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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 910 673.00 | 6 059.00 | 904 614.00 | 910 673.00 |
040 Financial Assets | 23 452.00 | | 23 452.00 | 23 452.00 |
044 Total Fixed Assets | 934 125.00 | 6 059.00 | 928 067.00 | 934 125.00 |
068 Receivables – Trade and related accounts | 4 275.00 | | 4 275.00 | 4 275.00 |
072 Receivables – Other | 2 163 498.00 | | 2 163 498.00 | 2 163 498.00 |
084 Cash | 7 303.00 | | 7 303.00 | 7 303.00 |
092 Prepaid expenses | 200.00 | | 200.00 | 200.00 |
096 Total Current Assets + Prepaid Expenses | 2 175 275.00 | | 2 175 275.00 | 2 175 275.00 |
110 Total Assets | 3 109 400.00 | 6 059.00 | 3 103 341.00 | 3 109 400.00 |
120 Share or Individual Capital | | | 302 800.00 | |
134 Retained Earnings | | | -11 807.00 | |
136 Profit for the Year | | | -221 452.00 | |
140 Regulated Provisions | | | 338 820.00 | |
142 Total Equity - Total I | | | 408 361.00 | |
156 Loans and similar debts | | | 1 087 442.00 | |
164 Advances and down payments received on current orders | | | 3 195.00 | |
166 Suppliers and related accounts | | | 192 359.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 245 084.00 | | |
172 Other debts | | | 1 411 985.00 | |
176 Total debts | | | 2 694 980.00 | |
180 Liabilities Total | | | 3 103 341.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 084 681.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 983 541.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 901.00 | | | 37 901.00 |
214 Production of goods sold - France | 123 681.00 | | | 123 681.00 |
218 Production of services sold - France | 43 799.00 | | | 43 799.00 |
224 Capitalized production | 281 766.00 | | | 281 766.00 |
226 Operating subsidies received | 23 333.00 | | | 23 333.00 |
230 Other income | 2 854.00 | | | 2 854.00 |
232 Total operating income excluding VAT | 513 334.00 | | | 513 334.00 |
234 Purchases of goods (including customs duties) | 20 236.00 | | | 20 236.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 848.00 | | | 96 848.00 |
242 Other external expenses | 223 394.00 | | | 223 394.00 |
244 Taxes, duties and similar payments | 138.00 | | | 138.00 |
250 Staff compensation | 347 068.00 | | | 347 068.00 |
252 Social security contributions | 41 605.00 | | | 41 605.00 |
254 Depreciation and amortization | 12 707.00 | | | 12 707.00 |
262 Other expenses | 10 016.00 | | | 10 016.00 |
264 Total operating expenses | 752 013.00 | | | 752 013.00 |
270 Operating profit | -238 678.00 | | | -238 678.00 |
290 Exceptional income | 1 986 619.00 | | | 1 986 619.00 |
294 Financial expenses | 17 371.00 | | | 17 371.00 |
300 Exceptional expenses | 1 952 022.00 | | | 1 952 022.00 |
310 Profit or loss | -221 452.00 | | | -221 452.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 5 250.00 | | | 5 250.00 |
432 INCREASES Tangible Assets – Buildings | 5 232.00 | | | 5 232.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 074 200.00 | | | 2 074 200.00 |
490 Total Fixed Assets (Gross Value) | 806 549.00 | | | 806 549.00 |
492 Total Fixed Assets (Increases) | 2 084 681.00 | | | 2 084 681.00 |
494 Total Fixed Assets (Decreases) | 1 957 105.00 | | | 1 957 105.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 947 723.00 | | | 1 947 723.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 35 818.00 | | | 35 818.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 35 818.00 | | | 35 818.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 583.00 | | | 8 583.00 |
378 Amount of deductible VAT on goods and services | 36 782.00 | | | 36 782.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 13.00 | | | 13.00 |
