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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 | 401 925.00 | 396 510.00 | 5 416.00 | 401 925.00 |
028 Tangible Assets | 6 126.00 | 2 532.00 | 3 594.00 | 6 126.00 |
044 Total Fixed Assets | 408 051.00 | 399 042.00 | 9 009.00 | 408 051.00 |
068 Receivables – Trade and related accounts | 709.00 | | 709.00 | 709.00 |
072 Receivables – Other | 2 182.00 | | 2 182.00 | 2 182.00 |
084 Cash | 15 498.00 | | 15 498.00 | 15 498.00 |
092 Prepaid expenses | 308.00 | | 308.00 | 308.00 |
096 Total Current Assets + Prepaid Expenses | 18 696.00 | | 18 696.00 | 18 696.00 |
110 Total Assets | 426 747.00 | 399 042.00 | 27 706.00 | 426 747.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 14 659.00 | |
136 Profit for the Year | | | -5 570.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 16 589.00 | |
156 Loans and similar debts | | | 5 000.00 | |
166 Suppliers and related accounts | | | 2 160.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 348.00 | | |
172 Other debts | | | 3 956.00 | |
176 Total debts | | | 11 116.00 | |
180 Liabilities Total | | | 27 706.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 835.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 12 874.00 | 21 303.00 | | 12 874.00 |
218 Production of services sold - France | 5 604.00 | 18 173.00 | | 5 604.00 |
224 Capitalized production | | 154 473.00 | | |
226 Operating subsidies received | | 161 500.00 | | |
230 Other income | 196.00 | 3 572.00 | | 196.00 |
232 Total operating income excluding VAT | 18 675.00 | 359 021.00 | | 18 675.00 |
238 Purchases of raw materials and other supplies (including royalties | 525.00 | | | 525.00 |
242 Other external expenses | 9 393.00 | 104 391.00 | | 9 393.00 |
244 Taxes, duties and similar payments | 312.00 | 711.00 | | 312.00 |
250 Staff compensation | 11 950.00 | 25 169.00 | | 11 950.00 |
252 Social security contributions | 5 672.00 | 11 521.00 | | 5 672.00 |
256 Provisions | 25 408.00 | 203 479.00 | | 25 408.00 |
262 Other expenses | 2 426.00 | 11 951.00 | | 2 426.00 |
264 Total operating expenses | 55 686.00 | 357 222.00 | | 55 686.00 |
270 Operating profit | -37 011.00 | 1 800.00 | | -37 011.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 31 438.00 | 10 413.00 | | 31 438.00 |
300 Exceptional expenses | | 23 972.00 | | |
306 Income tax's | | -26 855.00 | | |
310 Profit or loss | -5 570.00 | 15 096.00 | | -5 570.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 416.00 | | | 5 416.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 419.00 | | | 2 419.00 |
490 Total Fixed Assets (Gross Value) | 401 008.00 | | | 401 008.00 |
492 Total Fixed Assets (Increases) | 7 835.00 | | | 7 835.00 |
494 Total Fixed Assets (Decreases) | 792.00 | | | 792.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 487.00 | | | 1 487.00 |
378 Amount of deductible VAT on goods and services | 1 681.00 | | | 1 681.00 |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 23 965.00 | | | 23 965.00 |
684 DECREASES in Total Provisions Statement | 23 965.00 | | | 23 965.00 |
