| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 825 845.00 | 2 340 748.00 | 1 485 097.00 | 3 825 845.00 |
028 Tangible Assets | 50 897.00 | 33 968.00 | 16 929.00 | 50 897.00 |
040 Financial Assets | 6 899.00 | | 6 899.00 | 6 899.00 |
044 Total Fixed Assets | 3 883 641.00 | 2 374 716.00 | 1 508 925.00 | 3 883 641.00 |
068 Receivables – Trade and related accounts | 6 613.00 | | 6 613.00 | 6 613.00 |
072 Receivables – Other | 226 955.00 | | 226 955.00 | 226 955.00 |
084 Cash | 44 257.00 | | 44 257.00 | 44 257.00 |
096 Total Current Assets + Prepaid Expenses | 277 825.00 | | 277 825.00 | 277 825.00 |
110 Total Assets | 4 161 466.00 | 2 374 716.00 | 1 786 750.00 | 4 161 466.00 |
120 Share or Individual Capital | | | 46 200.00 | |
126 Legal Reserve | | | 4 620.00 | |
132 Other Reserves | | | 10 200.00 | |
134 Retained Earnings | | | 27 588.00 | |
136 Profit for the Year | | | 190 664.00 | |
140 Regulated Provisions | | | 218 267.00 | |
142 Total Equity - Total I | | | 497 539.00 | |
156 Loans and similar debts | | | 806 639.00 | |
166 Suppliers and related accounts | | | 37 125.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 115.00 | | |
172 Other debts | | | 405 199.00 | |
174 Prepaid income | | | 40 248.00 | |
176 Total debts | | | 1 289 211.00 | |
180 Liabilities Total | | | 1 786 750.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 744 686.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 432.00 | | | 432.00 |
218 Production of services sold - France | 172 109.00 | | | 172 109.00 |
224 Capitalized production | 1 404 647.00 | | | 1 404 647.00 |
226 Operating subsidies received | 252 210.00 | | | 252 210.00 |
230 Other income | 13 839.00 | | | 13 839.00 |
232 Total operating income excluding VAT | 1 843 237.00 | | | 1 843 237.00 |
238 Purchases of raw materials and other supplies (including royalties | 4.00 | | | 4.00 |
242 Other external expenses | 806 245.00 | | | 806 245.00 |
244 Taxes, duties and similar payments | 8 354.00 | | | 8 354.00 |
250 Staff compensation | 376 099.00 | | | 376 099.00 |
252 Social security contributions | 131 728.00 | | | 131 728.00 |
254 Depreciation and amortization | 422 236.00 | | | 422 236.00 |
262 Other expenses | 110 130.00 | | | 110 130.00 |
264 Total operating expenses | 1 854 797.00 | | | 1 854 797.00 |
270 Operating profit | -11 560.00 | | | -11 560.00 |
280 Financial income | 21 000.00 | | | 21 000.00 |
290 Exceptional income | 34 392.00 | | | 34 392.00 |
294 Financial expenses | 643.00 | | | 643.00 |
300 Exceptional expenses | 9 903.00 | | | 9 903.00 |
306 Income tax's | -157 378.00 | | | -157 378.00 |
310 Profit or loss | 190 664.00 | | | 190 664.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 344 458.00 | | | 344 458.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 295 500.00 | | | 295 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 365.00 | | | 5 365.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 390 663.00 | | | 1 390 663.00 |
482 INCREASES Financial Assets | 4 200.00 | | | 4 200.00 |
484 DECREASES Financial Assets | 41.00 | | | 41.00 |
490 Total Fixed Assets (Gross Value) | 2 464 393.00 | | | 2 464 393.00 |
492 Total Fixed Assets (Increases) | 1 744 686.00 | | | 1 744 686.00 |
494 Total Fixed Assets (Decreases) | 325 438.00 | | | 325 438.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 21 000.00 | | | 21 000.00 |
684 DECREASES in Total Provisions Statement | 21 000.00 | | | 21 000.00 |
