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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 | 783 023.00 | 712 306.00 | 70 718.00 | 783 023.00 |
028 Tangible Assets | 642.00 | 48.00 | 594.00 | 642.00 |
044 Total Fixed Assets | 783 665.00 | 712 354.00 | 71 311.00 | 783 665.00 |
068 Receivables – Trade and related accounts | 1 608.00 | | 1 608.00 | 1 608.00 |
072 Receivables – Other | 116 732.00 | | 116 732.00 | 116 732.00 |
084 Cash | 45 316.00 | | 45 316.00 | 45 316.00 |
092 Prepaid expenses | 192.00 | | 192.00 | 192.00 |
096 Total Current Assets + Prepaid Expenses | 163 848.00 | | 163 848.00 | 163 848.00 |
110 Total Assets | 947 513.00 | 712 354.00 | 235 159.00 | 947 513.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 396.00 | |
134 Retained Earnings | | | 3 535.00 | |
136 Profit for the Year | | | 42 740.00 | |
140 Regulated Provisions | | | 67 320.00 | |
142 Total Equity - Total I | | | 121 491.00 | |
166 Suppliers and related accounts | | | 30 688.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -11 728.00 | | |
172 Other debts | | | 57 761.00 | |
174 Prepaid income | | | 25 220.00 | |
176 Total debts | | | 113 669.00 | |
180 Liabilities Total | | | 235 159.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 130 478.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 41 174.00 | | | 41 174.00 |
224 Capitalized production | 156 614.00 | | | 156 614.00 |
226 Operating subsidies received | 104 190.00 | | | 104 190.00 |
230 Other income | 11 561.00 | | | 11 561.00 |
232 Total operating income excluding VAT | 313 540.00 | | | 313 540.00 |
242 Other external expenses | 86 950.00 | | | 86 950.00 |
243 (including business tax) | 82.00 | | | 82.00 |
244 Taxes, duties and similar payments | 1 006.00 | | | 1 006.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 35 614.00 | | | 35 614.00 |
252 Social security contributions | 19 804.00 | | | 19 804.00 |
254 Depreciation and amortization | 81 987.00 | | | 81 987.00 |
262 Other expenses | 22 546.00 | | | 22 546.00 |
264 Total operating expenses | 247 907.00 | | | 247 907.00 |
270 Operating profit | 65 632.00 | | | 65 632.00 |
280 Financial income | 2.00 | | | 2.00 |
300 Exceptional expenses | 23 799.00 | | | 23 799.00 |
306 Income tax's | -905.00 | | | -905.00 |
310 Profit or loss | 42 740.00 | | | 42 740.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 152 023.00 | | | 152 023.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 21 545.00 | | | 21 545.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 642.00 | | | 642.00 |
484 DECREASES Financial Assets | 153.00 | | | 153.00 |
490 Total Fixed Assets (Gross Value) | 652 698.00 | | | 652 698.00 |
492 Total Fixed Assets (Increases) | 152 665.00 | | | 152 665.00 |
494 Total Fixed Assets (Decreases) | 21 698.00 | | | 21 698.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 819.00 | | | 3 819.00 |
378 Amount of deductible VAT on goods and services | 8 688.00 | | | 8 688.00 |
