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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 | 1 585 679.00 | 737 499.00 | 848 180.00 | 1 585 679.00 |
028 Tangible Assets | 46 169.00 | 31 901.00 | 14 268.00 | 46 169.00 |
040 Financial Assets | 21 743.00 | | 21 743.00 | 21 743.00 |
044 Total Fixed Assets | 1 653 591.00 | 769 400.00 | 884 191.00 | 1 653 591.00 |
068 Receivables – Trade and related accounts | 43 094.00 | | 43 094.00 | 43 094.00 |
072 Receivables – Other | 168 343.00 | | 168 343.00 | 168 343.00 |
084 Cash | 126 309.00 | | 126 309.00 | 126 309.00 |
096 Total Current Assets + Prepaid Expenses | 337 747.00 | | 337 747.00 | 337 747.00 |
110 Total Assets | 1 991 338.00 | 769 400.00 | 1 221 937.00 | 1 991 338.00 |
120 Share or Individual Capital | | | 60 080.00 | |
126 Legal Reserve | | | 5 932.00 | |
132 Other Reserves | | | 6.00 | |
134 Retained Earnings | | | 67 082.00 | |
136 Profit for the Year | | | 105 385.00 | |
140 Regulated Provisions | | | 204 586.00 | |
142 Total Equity - Total I | | | 443 065.00 | |
156 Loans and similar debts | | | 711 915.00 | |
166 Suppliers and related accounts | | | 3 465.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 212.00 | | |
172 Other debts | | | 63 493.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 778 873.00 | |
180 Liabilities Total | | | 1 221 937.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 822 868.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 500.00 | |
195 Of which payables due in more than one year | | | 187 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 273.00 | 79.00 | | 273.00 |
218 Production of services sold - France | 514 574.00 | 154 485.00 | | 514 574.00 |
224 Capitalized production | 131 240.00 | 675 800.00 | | 131 240.00 |
226 Operating subsidies received | 30 667.00 | 26 000.00 | | 30 667.00 |
230 Other income | 3 533.00 | 66 904.00 | | 3 533.00 |
232 Total operating income excluding VAT | 680 287.00 | 923 268.00 | | 680 287.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 980.00 | 272 709.00 | | 57 980.00 |
242 Other external expenses | 236 603.00 | 144 599.00 | | 236 603.00 |
243 (including business tax) | 976.00 | | | 976.00 |
244 Taxes, duties and similar payments | 7 510.00 | 12 267.00 | | 7 510.00 |
24B (including equipment leasing) | 271.00 | | | 271.00 |
250 Staff compensation | 189 803.00 | 321 480.00 | | 189 803.00 |
252 Social security contributions | 49 590.00 | 135 080.00 | | 49 590.00 |
254 Depreciation and amortization | 9 119.00 | 41 925.00 | | 9 119.00 |
262 Other expenses | 80.00 | 453.00 | | 80.00 |
264 Total operating expenses | 550 684.00 | 928 513.00 | | 550 684.00 |
270 Operating profit | 129 603.00 | -5 244.00 | | 129 603.00 |
290 Exceptional income | 9 047.00 | 1 897.00 | | 9 047.00 |
294 Financial expenses | 15 489.00 | 2 623.00 | | 15 489.00 |
300 Exceptional expenses | 25 076.00 | 45 095.00 | | 25 076.00 |
306 Income tax's | -7 299.00 | -156 045.00 | | -7 299.00 |
310 Profit or loss | 105 385.00 | 104 980.00 | | 105 385.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 808 703.00 | | | 808 703.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 779.00 | | | 3 779.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 711.00 | | | 7 711.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 175.00 | | | 2 175.00 |
490 Total Fixed Assets (Gross Value) | 841 223.00 | | | 841 223.00 |
492 Total Fixed Assets (Increases) | 822 368.00 | | | 822 368.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -500.00 | | | -500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 019.00 | | | 54 019.00 |
378 Amount of deductible VAT on goods and services | 42 226.00 | | | 42 226.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
