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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 | 451 025.00 | 373 418.00 | 77 608.00 | 451 025.00 |
028 Tangible Assets | 2 890.00 | 2 890.00 | | 2 890.00 |
040 Financial Assets | 2 424.00 | | 2 424.00 | 2 424.00 |
044 Total Fixed Assets | 456 339.00 | 376 308.00 | 80 031.00 | 456 339.00 |
068 Receivables – Trade and related accounts | 1 656.00 | | 1 656.00 | 1 656.00 |
072 Receivables – Other | 9 546.00 | | 9 546.00 | 9 546.00 |
084 Cash | 73 451.00 | | 73 451.00 | 73 451.00 |
096 Total Current Assets + Prepaid Expenses | 84 653.00 | | 84 653.00 | 84 653.00 |
110 Total Assets | 540 992.00 | 376 308.00 | 164 684.00 | 540 992.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 35 356.00 | |
136 Profit for the Year | | | 20 683.00 | |
142 Total Equity - Total I | | | 61 539.00 | |
166 Suppliers and related accounts | | | 20 149.00 | |
172 Other debts | | | 5 000.00 | |
174 Prepaid income | | | 77 996.00 | |
176 Total debts | | | 103 145.00 | |
180 Liabilities Total | | | 164 684.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 124 915.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 220.00 | | |
218 Production of services sold - France | 191 897.00 | 90 214.00 | | 191 897.00 |
224 Capitalized production | 49 793.00 | 91 263.00 | | 49 793.00 |
226 Operating subsidies received | 29 000.00 | 39 697.00 | | 29 000.00 |
230 Other income | 17 893.00 | 9.00 | | 17 893.00 |
232 Total operating income excluding VAT | 288 583.00 | 221 402.00 | | 288 583.00 |
238 Purchases of raw materials and other supplies (including royalties | 489.00 | 2 470.00 | | 489.00 |
242 Other external expenses | 50 492.00 | 47 327.00 | | 50 492.00 |
243 (including business tax) | 254.00 | | | 254.00 |
244 Taxes, duties and similar payments | 2 409.00 | 1 548.00 | | 2 409.00 |
250 Staff compensation | 23 684.00 | 54 178.00 | | 23 684.00 |
252 Social security contributions | 8 872.00 | 27 388.00 | | 8 872.00 |
254 Depreciation and amortization | 117 854.00 | 48 797.00 | | 117 854.00 |
262 Other expenses | 64 101.00 | 36 043.00 | | 64 101.00 |
264 Total operating expenses | 267 900.00 | 217 751.00 | | 267 900.00 |
270 Operating profit | 20 683.00 | 3 651.00 | | 20 683.00 |
310 Profit or loss | 20 683.00 | 3 651.00 | | 20 683.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 124 915.00 | | | 124 915.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 128 800.00 | | | 128 800.00 |
490 Total Fixed Assets (Gross Value) | 460 224.00 | | | 460 224.00 |
492 Total Fixed Assets (Increases) | 124 915.00 | | | 124 915.00 |
494 Total Fixed Assets (Decreases) | 128 800.00 | | | 128 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 389.00 | | | 1 389.00 |
378 Amount of deductible VAT on goods and services | 6 320.00 | | | 6 320.00 |
