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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 | 1 529 098.00 | 1 257 486.00 | 271 612.00 | 1 529 098.00 |
028 Tangible Assets | 29 920.00 | 16 054.00 | 13 866.00 | 29 920.00 |
040 Financial Assets | 7 885.00 | | 7 885.00 | 7 885.00 |
044 Total Fixed Assets | 1 566 903.00 | 1 273 540.00 | 293 363.00 | 1 566 903.00 |
068 Receivables – Trade and related accounts | 66 490.00 | | 66 490.00 | 66 490.00 |
072 Receivables – Other | 203 531.00 | | 203 531.00 | 203 531.00 |
084 Cash | 49 559.00 | | 49 559.00 | 49 559.00 |
092 Prepaid expenses | 11 252.00 | | 11 252.00 | 11 252.00 |
096 Total Current Assets + Prepaid Expenses | 330 832.00 | | 330 832.00 | 330 832.00 |
110 Total Assets | 1 897 735.00 | 1 273 540.00 | 624 195.00 | 1 897 735.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 7 072.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 152 872.00 | |
140 Regulated Provisions | | | 91 300.00 | |
142 Total Equity - Total I | | | 262 244.00 | |
156 Loans and similar debts | | | 101 754.00 | |
166 Suppliers and related accounts | | | 62 719.00 | |
172 Other debts | | | 39 327.00 | |
174 Prepaid income | | | 158 150.00 | |
176 Total debts | | | 361 951.00 | |
180 Liabilities Total | | | 624 195.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 508 093.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 011.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 709 915.00 | 97 124.00 | | 709 915.00 |
224 Capitalized production | 695 625.00 | 372 886.00 | | 695 625.00 |
226 Operating subsidies received | 233 149.00 | -25 800.00 | | 233 149.00 |
230 Other income | 1 617.00 | 557.00 | | 1 617.00 |
232 Total operating income excluding VAT | 1 640 306.00 | 444 767.00 | | 1 640 306.00 |
242 Other external expenses | 295 156.00 | 181 926.00 | | 295 156.00 |
244 Taxes, duties and similar payments | 9 730.00 | 6 160.00 | | 9 730.00 |
250 Staff compensation | 273 916.00 | 195 134.00 | | 273 916.00 |
252 Social security contributions | 125 070.00 | 62 675.00 | | 125 070.00 |
254 Depreciation and amortization | 808 607.00 | 5 883.00 | | 808 607.00 |
262 Other expenses | 24 140.00 | 20 904.00 | | 24 140.00 |
264 Total operating expenses | 1 536 619.00 | 472 681.00 | | 1 536 619.00 |
270 Operating profit | 103 687.00 | -27 914.00 | | 103 687.00 |
290 Exceptional income | 1 011.00 | | | 1 011.00 |
294 Financial expenses | 646.00 | 2.00 | | 646.00 |
300 Exceptional expenses | 932.00 | 1 790.00 | | 932.00 |
306 Income tax's | -49 752.00 | -16 424.00 | | -49 752.00 |
310 Profit or loss | 152 872.00 | -13 283.00 | | 152 872.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 496 727.00 | | | 1 496 727.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 801 103.00 | | | 801 103.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 365.00 | | | 11 365.00 |
484 DECREASES Financial Assets | 57.00 | | | 57.00 |
490 Total Fixed Assets (Gross Value) | 862 605.00 | | | 862 605.00 |
492 Total Fixed Assets (Increases) | 1 508 093.00 | | | 1 508 093.00 |
494 Total Fixed Assets (Decreases) | 803 795.00 | | | 803 795.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 932.00 | | | 932.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 011.00 | | | 1 011.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 79.00 | | | 79.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 825.00 | | | 33 825.00 |
378 Amount of deductible VAT on goods and services | 41 866.00 | | | 41 866.00 |
