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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 | 130 080.00 | 72 026.00 | 58 054.00 | 130 080.00 |
028 Tangible Assets | 43 036.00 | 18 981.00 | 24 055.00 | 43 036.00 |
040 Financial Assets | 146 180.00 | | 146 180.00 | 146 180.00 |
044 Total Fixed Assets | 319 296.00 | 91 006.00 | 228 289.00 | 319 296.00 |
060 Merchandise inventory | 3 454.00 | | 3 454.00 | 3 454.00 |
064 Advances and down payments on orders | 1 985.00 | | 1 985.00 | 1 985.00 |
068 Receivables – Trade and related accounts | 398 083.00 | | 398 083.00 | 398 083.00 |
072 Receivables – Other | 108 636.00 | | 108 636.00 | 108 636.00 |
084 Cash | 879 004.00 | | 879 004.00 | 879 004.00 |
092 Prepaid expenses | 6 474.00 | | 6 474.00 | 6 474.00 |
096 Total Current Assets + Prepaid Expenses | 1 397 636.00 | | 1 397 636.00 | 1 397 636.00 |
110 Total Assets | 1 716 932.00 | 91 006.00 | 1 625 925.00 | 1 716 932.00 |
120 Share or Individual Capital | | | 1 646 600.00 | |
130 Regulated Reserves | | | 812.00 | |
134 Retained Earnings | | | -306 371.00 | |
136 Profit for the Year | | | -74 497.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 1 266 545.00 | |
154 Provisions for risks and charges - Total II | | | 22 240.00 | |
156 Loans and similar debts | | | 181 688.00 | |
164 Advances and down payments received on current orders | | | 390.00 | |
166 Suppliers and related accounts | | | 17 051.00 | |
172 Other debts | | | 138 011.00 | |
176 Total debts | | | 337 140.00 | |
180 Liabilities Total | | | 1 625 925.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 138 590.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 75 388.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 052.00 | | | 5 052.00 |
218 Production of services sold - France | 409 014.00 | 211 814.00 | | 409 014.00 |
226 Operating subsidies received | 33 655.00 | 43 994.00 | | 33 655.00 |
230 Other income | 2 384.00 | 31.00 | | 2 384.00 |
232 Total operating income excluding VAT | 450 105.00 | 255 839.00 | | 450 105.00 |
234 Purchases of goods (including customs duties) | 8 948.00 | 1 374.00 | | 8 948.00 |
236 Inventory change (goods) | -3 132.00 | | | -3 132.00 |
240 Inventory changes (raw materials and supplies) | 135.00 | -457.00 | | 135.00 |
242 Other external expenses | 114 898.00 | 83 002.00 | | 114 898.00 |
243 (including business tax) | 1.00 | | | 1.00 |
244 Taxes, duties and similar payments | 6 863.00 | 6 058.00 | | 6 863.00 |
250 Staff compensation | 249 997.00 | 185 902.00 | | 249 997.00 |
252 Social security contributions | 84 325.00 | 59 438.00 | | 84 325.00 |
254 Depreciation and amortization | 40 724.00 | 28 426.00 | | 40 724.00 |
262 Other expenses | 130.00 | 3.00 | | 130.00 |
264 Total operating expenses | 502 889.00 | 363 744.00 | | 502 889.00 |
270 Operating profit | -52 784.00 | -107 905.00 | | -52 784.00 |
280 Financial income | 924.00 | 641.00 | | 924.00 |
290 Exceptional income | 111 400.00 | 19 282.00 | | 111 400.00 |
294 Financial expenses | 5 563.00 | 1 800.00 | | 5 563.00 |
300 Exceptional expenses | 128 473.00 | 14 459.00 | | 128 473.00 |
310 Profit or loss | -74 497.00 | -104 241.00 | | -74 497.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 18 583.00 | | | 18 583.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 127 171.00 | | | 127 171.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 907.00 | | | 10 907.00 |
482 INCREASES Financial Assets | 109 100.00 | | | 109 100.00 |
490 Total Fixed Assets (Gross Value) | 308 139.00 | | | 308 139.00 |
492 Total Fixed Assets (Increases) | 138 590.00 | | | 138 590.00 |
494 Total Fixed Assets (Decreases) | 127 171.00 | | | 127 171.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 106 233.00 | | | 106 233.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 75 388.00 | | | 75 388.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -30 845.00 | | | -30 845.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 97 891.00 | | | 97 891.00 |
378 Amount of deductible VAT on goods and services | 18 738.00 | | | 18 738.00 |
622 INCREASES Provisions for risks and charges | 22 240.00 | | | 22 240.00 |
682 INCREASES Total Statement of Provisions | 22 240.00 | | | 22 240.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
