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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 | 262 865.00 | 252 107.00 | 10 759.00 | 262 865.00 |
028 Tangible Assets | 3 467.00 | 3 467.00 | | 3 467.00 |
040 Financial Assets | 210.00 | | 210.00 | 210.00 |
044 Total Fixed Assets | 266 542.00 | 255 573.00 | 10 969.00 | 266 542.00 |
068 Receivables – Trade and related accounts | 695.00 | | 695.00 | 695.00 |
072 Receivables – Other | 20 085.00 | | 20 085.00 | 20 085.00 |
084 Cash | 80 687.00 | | 80 687.00 | 80 687.00 |
096 Total Current Assets + Prepaid Expenses | 101 467.00 | | 101 467.00 | 101 467.00 |
110 Total Assets | 368 009.00 | 255 573.00 | 112 435.00 | 368 009.00 |
120 Share or Individual Capital | | | 45 000.00 | |
134 Retained Earnings | | | -27 279.00 | |
136 Profit for the Year | | | -13 669.00 | |
140 Regulated Provisions | | | 95 950.00 | |
142 Total Equity - Total I | | | 100 003.00 | |
154 Provisions for risks and charges - Total II | | | -1 907.00 | |
156 Loans and similar debts | | | 1 715.00 | |
166 Suppliers and related accounts | | | 7 634.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 000.00 | | |
172 Other debts | | | 6 706.00 | |
174 Prepaid income | | | 25 225.00 | |
176 Total debts | | | 14 340.00 | |
180 Liabilities Total | | | 112 435.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 77 875.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 400.00 | | | 400.00 |
214 Production of goods sold - France | 27 634.00 | | | 27 634.00 |
218 Production of services sold - France | 5 075.00 | | | 5 075.00 |
224 Capitalized production | 14 592.00 | | | 14 592.00 |
226 Operating subsidies received | 30 000.00 | | | 30 000.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 77 715.00 | | | 77 715.00 |
242 Other external expenses | 18 992.00 | | | 18 992.00 |
244 Taxes, duties and similar payments | 262.00 | | | 262.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 6 127.00 | | | 6 127.00 |
252 Social security contributions | 2 089.00 | | | 2 089.00 |
254 Depreciation and amortization | 57 705.00 | | | 57 705.00 |
256 Provisions | 63 578.00 | | | 63 578.00 |
262 Other expenses | 501.00 | | | 501.00 |
264 Total operating expenses | 91 549.00 | | | 91 549.00 |
270 Operating profit | -13 834.00 | | | -13 834.00 |
290 Exceptional income | 230.00 | | | 230.00 |
294 Financial expenses | 366.00 | | | 366.00 |
300 Exceptional expenses | 64.00 | | | 64.00 |
310 Profit or loss | -13 669.00 | | | -13 669.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 833.00 | | | 3 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 759.00 | | | 10 759.00 |
482 INCREASES Financial Assets | 210.00 | | | 210.00 |
490 Total Fixed Assets (Gross Value) | 251 950.00 | | | 251 950.00 |
492 Total Fixed Assets (Increases) | 14 592.00 | | | 14 592.00 |
