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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 | 327 866.00 | 125 754.00 | 202 112.00 | 327 866.00 |
028 Tangible Assets | 30 537.00 | 11 387.00 | 19 150.00 | 30 537.00 |
040 Financial Assets | 717.00 | | 717.00 | 717.00 |
044 Total Fixed Assets | 359 120.00 | 137 141.00 | 221 979.00 | 359 120.00 |
068 Receivables – Trade and related accounts | 41 200.00 | | 41 200.00 | 41 200.00 |
072 Receivables – Other | 70 508.00 | | 70 508.00 | 70 508.00 |
084 Cash | 44 088.00 | | 44 088.00 | 44 088.00 |
096 Total Current Assets + Prepaid Expenses | 155 796.00 | | 155 796.00 | 155 796.00 |
110 Total Assets | 514 916.00 | 137 141.00 | 377 775.00 | 514 916.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 34 077.00 | |
136 Profit for the Year | | | 66 672.00 | |
140 Regulated Provisions | | | 187 237.00 | |
142 Total Equity - Total I | | | 293 486.00 | |
166 Suppliers and related accounts | | | 29 977.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 026.00 | | |
172 Other debts | | | 54 312.00 | |
176 Total debts | | | 84 289.00 | |
180 Liabilities Total | | | 377 775.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 305 005.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 46 540.00 | | | 46 540.00 |
224 Capitalized production | 100 218.00 | | | 100 218.00 |
226 Operating subsidies received | 112 764.00 | | | 112 764.00 |
230 Other income | 50 372.00 | | | 50 372.00 |
232 Total operating income excluding VAT | 309 894.00 | | | 309 894.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 143.00 | | | 1 143.00 |
242 Other external expenses | 100 726.00 | | | 100 726.00 |
243 (including business tax) | 480.00 | | | 480.00 |
244 Taxes, duties and similar payments | 2 759.00 | | | 2 759.00 |
250 Staff compensation | 85 818.00 | | | 85 818.00 |
252 Social security contributions | 27 512.00 | | | 27 512.00 |
254 Depreciation and amortization | 97 027.00 | | | 97 027.00 |
262 Other expenses | 30 293.00 | | | 30 293.00 |
264 Total operating expenses | 345 278.00 | | | 345 278.00 |
270 Operating profit | -35 384.00 | | | -35 384.00 |
290 Exceptional income | 184 385.00 | | | 184 385.00 |
300 Exceptional expenses | 73 539.00 | | | 73 539.00 |
306 Income tax's | 8 790.00 | | | 8 790.00 |
310 Profit or loss | 66 672.00 | | | 66 672.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 143 324.00 | | | 143 324.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 161 681.00 | | | 161 681.00 |
490 Total Fixed Assets (Gross Value) | 316 170.00 | | | 316 170.00 |
492 Total Fixed Assets (Increases) | 305 005.00 | | | 305 005.00 |
494 Total Fixed Assets (Decreases) | 107 759.00 | | | 107 759.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 964.00 | | | 7 964.00 |
378 Amount of deductible VAT on goods and services | 11 371.00 | | | 11 371.00 |
