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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 | 2 819 012.00 | 2 761 155.00 | 57 857.00 | 2 819 012.00 |
028 Tangible Assets | 372 806.00 | 354 942.00 | 17 864.00 | 372 806.00 |
040 Financial Assets | 967.00 | | 967.00 | 967.00 |
044 Total Fixed Assets | 3 192 785.00 | 3 116 097.00 | 76 688.00 | 3 192 785.00 |
068 Receivables – Trade and related accounts | 353.00 | | 353.00 | 353.00 |
072 Receivables – Other | 105 104.00 | | 105 104.00 | 105 104.00 |
084 Cash | 67 032.00 | | 67 032.00 | 67 032.00 |
092 Prepaid expenses | 114.00 | | 114.00 | 114.00 |
096 Total Current Assets + Prepaid Expenses | 172 603.00 | | 172 603.00 | 172 603.00 |
110 Total Assets | 3 365 388.00 | 3 116 097.00 | 249 291.00 | 3 365 388.00 |
120 Share or Individual Capital | | | 45 128.00 | |
126 Legal Reserve | | | 4 583.00 | |
134 Retained Earnings | | | -80 569.00 | |
136 Profit for the Year | | | -16 639.00 | |
140 Regulated Provisions | | | 122 951.00 | |
142 Total Equity - Total I | | | 75 453.00 | |
166 Suppliers and related accounts | | | 4 500.00 | |
172 Other debts | | | 169 338.00 | |
176 Total debts | | | 173 838.00 | |
180 Liabilities Total | | | 249 291.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 110 040.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 608.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 171.00 | 50 484.00 | | 86 171.00 |
224 Capitalized production | 110 022.00 | 198 883.00 | | 110 022.00 |
226 Operating subsidies received | 2 496.00 | | | 2 496.00 |
230 Other income | 29 603.00 | 10 784.00 | | 29 603.00 |
232 Total operating income excluding VAT | 228 292.00 | 260 150.00 | | 228 292.00 |
242 Other external expenses | 52 084.00 | 88 659.00 | | 52 084.00 |
243 (including business tax) | -2 521.00 | | | -2 521.00 |
244 Taxes, duties and similar payments | 1 063.00 | 1 970.00 | | 1 063.00 |
250 Staff compensation | 26 230.00 | 45 075.00 | | 26 230.00 |
252 Social security contributions | 15 219.00 | 26 421.00 | | 15 219.00 |
254 Depreciation and amortization | 212 942.00 | 327 903.00 | | 212 942.00 |
262 Other expenses | 12 214.00 | 12 137.00 | | 12 214.00 |
264 Total operating expenses | 319 753.00 | 502 165.00 | | 319 753.00 |
270 Operating profit | -91 461.00 | -242 015.00 | | -91 461.00 |
280 Financial income | 19.00 | 21.00 | | 19.00 |
290 Exceptional income | 75 318.00 | 152 032.00 | | 75 318.00 |
300 Exceptional expenses | 515.00 | 7 361.00 | | 515.00 |
306 Income tax's | | -22 185.00 | | |
310 Profit or loss | -16 639.00 | -75 138.00 | | -16 639.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 110 022.00 | | | 110 022.00 |
482 INCREASES Financial Assets | 18.00 | | | 18.00 |
490 Total Fixed Assets (Gross Value) | 3 091 642.00 | | | 3 091 642.00 |
492 Total Fixed Assets (Increases) | 110 040.00 | | | 110 040.00 |
494 Total Fixed Assets (Decreases) | 8 897.00 | | | 8 897.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 664.00 | | | 6 664.00 |
378 Amount of deductible VAT on goods and services | 3 452.00 | | | 3 452.00 |
