| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 196 397.00 | 975 336.00 | 221 061.00 | 1 196 397.00 |
028 Tangible Assets | 1 642.00 | 1 004.00 | 638.00 | 1 642.00 |
044 Total Fixed Assets | 1 198 039.00 | 976 340.00 | 221 699.00 | 1 198 039.00 |
068 Receivables – Trade and related accounts | 50 040.00 | 780.00 | 49 261.00 | 50 040.00 |
072 Receivables – Other | 201 748.00 | | 201 748.00 | 201 748.00 |
084 Cash | 8 438.00 | | 8 438.00 | 8 438.00 |
092 Prepaid expenses | 79.00 | | 79.00 | 79.00 |
096 Total Current Assets + Prepaid Expenses | 260 305.00 | 780.00 | 259 526.00 | 260 305.00 |
110 Total Assets | 1 458 345.00 | 977 119.00 | 481 225.00 | 1 458 345.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 396.00 | |
134 Retained Earnings | | | 55 223.00 | |
136 Profit for the Year | | | 55 181.00 | |
140 Regulated Provisions | | | 141 464.00 | |
142 Total Equity - Total I | | | 259 764.00 | |
166 Suppliers and related accounts | | | 78 937.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 118.00 | | |
172 Other debts | | | 87 805.00 | |
174 Prepaid income | | | 54 720.00 | |
176 Total debts | | | 221 462.00 | |
180 Liabilities Total | | | 481 225.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 329 606.00 | |
195 Of which payables due in more than one year | | | 52 118.00 | |
197 Of which receivables due in more than one year | | | 828.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 38 873.00 | | | 38 873.00 |
218 Production of services sold - France | 1 820.00 | | | 1 820.00 |
224 Capitalized production | 312 171.00 | | | 312 171.00 |
226 Operating subsidies received | 175 529.00 | | | 175 529.00 |
230 Other income | 21 852.00 | | | 21 852.00 |
232 Total operating income excluding VAT | 550 246.00 | | | 550 246.00 |
242 Other external expenses | 193 011.00 | | | 193 011.00 |
243 (including business tax) | 180.00 | | | 180.00 |
244 Taxes, duties and similar payments | 2 699.00 | | | 2 699.00 |
250 Staff compensation | 76 002.00 | | | 76 002.00 |
252 Social security contributions | 36 261.00 | | | 36 261.00 |
254 Depreciation and amortization | 170 437.00 | | | 170 437.00 |
256 Provisions | 780.00 | | | 780.00 |
262 Other expenses | 33 343.00 | | | 33 343.00 |
264 Total operating expenses | 512 533.00 | | | 512 533.00 |
270 Operating profit | 37 713.00 | | | 37 713.00 |
300 Exceptional expenses | 7 230.00 | | | 7 230.00 |
306 Income tax's | -24 698.00 | | | -24 698.00 |
310 Profit or loss | 55 181.00 | | | 55 181.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 329 606.00 | | | 329 606.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 59 620.00 | | | 59 620.00 |
490 Total Fixed Assets (Gross Value) | 928 053.00 | | | 928 053.00 |
492 Total Fixed Assets (Increases) | 329 606.00 | | | 329 606.00 |
494 Total Fixed Assets (Decreases) | 59 620.00 | | | 59 620.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 030.00 | | | 6 030.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 030.00 | | | -6 030.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 757.00 | | | 1 757.00 |
378 Amount of deductible VAT on goods and services | 19 819.00 | | | 19 819.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 780.00 | | | 780.00 |
682 INCREASES Total Statement of Provisions | 780.00 | | | 780.00 |
