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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 | 172 613.00 | 24 571.00 | 148 043.00 | 172 613.00 |
028 Tangible Assets | 8 207.00 | 5 051.00 | 3 156.00 | 8 207.00 |
040 Financial Assets | 1 335.00 | | 1 335.00 | 1 335.00 |
044 Total Fixed Assets | 182 156.00 | 29 622.00 | 152 534.00 | 182 156.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 25 605.00 | | 25 605.00 | 25 605.00 |
084 Cash | 25 625.00 | | 25 625.00 | 25 625.00 |
092 Prepaid expenses | 940.00 | | 940.00 | 940.00 |
096 Total Current Assets + Prepaid Expenses | 52 671.00 | | 52 671.00 | 52 671.00 |
110 Total Assets | 234 826.00 | 29 622.00 | 205 205.00 | 234 826.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | -784.00 | |
136 Profit for the Year | | | -2 809.00 | |
140 Regulated Provisions | | | 275.00 | |
142 Total Equity - Total I | | | 4 192.00 | |
166 Suppliers and related accounts | | | 2 759.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 500.00 | | |
172 Other debts | | | 178 850.00 | |
174 Prepaid income | | | 19 403.00 | |
176 Total debts | | | 201 013.00 | |
180 Liabilities Total | | | 205 205.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 76 335.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 9 672.00 | 8 000.00 | | 9 672.00 |
224 Capitalized production | 74 274.00 | 46 854.00 | | 74 274.00 |
226 Operating subsidies received | | 55 600.00 | | |
230 Other income | 55.00 | 70.00 | | 55.00 |
232 Total operating income excluding VAT | 84 002.00 | 110 524.00 | | 84 002.00 |
242 Other external expenses | 47 583.00 | 28 778.00 | | 47 583.00 |
243 (including business tax) | 260.00 | | | 260.00 |
244 Taxes, duties and similar payments | 901.00 | 651.00 | | 901.00 |
250 Staff compensation | 22 503.00 | 31 880.00 | | 22 503.00 |
252 Social security contributions | 10 968.00 | 17 503.00 | | 10 968.00 |
254 Depreciation and amortization | 3 464.00 | 22 481.00 | | 3 464.00 |
262 Other expenses | 3 244.00 | 6 450.00 | | 3 244.00 |
264 Total operating expenses | 88 662.00 | 107 742.00 | | 88 662.00 |
270 Operating profit | -4 661.00 | 2 783.00 | | -4 661.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 1 850.00 | | | 1 850.00 |
294 Financial expenses | | 2.00 | | |
300 Exceptional expenses | | 275.00 | | |
310 Profit or loss | -2 809.00 | 2 508.00 | | -2 809.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 74 274.00 | | | 74 274.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 906.00 | | | 1 906.00 |
482 INCREASES Financial Assets | 155.00 | | | 155.00 |
490 Total Fixed Assets (Gross Value) | 105 820.00 | | | 105 820.00 |
492 Total Fixed Assets (Increases) | 76 335.00 | | | 76 335.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 240.00 | | | 2 240.00 |
378 Amount of deductible VAT on goods and services | 2 004.00 | | | 2 004.00 |
