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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 | 396 510.00 | 372 545.00 | 23 965.00 | 396 510.00 |
028 Tangible Assets | 4 498.00 | 1 881.00 | 2 618.00 | 4 498.00 |
044 Total Fixed Assets | 401 008.00 | 374 426.00 | 26 582.00 | 401 008.00 |
068 Receivables – Trade and related accounts | 1 724.00 | | 1 724.00 | 1 724.00 |
072 Receivables – Other | 79 433.00 | | 79 433.00 | 79 433.00 |
084 Cash | 9 087.00 | | 9 087.00 | 9 087.00 |
096 Total Current Assets + Prepaid Expenses | 90 244.00 | | 90 244.00 | 90 244.00 |
110 Total Assets | 491 252.00 | 374 426.00 | 116 826.00 | 491 252.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -436.00 | |
136 Profit for the Year | | | 15 096.00 | |
140 Regulated Provisions | | | 23 965.00 | |
142 Total Equity - Total I | | | 46 124.00 | |
156 Loans and similar debts | | | 60 002.00 | |
166 Suppliers and related accounts | | | 2 270.00 | |
172 Other debts | | | 8 430.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 70 702.00 | |
180 Liabilities Total | | | 116 826.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 154 473.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 21 303.00 | 634.00 | | 21 303.00 |
218 Production of services sold - France | 18 173.00 | 23 308.00 | | 18 173.00 |
224 Capitalized production | 154 473.00 | 44 850.00 | | 154 473.00 |
226 Operating subsidies received | 161 500.00 | | | 161 500.00 |
230 Other income | 3 572.00 | 320.00 | | 3 572.00 |
232 Total operating income excluding VAT | 359 021.00 | 69 112.00 | | 359 021.00 |
238 Purchases of raw materials and other supplies (including royalties | | 306.00 | | |
242 Other external expenses | 104 391.00 | 24 355.00 | | 104 391.00 |
244 Taxes, duties and similar payments | 711.00 | 498.00 | | 711.00 |
250 Staff compensation | 25 169.00 | 26 480.00 | | 25 169.00 |
252 Social security contributions | 11 521.00 | 11 239.00 | | 11 521.00 |
256 Provisions | 203 479.00 | 3 452.00 | | 203 479.00 |
262 Other expenses | 11 951.00 | 2 614.00 | | 11 951.00 |
264 Total operating expenses | 357 222.00 | 68 944.00 | | 357 222.00 |
270 Operating profit | 1 800.00 | 168.00 | | 1 800.00 |
290 Exceptional income | 10 413.00 | | | 10 413.00 |
300 Exceptional expenses | 23 972.00 | | | 23 972.00 |
306 Income tax's | -26 855.00 | | | -26 855.00 |
310 Profit or loss | 15 096.00 | 168.00 | | 15 096.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 154 473.00 | | | 154 473.00 |
490 Total Fixed Assets (Gross Value) | 246 535.00 | | | 246 535.00 |
492 Total Fixed Assets (Increases) | 154 473.00 | | | 154 473.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | -1 052.00 | | | -1 052.00 |
378 Amount of deductible VAT on goods and services | -91.00 | | | -91.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 23 965.00 | | | 23 965.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 9 000.00 | | | 9 000.00 |
682 INCREASES Total Statement of Provisions | 23 965.00 | | | 23 965.00 |
684 DECREASES in Total Provisions Statement | 9 000.00 | | | 9 000.00 |
