| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 543 244.00 | 2 792.00 | 2 540 452.00 | 2 543 244.00 |
028 Tangible Assets | 48 359.00 | 18 703.00 | 29 656.00 | 48 359.00 |
040 Financial Assets | 9 986.00 | | 9 986.00 | 9 986.00 |
044 Total Fixed Assets | 2 601 589.00 | 21 495.00 | 2 580 094.00 | 2 601 589.00 |
050 Raw materials, supplies, in progress | 27 369.00 | | 27 369.00 | 27 369.00 |
060 Merchandise inventory | 48 405.00 | | 48 405.00 | 48 405.00 |
068 Receivables – Trade and related accounts | 50.00 | | 50.00 | 50.00 |
072 Receivables – Other | 285 757.00 | | 285 757.00 | 285 757.00 |
084 Cash | 159 764.00 | | 159 764.00 | 159 764.00 |
092 Prepaid expenses | 5 601.00 | | 5 601.00 | 5 601.00 |
096 Total Current Assets + Prepaid Expenses | 526 947.00 | | 526 947.00 | 526 947.00 |
110 Total Assets | 3 128 536.00 | 21 495.00 | 3 107 041.00 | 3 128 536.00 |
120 Share or Individual Capital | | | 12 024.00 | |
132 Other Reserves | | | 1 119 115.00 | |
134 Retained Earnings | | | -7 633.00 | |
136 Profit for the Year | | | -25 999.00 | |
140 Regulated Provisions | | | 629 894.00 | |
142 Total Equity - Total I | | | 1 727 401.00 | |
156 Loans and similar debts | | | 725 371.00 | |
166 Suppliers and related accounts | | | 238 987.00 | |
172 Other debts | | | 415 281.00 | |
176 Total debts | | | 1 379 640.00 | |
180 Liabilities Total | | | 3 107 041.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 286 990.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 4 217.00 | | | 4 217.00 |
218 Production of services sold - France | 15 915.00 | | | 15 915.00 |
224 Capitalized production | 1 260 606.00 | | | 1 260 606.00 |
226 Operating subsidies received | 42 000.00 | | | 42 000.00 |
230 Other income | 300.00 | | | 300.00 |
232 Total operating income excluding VAT | 1 323 039.00 | | | 1 323 039.00 |
234 Purchases of goods (including customs duties) | 2 149.00 | | | 2 149.00 |
236 Inventory change (goods) | -42 743.00 | | | -42 743.00 |
238 Purchases of raw materials and other supplies (including royalties | 114 757.00 | | | 114 757.00 |
240 Inventory changes (raw materials and supplies) | -4 090.00 | | | -4 090.00 |
242 Other external expenses | 314 140.00 | | | 314 140.00 |
243 (including business tax) | 4 963.00 | | | 4 963.00 |
244 Taxes, duties and similar payments | 16 232.00 | | | 16 232.00 |
250 Staff compensation | 758 375.00 | | | 758 375.00 |
252 Social security contributions | 149 673.00 | | | 149 673.00 |
254 Depreciation and amortization | 12 734.00 | | | 12 734.00 |
262 Other expenses | 166 814.00 | | | 166 814.00 |
264 Total operating expenses | 1 488 041.00 | | | 1 488 041.00 |
270 Operating profit | -165 002.00 | | | -165 002.00 |
290 Exceptional income | 14.00 | | | 14.00 |
294 Financial expenses | 27 595.00 | | | 27 595.00 |
306 Income tax's | -166 583.00 | | | -166 583.00 |
310 Profit or loss | -25 999.00 | | | -25 999.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 263 806.00 | | | 1 263 806.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 565.00 | | | 19 565.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 619.00 | | | 3 619.00 |
490 Total Fixed Assets (Gross Value) | 1 314 599.00 | | | 1 314 599.00 |
492 Total Fixed Assets (Increases) | 1 286 990.00 | | | 1 286 990.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 237.00 | | | 3 237.00 |
378 Amount of deductible VAT on goods and services | 77 414.00 | | | 77 414.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 16.00 | | | 16.00 |
