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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 | 690 971.00 | 416 610.00 | 274 361.00 | 690 971.00 |
028 Tangible Assets | 9 998.00 | 8 496.00 | 1 502.00 | 9 998.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 702 469.00 | 425 106.00 | 277 363.00 | 702 469.00 |
068 Receivables – Trade and related accounts | 13 868.00 | | 13 868.00 | 13 868.00 |
072 Receivables – Other | 25 593.00 | | 25 593.00 | 25 593.00 |
084 Cash | 8 199.00 | | 8 199.00 | 8 199.00 |
092 Prepaid expenses | 299.00 | | 299.00 | 299.00 |
096 Total Current Assets + Prepaid Expenses | 47 960.00 | | 47 960.00 | 47 960.00 |
110 Total Assets | 750 429.00 | 425 106.00 | 325 323.00 | 750 429.00 |
120 Share or Individual Capital | | | 37 000.00 | |
124 Revaluation Adjustments | | | 1.00 | |
134 Retained Earnings | | | -6 767.00 | |
136 Profit for the Year | | | -22 453.00 | |
140 Regulated Provisions | | | 217 105.00 | |
142 Total Equity - Total I | | | 224 886.00 | |
156 Loans and similar debts | | | 25 569.00 | |
166 Suppliers and related accounts | | | 22 236.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 149.00 | | |
172 Other debts | | | 48 632.00 | |
174 Prepaid income | | | 4 000.00 | |
176 Total debts | | | 100 437.00 | |
180 Liabilities Total | | | 325 323.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 327 144.00 | |
195 Of which payables due in more than one year | | | 17 837.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 32 189.00 | | | 32 189.00 |
218 Production of services sold - France | 48 300.00 | 35 619.00 | | 48 300.00 |
224 Capitalized production | 189 607.00 | 210 564.00 | | 189 607.00 |
226 Operating subsidies received | | 6 000.00 | | |
230 Other income | 1 344.00 | 1 333.00 | | 1 344.00 |
232 Total operating income excluding VAT | 239 251.00 | 253 515.00 | | 239 251.00 |
242 Other external expenses | 105 859.00 | 102 229.00 | | 105 859.00 |
244 Taxes, duties and similar payments | 2 086.00 | 809.00 | | 2 086.00 |
250 Staff compensation | 74 408.00 | 65 019.00 | | 74 408.00 |
252 Social security contributions | 32 598.00 | 32 411.00 | | 32 598.00 |
254 Depreciation and amortization | 229 553.00 | 150 836.00 | | 229 553.00 |
262 Other expenses | 3 424.00 | 17 418.00 | | 3 424.00 |
264 Total operating expenses | 447 927.00 | 368 722.00 | | 447 927.00 |
270 Operating profit | -208 676.00 | -115 207.00 | | -208 676.00 |
280 Financial income | 44.00 | | | 44.00 |
290 Exceptional income | 197 039.00 | 153 238.00 | | 197 039.00 |
294 Financial expenses | 1 227.00 | 1 833.00 | | 1 227.00 |
300 Exceptional expenses | 9 590.00 | 30 951.00 | | 9 590.00 |
310 Profit or loss | -22 453.00 | 5 247.00 | | -22 453.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 325 275.00 | | | 325 275.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 139 894.00 | | | 139 894.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 369.00 | | | 369.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 515 219.00 | | | 515 219.00 |
492 Total Fixed Assets (Increases) | 327 144.00 | | | 327 144.00 |
494 Total Fixed Assets (Decreases) | 139 894.00 | | | 139 894.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 912.00 | | | 1 912.00 |
378 Amount of deductible VAT on goods and services | 13 192.00 | | | 13 192.00 |
