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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 | 1 476 380.00 | 685 918.00 | 790 462.00 | 1 476 380.00 |
028 Tangible Assets | 82 630.00 | 8 458.00 | 74 172.00 | 82 630.00 |
044 Total Fixed Assets | 1 559 009.00 | 694 376.00 | 864 634.00 | 1 559 009.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 370 637.00 | | 370 637.00 | 370 637.00 |
080 Sellable securities | 153.00 | | 153.00 | 153.00 |
084 Cash | 14 255.00 | | 14 255.00 | 14 255.00 |
096 Total Current Assets + Prepaid Expenses | 386 045.00 | | 386 045.00 | 386 045.00 |
110 Total Assets | 1 945 054.00 | 694 376.00 | 1 250 678.00 | 1 945 054.00 |
120 Share or Individual Capital | | | 460 000.00 | |
126 Legal Reserve | | | 46 000.00 | |
132 Other Reserves | | | 140 082.00 | |
136 Profit for the Year | | | 290 762.00 | |
142 Total Equity - Total I | | | 936 845.00 | |
166 Suppliers and related accounts | | | 103 969.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 142 676.00 | | |
172 Other debts | | | 209 865.00 | |
176 Total debts | | | 313 834.00 | |
180 Liabilities Total | | | 1 250 678.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 682 973.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 20 000.00 | | | 20 000.00 |
224 Capitalized production | 603 942.00 | | | 603 942.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
232 Total operating income excluding VAT | 633 942.00 | | | 633 942.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 235.00 | | | 8 235.00 |
242 Other external expenses | 111 514.00 | | | 111 514.00 |
243 (including business tax) | 220.00 | | | 220.00 |
244 Taxes, duties and similar payments | 2 296.00 | | | 2 296.00 |
24B (including equipment leasing) | 4 385.00 | | | 4 385.00 |
250 Staff compensation | 171 966.00 | | | 171 966.00 |
252 Social security contributions | 22 949.00 | | | 22 949.00 |
254 Depreciation and amortization | 350 944.00 | | | 350 944.00 |
262 Other expenses | 75.00 | | | 75.00 |
264 Total operating expenses | 667 979.00 | | | 667 979.00 |
270 Operating profit | -34 037.00 | | | -34 037.00 |
294 Financial expenses | 1 026.00 | | | 1 026.00 |
300 Exceptional expenses | 28 546.00 | | | 28 546.00 |
306 Income tax's | -354 371.00 | | | -354 371.00 |
310 Profit or loss | 290 762.00 | | | 290 762.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 603 942.00 | | | 603 942.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 35 835.00 | | | 35 835.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 41 159.00 | | | 41 159.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 037.00 | | | 2 037.00 |
490 Total Fixed Assets (Gross Value) | 876 036.00 | | | 876 036.00 |
492 Total Fixed Assets (Increases) | 682 973.00 | | | 682 973.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 124 788.00 | | | 124 788.00 |
378 Amount of deductible VAT on goods and services | 21 778.00 | | | 21 778.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
