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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 | 926 411.00 | 805 446.00 | 120 965.00 | 926 411.00 |
028 Tangible Assets | 1 642.00 | 456.00 | 1 185.00 | 1 642.00 |
044 Total Fixed Assets | 928 053.00 | 805 903.00 | 122 150.00 | 928 053.00 |
068 Receivables – Trade and related accounts | 33 558.00 | | 33 558.00 | 33 558.00 |
072 Receivables – Other | 73 591.00 | | 73 591.00 | 73 591.00 |
084 Cash | 50 024.00 | | 50 024.00 | 50 024.00 |
096 Total Current Assets + Prepaid Expenses | 157 172.00 | | 157 172.00 | 157 172.00 |
110 Total Assets | 1 085 225.00 | 805 903.00 | 279 323.00 | 1 085 225.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 396.00 | |
134 Retained Earnings | | | 46 275.00 | |
136 Profit for the Year | | | 8 948.00 | |
140 Regulated Provisions | | | 93 100.00 | |
142 Total Equity - Total I | | | 156 219.00 | |
166 Suppliers and related accounts | | | 51 181.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 919.00 | | |
172 Other debts | | | 52 203.00 | |
174 Prepaid income | | | 19 720.00 | |
176 Total debts | | | 123 104.00 | |
180 Liabilities Total | | | 279 323.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 248 979.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 48 419.00 | | | 48 419.00 |
218 Production of services sold - France | 200.00 | | | 200.00 |
224 Capitalized production | 169 739.00 | | | 169 739.00 |
226 Operating subsidies received | 82 210.00 | | | 82 210.00 |
230 Other income | 11 882.00 | | | 11 882.00 |
232 Total operating income excluding VAT | 312 449.00 | | | 312 449.00 |
242 Other external expenses | 137 479.00 | | | 137 479.00 |
244 Taxes, duties and similar payments | 1 299.00 | | | 1 299.00 |
250 Staff compensation | 35 349.00 | | | 35 349.00 |
252 Social security contributions | 18 944.00 | | | 18 944.00 |
254 Depreciation and amortization | 93 549.00 | | | 93 549.00 |
262 Other expenses | 26 533.00 | | | 26 533.00 |
264 Total operating expenses | 313 154.00 | | | 313 154.00 |
270 Operating profit | -704.00 | | | -704.00 |
300 Exceptional expenses | 3 913.00 | | | 3 913.00 |
306 Income tax's | -13 566.00 | | | -13 566.00 |
310 Profit or loss | 8 948.00 | | | 8 948.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 212 460.00 | | | 212 460.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 69 072.00 | | | 69 072.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 783 665.00 | | | 783 665.00 |
492 Total Fixed Assets (Increases) | 213 460.00 | | | 213 460.00 |
494 Total Fixed Assets (Decreases) | 69 072.00 | | | 69 072.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 117.00 | | | 5 117.00 |
378 Amount of deductible VAT on goods and services | 11 979.00 | | | 11 979.00 |
