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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 | 2 670 764.00 | 2 220 045.00 | 450 719.00 | 2 670 764.00 |
028 Tangible Assets | 3 142.00 | 2 687.00 | 455.00 | 3 142.00 |
044 Total Fixed Assets | 2 673 905.00 | 2 222 731.00 | 451 174.00 | 2 673 905.00 |
068 Receivables – Trade and related accounts | 15 928.00 | | 15 928.00 | 15 928.00 |
072 Receivables – Other | 21 337.00 | | 21 337.00 | 21 337.00 |
084 Cash | 363 768.00 | | 363 768.00 | 363 768.00 |
096 Total Current Assets + Prepaid Expenses | 401 032.00 | | 401 032.00 | 401 032.00 |
110 Total Assets | 3 074 938.00 | 2 222 731.00 | 852 206.00 | 3 074 938.00 |
120 Share or Individual Capital | | | 60 710.00 | |
126 Legal Reserve | | | 6 071.00 | |
132 Other Reserves | | | 14 994.00 | |
134 Retained Earnings | | | 499 089.00 | |
136 Profit for the Year | | | -47 570.00 | |
140 Regulated Provisions | | | 78 125.00 | |
142 Total Equity - Total I | | | 611 419.00 | |
156 Loans and similar debts | | | 90 225.00 | |
166 Suppliers and related accounts | | | 38 285.00 | |
172 Other debts | | | 82 111.00 | |
174 Prepaid income | | | 30 166.00 | |
176 Total debts | | | 240 787.00 | |
180 Liabilities Total | | | 852 206.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 79 861.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 188 395.00 | | | 188 395.00 |
224 Capitalized production | 79 860.00 | | | 79 860.00 |
226 Operating subsidies received | 15 017.00 | | | 15 017.00 |
230 Other income | 241.00 | | | 241.00 |
232 Total operating income excluding VAT | 283 513.00 | | | 283 513.00 |
242 Other external expenses | 75 096.00 | | | 75 096.00 |
244 Taxes, duties and similar payments | 2 867.00 | | | 2 867.00 |
250 Staff compensation | 129 926.00 | | | 129 926.00 |
252 Social security contributions | 53 574.00 | | | 53 574.00 |
254 Depreciation and amortization | 243.00 | | | 243.00 |
262 Other expenses | 69 378.00 | | | 69 378.00 |
264 Total operating expenses | 331 083.00 | | | 331 083.00 |
270 Operating profit | -47 570.00 | | | -47 570.00 |
310 Profit or loss | -47 570.00 | | | -47 570.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 79 861.00 | | | 79 861.00 |
490 Total Fixed Assets (Gross Value) | 2 601 265.00 | | | 2 601 265.00 |
492 Total Fixed Assets (Increases) | 79 861.00 | | | 79 861.00 |
494 Total Fixed Assets (Decreases) | 7 220.00 | | | 7 220.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 330.00 | | | 75 330.00 |
378 Amount of deductible VAT on goods and services | 16 415.00 | | | 16 415.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
