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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 | 1 015 773.00 | 333 534.00 | 682 240.00 | 1 015 773.00 |
028 Tangible Assets | 32 408.00 | 53 643.00 | -21 235.00 | 32 408.00 |
044 Total Fixed Assets | 1 048 182.00 | 387 176.00 | 661 005.00 | 1 048 182.00 |
064 Advances and down payments on orders | 9 492.00 | | 9 492.00 | 9 492.00 |
068 Receivables – Trade and related accounts | 1 006.00 | | 1 006.00 | 1 006.00 |
072 Receivables – Other | 156 644.00 | | 156 644.00 | 156 644.00 |
084 Cash | 183 802.00 | | 183 802.00 | 183 802.00 |
096 Total Current Assets + Prepaid Expenses | 350 943.00 | | 350 943.00 | 350 943.00 |
110 Total Assets | 1 399 125.00 | 387 176.00 | 1 011 949.00 | 1 399 125.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -18 809.00 | |
136 Profit for the Year | | | 28 971.00 | |
140 Regulated Provisions | | | 774 755.00 | |
142 Total Equity - Total I | | | 830 017.00 | |
156 Loans and similar debts | | | 119 356.00 | |
166 Suppliers and related accounts | | | 35 216.00 | |
172 Other debts | | | 27 359.00 | |
176 Total debts | | | 181 931.00 | |
180 Liabilities Total | | | 1 011 949.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 771 256.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 211 577.00 | | | 211 577.00 |
224 Capitalized production | 506 558.00 | | | 506 558.00 |
226 Operating subsidies received | 33 002.00 | | | 33 002.00 |
232 Total operating income excluding VAT | 751 137.00 | | | 751 137.00 |
242 Other external expenses | 435 776.00 | | | 435 776.00 |
243 (including business tax) | 695.00 | | | 695.00 |
244 Taxes, duties and similar payments | 1 012.00 | | | 1 012.00 |
250 Staff compensation | 80 301.00 | | | 80 301.00 |
252 Social security contributions | 27 764.00 | | | 27 764.00 |
254 Depreciation and amortization | 91 161.00 | | | 91 161.00 |
256 Provisions | 32 010.00 | | | 32 010.00 |
262 Other expenses | 114 029.00 | | | 114 029.00 |
264 Total operating expenses | 782 053.00 | | | 782 053.00 |
270 Operating profit | -30 916.00 | | | -30 916.00 |
290 Exceptional income | 65 000.00 | | | 65 000.00 |
306 Income tax's | 5 113.00 | | | 5 113.00 |
310 Profit or loss | 28 971.00 | | | 28 971.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 766 631.00 | | | 766 631.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 625.00 | | | 4 625.00 |
490 Total Fixed Assets (Gross Value) | 276 925.00 | | | 276 925.00 |
492 Total Fixed Assets (Increases) | 771 256.00 | | | 771 256.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 864.00 | | | 21 864.00 |
378 Amount of deductible VAT on goods and services | 57 518.00 | | | 57 518.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 32 010.00 | | | 32 010.00 |
682 INCREASES Total Statement of Provisions | 32 010.00 | | | 32 010.00 |
