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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 | 143 380.00 | 69 154.00 | 74 226.00 | 143 380.00 |
028 Tangible Assets | 4 959.00 | 556.00 | 4 402.00 | 4 959.00 |
044 Total Fixed Assets | 148 339.00 | 69 711.00 | 78 628.00 | 148 339.00 |
068 Receivables – Trade and related accounts | 1 628.00 | | 1 628.00 | 1 628.00 |
072 Receivables – Other | 28 681.00 | | 28 681.00 | 28 681.00 |
084 Cash | 19 151.00 | | 19 151.00 | 19 151.00 |
096 Total Current Assets + Prepaid Expenses | 49 459.00 | | 49 459.00 | 49 459.00 |
110 Total Assets | 197 799.00 | 69 711.00 | 128 088.00 | 197 799.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 10 429.00 | |
136 Profit for the Year | | | 4 815.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 22 744.00 | |
166 Suppliers and related accounts | | | 2 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 883.00 | | |
172 Other debts | | | 25 064.00 | |
174 Prepaid income | | | 78 159.00 | |
176 Total debts | | | 105 343.00 | |
180 Liabilities Total | | | 128 088.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 159 357.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 34 177.00 | 29 203.00 | | 34 177.00 |
224 Capitalized production | 84 795.00 | 54 069.00 | | 84 795.00 |
226 Operating subsidies received | 38 750.00 | 10 000.00 | | 38 750.00 |
230 Other income | 772.00 | 6.00 | | 772.00 |
232 Total operating income excluding VAT | 158 494.00 | 93 277.00 | | 158 494.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 275.00 | | | 3 275.00 |
242 Other external expenses | 48 131.00 | 25 916.00 | | 48 131.00 |
244 Taxes, duties and similar payments | 536.00 | 606.00 | | 536.00 |
250 Staff compensation | 31 584.00 | 21 715.00 | | 31 584.00 |
252 Social security contributions | 9 918.00 | 8 681.00 | | 9 918.00 |
254 Depreciation and amortization | 69 911.00 | 400.00 | | 69 911.00 |
262 Other expenses | 4 010.00 | 21 901.00 | | 4 010.00 |
264 Total operating expenses | 167 364.00 | 79 219.00 | | 167 364.00 |
270 Operating profit | -8 869.00 | 14 058.00 | | -8 869.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
300 Exceptional expenses | 466.00 | | | 466.00 |
306 Income tax's | 850.00 | 1 841.00 | | 850.00 |
310 Profit or loss | 4 815.00 | 12 217.00 | | 4 815.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 154 399.00 | | | 154 399.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 70 804.00 | | | 70 804.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 959.00 | | | 4 959.00 |
490 Total Fixed Assets (Gross Value) | 59 785.00 | | | 59 785.00 |
492 Total Fixed Assets (Increases) | 159 357.00 | | | 159 357.00 |
494 Total Fixed Assets (Decreases) | 70 804.00 | | | 70 804.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
