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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 | 111 877.00 | 109 730.00 | 2 147.00 | 111 877.00 |
028 Tangible Assets | 6 297.00 | 4 293.00 | 2 004.00 | 6 297.00 |
044 Total Fixed Assets | 118 174.00 | 114 023.00 | 4 151.00 | 118 174.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 644.00 | | 644.00 | 644.00 |
072 Receivables – Other | 6 078.00 | | 6 078.00 | 6 078.00 |
080 Sellable securities | 122.00 | | 122.00 | 122.00 |
084 Cash | 1 048.00 | | 1 048.00 | 1 048.00 |
092 Prepaid expenses | 183.00 | | 183.00 | 183.00 |
096 Total Current Assets + Prepaid Expenses | 8 075.00 | | 8 075.00 | 8 075.00 |
110 Total Assets | 126 249.00 | 114 023.00 | 12 226.00 | 126 249.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -30 156.00 | |
136 Profit for the Year | | | 3 658.00 | |
142 Total Equity - Total I | | | -26 398.00 | |
166 Suppliers and related accounts | | | 5 850.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 315.00 | | |
172 Other debts | | | 32 774.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 38 624.00 | |
180 Liabilities Total | | | 12 226.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 882.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 998.00 | | | 998.00 |
218 Production of services sold - France | 8 065.00 | 601.00 | | 8 065.00 |
224 Capitalized production | 19 082.00 | 12 219.00 | | 19 082.00 |
226 Operating subsidies received | 13 600.00 | | | 13 600.00 |
230 Other income | 424.00 | 49.00 | | 424.00 |
232 Total operating income excluding VAT | 41 170.00 | 12 869.00 | | 41 170.00 |
238 Purchases of raw materials and other supplies (including royalties | | 319.00 | | |
242 Other external expenses | 7 409.00 | 10 307.00 | | 7 409.00 |
244 Taxes, duties and similar payments | 1 260.00 | 53.00 | | 1 260.00 |
250 Staff compensation | 10 247.00 | -5 081.00 | | 10 247.00 |
252 Social security contributions | 4 486.00 | 96.00 | | 4 486.00 |
254 Depreciation and amortization | 9 276.00 | 3 944.00 | | 9 276.00 |
262 Other expenses | 4 728.00 | 5 980.00 | | 4 728.00 |
264 Total operating expenses | 37 406.00 | 15 618.00 | | 37 406.00 |
270 Operating profit | 3 765.00 | -2 748.00 | | 3 765.00 |
300 Exceptional expenses | 108.00 | 25.00 | | 108.00 |
310 Profit or loss | 3 658.00 | -2 773.00 | | 3 658.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 19 082.00 | | | 19 082.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 23 048.00 | | | 23 048.00 |
490 Total Fixed Assets (Gross Value) | 122 140.00 | | | 122 140.00 |
492 Total Fixed Assets (Increases) | 19 082.00 | | | 19 082.00 |
494 Total Fixed Assets (Decreases) | 23 048.00 | | | 23 048.00 |
