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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 | 530 571.00 | 301 408.00 | 229 165.00 | 530 571.00 |
028 Tangible Assets | 20 178.00 | 18 619.00 | 1 559.00 | 20 178.00 |
040 Financial Assets | 2 154.00 | | 2 154.00 | 2 154.00 |
044 Total Fixed Assets | 552 905.00 | 320 027.00 | 232 877.00 | 552 905.00 |
050 Raw materials, supplies, in progress | 16 800.00 | | 16 800.00 | 16 800.00 |
068 Receivables – Trade and related accounts | 27 544.00 | 4 005.00 | 23 539.00 | 27 544.00 |
072 Receivables – Other | 36 805.00 | | 36 805.00 | 36 805.00 |
084 Cash | 18 868.00 | | 18 868.00 | 18 868.00 |
092 Prepaid expenses | 130.00 | | 130.00 | 130.00 |
096 Total Current Assets + Prepaid Expenses | 100 148.00 | 4 005.00 | 96 143.00 | 100 148.00 |
110 Total Assets | 653 054.00 | 324 033.00 | 329 021.00 | 653 054.00 |
120 Share or Individual Capital | | | 40 100.00 | |
126 Legal Reserve | | | 4 010.00 | |
132 Other Reserves | | | 96 682.00 | |
136 Profit for the Year | | | 13 485.00 | |
140 Regulated Provisions | | | 29 340.00 | |
142 Total Equity - Total I | | | 183 617.00 | |
156 Loans and similar debts | | | 35 000.00 | |
166 Suppliers and related accounts | | | 12 632.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -66 659.00 | | |
172 Other debts | | | 97 770.00 | |
176 Total debts | | | 145 403.00 | |
180 Liabilities Total | | | 329 021.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 110 081.00 | |
195 Of which payables due in more than one year | | | 86 659.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 165 734.00 | | | 165 734.00 |
222 Inventory production | 16 800.00 | | | 16 800.00 |
224 Capitalized production | 108 674.00 | | | 108 674.00 |
226 Operating subsidies received | 25 000.00 | | | 25 000.00 |
230 Other income | 6 018.00 | | | 6 018.00 |
232 Total operating income excluding VAT | 322 227.00 | | | 322 227.00 |
242 Other external expenses | 36 893.00 | | | 36 893.00 |
243 (including business tax) | 490.00 | | | 490.00 |
244 Taxes, duties and similar payments | 7 167.00 | | | 7 167.00 |
250 Staff compensation | 156 348.00 | | | 156 348.00 |
252 Social security contributions | 51 625.00 | | | 51 625.00 |
254 Depreciation and amortization | 53 653.00 | | | 53 653.00 |
262 Other expenses | 3 070.00 | | | 3 070.00 |
264 Total operating expenses | 308 759.00 | | | 308 759.00 |
270 Operating profit | 13 467.00 | | | 13 467.00 |
280 Financial income | 17.00 | | | 17.00 |
310 Profit or loss | 13 485.00 | | | 13 485.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 108 674.00 | | | 108 674.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 367.00 | | | 1 367.00 |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 442 824.00 | | | 442 824.00 |
492 Total Fixed Assets (Increases) | 110 081.00 | | | 110 081.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 929.00 | | | 22 929.00 |
378 Amount of deductible VAT on goods and services | 984.00 | | | 984.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
