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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 | 664 200.00 | 391 014.00 | 273 186.00 | 664 200.00 |
028 Tangible Assets | 25 020.00 | 19 983.00 | 5 038.00 | 25 020.00 |
040 Financial Assets | 2 404.00 | | 2 404.00 | 2 404.00 |
044 Total Fixed Assets | 691 625.00 | 410 996.00 | 280 628.00 | 691 625.00 |
050 Raw materials, supplies, in progress | 9 939.00 | | 9 939.00 | 9 939.00 |
068 Receivables – Trade and related accounts | 96 187.00 | 27 700.00 | 68 487.00 | 96 187.00 |
072 Receivables – Other | 49 793.00 | | 49 793.00 | 49 793.00 |
084 Cash | 39 450.00 | | 39 450.00 | 39 450.00 |
088 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 195 370.00 | 27 700.00 | 167 670.00 | 195 370.00 |
110 Total Assets | 886 994.00 | 438 696.00 | 448 298.00 | 886 994.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 86 836.00 | |
134 Retained Earnings | | | -74 607.00 | |
136 Profit for the Year | | | 37 747.00 | |
140 Regulated Provisions | | | 273 186.00 | |
142 Total Equity - Total I | | | 331 547.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 12 600.00 | |
166 Suppliers and related accounts | | | 14 678.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 390.00 | | |
172 Other debts | | | 89 473.00 | |
176 Total debts | | | 116 751.00 | |
180 Liabilities Total | | | 448 298.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 220 688.00 | |
195 Of which payables due in more than one year | | | 12 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 25 380.00 | 38 728.00 | | 25 380.00 |
222 Inventory production | 4 169.00 | -42 060.00 | | 4 169.00 |
224 Capitalized production | 216 820.00 | 132 500.00 | | 216 820.00 |
226 Operating subsidies received | 7 585.00 | 1 500.00 | | 7 585.00 |
230 Other income | 954.00 | 905.00 | | 954.00 |
232 Total operating income excluding VAT | 254 908.00 | 131 574.00 | | 254 908.00 |
242 Other external expenses | 134 806.00 | 58 803.00 | | 134 806.00 |
243 (including business tax) | 421.00 | | | 421.00 |
244 Taxes, duties and similar payments | 2 517.00 | 923.00 | | 2 517.00 |
250 Staff compensation | 45 200.00 | 40 940.00 | | 45 200.00 |
252 Social security contributions | 19 787.00 | 14 449.00 | | 19 787.00 |
254 Depreciation and amortization | 100 892.00 | 82 128.00 | | 100 892.00 |
256 Provisions | 18 000.00 | 9 700.00 | | 18 000.00 |
262 Other expenses | 523.00 | 19.00 | | 523.00 |
264 Total operating expenses | 321 725.00 | 206 964.00 | | 321 725.00 |
270 Operating profit | -66 817.00 | -75 390.00 | | -66 817.00 |
280 Financial income | 6.00 | 5.00 | | 6.00 |
290 Exceptional income | 104 689.00 | 81 162.00 | | 104 689.00 |
294 Financial expenses | 97.00 | | | 97.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | 37 747.00 | 5 778.00 | | 37 747.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 216 820.00 | | | 216 820.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 868.00 | | | 1 868.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 471 503.00 | | | 471 503.00 |
492 Total Fixed Assets (Increases) | 220 688.00 | | | 220 688.00 |
494 Total Fixed Assets (Decreases) | 567.00 | | | 567.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 652.00 | | | 5 652.00 |
378 Amount of deductible VAT on goods and services | 5 579.00 | | | 5 579.00 |
624 DECREASES Provisions for Risks and Charges | 5 000.00 | | | 5 000.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 18 000.00 | | | 18 000.00 |
682 INCREASES Total Statement of Provisions | 18 000.00 | | | 18 000.00 |
684 DECREASES in Total Provisions Statement | 5 000.00 | | | 5 000.00 |
