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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 | 392 205.00 | 24 907.00 | 367 298.00 | 392 205.00 |
028 Tangible Assets | 1 063.00 | 410.00 | 652.00 | 1 063.00 |
044 Total Fixed Assets | 393 269.00 | 25 317.00 | 367 951.00 | 393 269.00 |
068 Receivables – Trade and related accounts | 29 051.00 | | 29 051.00 | 29 051.00 |
072 Receivables – Other | 56 015.00 | | 56 015.00 | 56 015.00 |
084 Cash | 113 000.00 | | 113 000.00 | 113 000.00 |
096 Total Current Assets + Prepaid Expenses | 198 067.00 | | 198 067.00 | 198 067.00 |
110 Total Assets | 591 336.00 | 25 317.00 | 566 019.00 | 591 336.00 |
120 Share or Individual Capital | | | 45 000.00 | |
134 Retained Earnings | | | -1 336.00 | |
136 Profit for the Year | | | -1 512.00 | |
142 Total Equity - Total I | | | 42 151.00 | |
156 Loans and similar debts | | | 30 679.00 | |
166 Suppliers and related accounts | | | 76 260.00 | |
172 Other debts | | | 416 927.00 | |
176 Total debts | | | 523 867.00 | |
180 Liabilities Total | | | 566 019.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 17 788.00 | | | 17 788.00 |
218 Production of services sold - France | 24 010.00 | 38 286.00 | | 24 010.00 |
224 Capitalized production | 328 635.00 | 34 084.00 | | 328 635.00 |
226 Operating subsidies received | 158 000.00 | | | 158 000.00 |
230 Other income | 342.00 | 245.00 | | 342.00 |
232 Total operating income excluding VAT | 352 987.00 | 72 615.00 | | 352 987.00 |
242 Other external expenses | 205 475.00 | 23 311.00 | | 205 475.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 1 496.00 | 270.00 | | 1 496.00 |
250 Staff compensation | 86 761.00 | 7 500.00 | | 86 761.00 |
252 Social security contributions | 42 778.00 | 2 964.00 | | 42 778.00 |
254 Depreciation and amortization | 1 465.00 | 1 167.00 | | 1 465.00 |
262 Other expenses | 14 022.00 | 38 328.00 | | 14 022.00 |
264 Total operating expenses | 351 999.00 | 73 541.00 | | 351 999.00 |
270 Operating profit | 987.00 | -926.00 | | 987.00 |
290 Exceptional income | 2 813.00 | | | 2 813.00 |
294 Financial expenses | | 37.00 | | |
300 Exceptional expenses | 2 500.00 | | | 2 500.00 |
310 Profit or loss | -1 512.00 | -963.00 | | -1 512.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 183 964.00 | | | 183 964.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 328 635.00 | | | 328 635.00 |
490 Total Fixed Assets (Gross Value) | 64 634.00 | | | 64 634.00 |
492 Total Fixed Assets (Increases) | 328 635.00 | | | 328 635.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 401.00 | | | 2 401.00 |
378 Amount of deductible VAT on goods and services | 31 535.00 | | | 31 535.00 |
