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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 | 1 164 343.00 | 567 139.00 | 597 204.00 | 1 164 343.00 |
028 Tangible Assets | 101 619.00 | 61 840.00 | 39 779.00 | 101 619.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 1 268 461.00 | 628 979.00 | 639 482.00 | 1 268 461.00 |
064 Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
068 Receivables – Trade and related accounts | 84 899.00 | 380.00 | 84 519.00 | 84 899.00 |
072 Receivables – Other | 63 224.00 | | 63 224.00 | 63 224.00 |
084 Cash | 112 822.00 | | 112 822.00 | 112 822.00 |
092 Prepaid expenses | 543.00 | | 543.00 | 543.00 |
096 Total Current Assets + Prepaid Expenses | 261 608.00 | 380.00 | 261 228.00 | 261 608.00 |
110 Total Assets | 1 530 070.00 | 629 359.00 | 900 711.00 | 1 530 070.00 |
120 Share or Individual Capital | | | 482 430.00 | |
126 Legal Reserve | | | 3 294.00 | |
132 Other Reserves | | | 16 206.00 | |
134 Retained Earnings | | | -369 264.00 | |
136 Profit for the Year | | | 1 639.00 | |
140 Regulated Provisions | | | 196 305.00 | |
142 Total Equity - Total I | | | 330 611.00 | |
156 Loans and similar debts | | | 295 699.00 | |
164 Advances and down payments received on current orders | | | 1 409.00 | |
166 Suppliers and related accounts | | | 10 237.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 522.00 | | |
172 Other debts | | | 138 398.00 | |
174 Prepaid income | | | 124 357.00 | |
176 Total debts | | | 570 100.00 | |
180 Liabilities Total | | | 900 711.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 177 872.00 | |
195 Of which payables due in more than one year | | | 191 588.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 150.00 | 783.00 | | 150.00 |
218 Production of services sold - France | 148 845.00 | 133 534.00 | | 148 845.00 |
224 Capitalized production | 143 283.00 | 113 441.00 | | 143 283.00 |
226 Operating subsidies received | 80 867.00 | | | 80 867.00 |
230 Other income | 303.00 | 2.00 | | 303.00 |
232 Total operating income excluding VAT | 373 448.00 | 247 759.00 | | 373 448.00 |
238 Purchases of raw materials and other supplies (including royalties | -5.00 | | | -5.00 |
242 Other external expenses | 97 636.00 | 95 652.00 | | 97 636.00 |
243 (including business tax) | 446.00 | | | 446.00 |
244 Taxes, duties and similar payments | 7 074.00 | 2 504.00 | | 7 074.00 |
250 Staff compensation | 152 478.00 | 63 885.00 | | 152 478.00 |
252 Social security contributions | 22 488.00 | 7 199.00 | | 22 488.00 |
254 Depreciation and amortization | 148 691.00 | 148 710.00 | | 148 691.00 |
262 Other expenses | 1 040.00 | 1 553.00 | | 1 040.00 |
264 Total operating expenses | 429 403.00 | 319 503.00 | | 429 403.00 |
270 Operating profit | -55 955.00 | -71 743.00 | | -55 955.00 |
280 Financial income | 629.00 | | | 629.00 |
290 Exceptional income | 26 058.00 | 25 252.00 | | 26 058.00 |
294 Financial expenses | 5 548.00 | 8 189.00 | | 5 548.00 |
300 Exceptional expenses | 209.00 | 1 669.00 | | 209.00 |
306 Income tax's | -36 666.00 | -31 665.00 | | -36 666.00 |
310 Profit or loss | 1 639.00 | -24 684.00 | | 1 639.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 143 283.00 | | | 143 283.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 31 089.00 | | | 31 089.00 |
490 Total Fixed Assets (Gross Value) | 1 090 590.00 | | | 1 090 590.00 |
492 Total Fixed Assets (Increases) | 177 872.00 | | | 177 872.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 446.00 | | | 66 446.00 |
378 Amount of deductible VAT on goods and services | 6 987.00 | | | 6 987.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
