | |
142 Total Equity - Total I | | | 766 822.00 | |
156 Loans and similar debts | | | 222 564.00 | |
166 Suppliers and related accounts | | | 66 394.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 227.00 | | |
172 Other debts | | | 143 419.00 | |
174 Prepaid income | | | 74 590.00 | |
176 Total debts | | | 506 968.00 | |
180 Liabilities Total | | | 1 273 790.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 502.00 | 50.00 | | 502.00 |
214 Production of goods sold - France | 54 000.00 | | | 54 000.00 |
218 Production of services sold - France | 19 432.00 | 124 959.00 | | 19 432.00 |
224 Capitalized production | 288 672.00 | 693 477.00 | | 288 672.00 |
226 Operating subsidies received | 261 337.00 | 118 860.00 | | 261 337.00 |
230 Other income | 1 101.00 | 125.00 | | 1 101.00 |
232 Total operating income excluding VAT | 571 044.00 | 937 471.00 | | 571 044.00 |
234 Purchases of goods (including customs duties) | | 9.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 108.00 | | |
242 Other external expenses | 135 280.00 | 362 779.00 | | 135 280.00 |
244 Taxes, duties and similar payments | 3 206.00 | 5 427.00 | | 3 206.00 |
250 Staff compensation | 127 344.00 | 222 425.00 | | 127 344.00 |
252 Social security contributions | 53 527.00 | 107 196.00 | | 53 527.00 |
254 Depreciation and amortization | 176 584.00 | 138 916.00 | | 176 584.00 |
256 Provisions | 151 695.00 | 108 262.00 | | 151 695.00 |
262 Other expenses | 32 850.00 | 50 270.00 | | 32 850.00 |
264 Total operating expenses | 528 790.00 | 887 121.00 | | 528 790.00 |
270 Operating profit | 42 254.00 | 50 350.00 | | 42 254.00 |
280 Financial income | | 26.00 | | |
294 Financial expenses | 5 955.00 | 2 678.00 | | 5 955.00 |
300 Exceptional expenses | | 47 731.00 | | |
306 Income tax's | 4 974.00 | | | 4 974.00 |
310 Profit or loss | 31 325.00 | -59.00 | | 31 325.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 014 459.00 | | | 1 014 459.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 56 908.00 | | | 56 908.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 132.00 | | | 1 132.00 |
482 INCREASES Financial Assets | 12 000.00 | | | 12 000.00 |
484 DECREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 2 051 942.00 | | | 2 051 942.00 |
492 Total Fixed Assets (Increases) | 309 304.00 | | | 309 304.00 |
494 Total Fixed Assets (Decreases) | 57 708.00 | | | 57 708.00 |
