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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 | 799 280.00 | 580 805.00 | 218 475.00 | 799 280.00 |
028 Tangible Assets | 34 026.00 | 31 994.00 | 2 032.00 | 34 026.00 |
044 Total Fixed Assets | 833 306.00 | 612 799.00 | 220 507.00 | 833 306.00 |
068 Receivables – Trade and related accounts | 4 240.00 | | 4 240.00 | 4 240.00 |
072 Receivables – Other | 16 884.00 | | 16 884.00 | 16 884.00 |
084 Cash | 41 991.00 | | 41 991.00 | 41 991.00 |
092 Prepaid expenses | 259.00 | | 259.00 | 259.00 |
096 Total Current Assets + Prepaid Expenses | 63 373.00 | | 63 373.00 | 63 373.00 |
110 Total Assets | 896 679.00 | 612 799.00 | 283 880.00 | 896 679.00 |
120 Share or Individual Capital | | | 45 004.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 6 235.00 | |
134 Retained Earnings | | | -68 737.00 | |
136 Profit for the Year | | | 5 159.00 | |
140 Regulated Provisions | | | 150 833.00 | |
142 Total Equity - Total I | | | 139 256.00 | |
166 Suppliers and related accounts | | | 96 460.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 245.00 | | |
172 Other debts | | | 33 164.00 | |
174 Prepaid income | | | 15 000.00 | |
176 Total debts | | | 144 624.00 | |
180 Liabilities Total | | | 283 880.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 82 113.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 230.00 | | | 230.00 |
224 Capitalized production | 80 180.00 | | | 80 180.00 |
226 Operating subsidies received | 6 583.00 | | | 6 583.00 |
230 Other income | 5 495.00 | | | 5 495.00 |
232 Total operating income excluding VAT | 92 488.00 | | | 92 488.00 |
242 Other external expenses | 84 938.00 | | | 84 938.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 408.00 | | | 408.00 |
250 Staff compensation | 120.00 | | | 120.00 |
252 Social security contributions | 106.00 | | | 106.00 |
254 Depreciation and amortization | 46 183.00 | | | 46 183.00 |
262 Other expenses | 4 841.00 | | | 4 841.00 |
264 Total operating expenses | 136 596.00 | | | 136 596.00 |
270 Operating profit | -44 108.00 | | | -44 108.00 |
290 Exceptional income | 49 267.00 | | | 49 267.00 |
310 Profit or loss | 5 159.00 | | | 5 159.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 80 180.00 | | | 80 180.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 933.00 | | | 1 933.00 |
490 Total Fixed Assets (Gross Value) | 751 192.00 | | | 751 192.00 |
492 Total Fixed Assets (Increases) | 82 113.00 | | | 82 113.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 808.00 | | | 808.00 |
378 Amount of deductible VAT on goods and services | 15 659.00 | | | 15 659.00 |
