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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 | 52 742.00 | 31 564.00 | 21 178.00 | 52 742.00 |
028 Tangible Assets | 9 267.00 | 1 474.00 | 7 793.00 | 9 267.00 |
040 Financial Assets | 12 600.00 | | 12 600.00 | 12 600.00 |
044 Total Fixed Assets | 74 609.00 | 33 038.00 | 41 571.00 | 74 609.00 |
060 Merchandise inventory | 532.00 | | 532.00 | 532.00 |
068 Receivables – Trade and related accounts | 8 049.00 | | 8 049.00 | 8 049.00 |
072 Receivables – Other | 4 920.00 | | 4 920.00 | 4 920.00 |
084 Cash | 86 733.00 | | 86 733.00 | 86 733.00 |
096 Total Current Assets + Prepaid Expenses | 100 234.00 | | 100 234.00 | 100 234.00 |
110 Total Assets | 174 843.00 | 33 039.00 | 141 805.00 | 174 843.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 10 460.00 | |
136 Profit for the Year | | | 41 135.00 | |
142 Total Equity - Total I | | | 52 695.00 | |
156 Loans and similar debts | | | 32 762.00 | |
166 Suppliers and related accounts | | | 39 567.00 | |
172 Other debts | | | 16 780.00 | |
176 Total debts | | | 89 110.00 | |
180 Liabilities Total | | | 141 805.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 987.00 | 8 411.00 | | 3 987.00 |
218 Production of services sold - France | 401 797.00 | 225 209.00 | | 401 797.00 |
224 Capitalized production | 37 684.00 | 15 058.00 | | 37 684.00 |
226 Operating subsidies received | 20 667.00 | 6 320.00 | | 20 667.00 |
230 Other income | 15.00 | -4 343.00 | | 15.00 |
232 Total operating income excluding VAT | 464 150.00 | 250 655.00 | | 464 150.00 |
234 Purchases of goods (including customs duties) | 687.00 | 6 478.00 | | 687.00 |
236 Inventory change (goods) | | 476.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 1 605.00 | | |
240 Inventory changes (raw materials and supplies) | -532.00 | | | -532.00 |
242 Other external expenses | 221 109.00 | 171 791.00 | | 221 109.00 |
244 Taxes, duties and similar payments | 1 984.00 | 600.00 | | 1 984.00 |
250 Staff compensation | 38 350.00 | 5 166.00 | | 38 350.00 |
252 Social security contributions | 5 400.00 | 987.00 | | 5 400.00 |
254 Depreciation and amortization | 22 782.00 | 9 971.00 | | 22 782.00 |
262 Other expenses | 126 363.00 | 57 099.00 | | 126 363.00 |
264 Total operating expenses | 416 143.00 | 254 172.00 | | 416 143.00 |
270 Operating profit | 48 007.00 | -3 517.00 | | 48 007.00 |
306 Income tax's | 6 872.00 | | | 6 872.00 |
310 Profit or loss | 41 135.00 | -3 518.00 | | 41 135.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 37 684.00 | | | 37 684.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 508.00 | | | 7 508.00 |
482 INCREASES Financial Assets | 11 070.00 | | | 11 070.00 |
490 Total Fixed Assets (Gross Value) | 18 347.00 | | | 18 347.00 |
492 Total Fixed Assets (Increases) | 56 262.00 | | | 56 262.00 |
