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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 | 707 662.00 | 299 732.00 | 407 929.00 | 707 662.00 |
028 Tangible Assets | 19 437.00 | 16 706.00 | 2 730.00 | 19 437.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 727 699.00 | 316 439.00 | 411 259.00 | 727 699.00 |
068 Receivables – Trade and related accounts | 7 006.00 | | 7 006.00 | 7 006.00 |
072 Receivables – Other | 2 875.00 | | 2 875.00 | 2 875.00 |
084 Cash | 11 549.00 | | 11 549.00 | 11 549.00 |
096 Total Current Assets + Prepaid Expenses | 21 431.00 | | 21 431.00 | 21 431.00 |
110 Total Assets | 749 130.00 | 316 439.00 | 432 691.00 | 749 130.00 |
120 Share or Individual Capital | | | 653 290.00 | |
134 Retained Earnings | | | -403 692.00 | |
136 Profit for the Year | | | 9 689.00 | |
142 Total Equity - Total I | | | 259 286.00 | |
156 Loans and similar debts | | | 124 450.00 | |
164 Advances and down payments received on current orders | | | 1 817.00 | |
166 Suppliers and related accounts | | | 31 206.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 383.00 | | |
172 Other debts | | | 15 930.00 | |
176 Total debts | | | 173 404.00 | |
180 Liabilities Total | | | 432 691.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 119 688.00 | |
195 Of which payables due in more than one year | | | 121 702.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 8 794.00 | | | 8 794.00 |
218 Production of services sold - France | 123 194.00 | | | 123 194.00 |
224 Capitalized production | 9 325.00 | | | 9 325.00 |
226 Operating subsidies received | 129 886.00 | | | 129 886.00 |
230 Other income | 26 866.00 | | | 26 866.00 |
232 Total operating income excluding VAT | 298 066.00 | | | 298 066.00 |
242 Other external expenses | 122 439.00 | | | 122 439.00 |
243 (including business tax) | 587.00 | | | 587.00 |
244 Taxes, duties and similar payments | 1 458.00 | | | 1 458.00 |
250 Staff compensation | 78 084.00 | | | 78 084.00 |
252 Social security contributions | 3 635.00 | | | 3 635.00 |
254 Depreciation and amortization | 81 561.00 | | | 81 561.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 287 182.00 | | | 287 182.00 |
270 Operating profit | 10 884.00 | | | 10 884.00 |
290 Exceptional income | 22.00 | | | 22.00 |
294 Financial expenses | 1 217.00 | | | 1 217.00 |
310 Profit or loss | 9 689.00 | | | 9 689.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 112 953.00 | | | 112 953.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 735.00 | | | 6 735.00 |
484 DECREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 608 310.00 | | | 608 310.00 |
492 Total Fixed Assets (Increases) | 119 688.00 | | | 119 688.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
