| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 236 003.00 | 178 502.00 | 57 500.00 | 236 003.00 |
028 Tangible Assets | 86 000.00 | 73 406.00 | 12 594.00 | 86 000.00 |
040 Financial Assets | 46 308.00 | 740.00 | 45 568.00 | 46 308.00 |
044 Total Fixed Assets | 368 311.00 | 252 648.00 | 115 663.00 | 368 311.00 |
068 Receivables – Trade and related accounts | 53 790.00 | | 53 790.00 | 53 790.00 |
072 Receivables – Other | 429 362.00 | 95 113.00 | 334 249.00 | 429 362.00 |
084 Cash | 46 549.00 | | 46 549.00 | 46 549.00 |
092 Prepaid expenses | 17 834.00 | | 17 834.00 | 17 834.00 |
096 Total Current Assets + Prepaid Expenses | 547 537.00 | 95 113.00 | 452 424.00 | 547 537.00 |
110 Total Assets | 915 849.00 | 347 761.00 | 568 087.00 | 915 849.00 |
120 Share or Individual Capital | | | 22 219.00 | |
132 Other Reserves | | | 4 861 334.00 | |
134 Retained Earnings | | | -3 609 566.00 | |
136 Profit for the Year | | | -1 551 117.00 | |
140 Regulated Provisions | | | 115 625.00 | |
142 Total Equity - Total I | | | -161 505.00 | |
156 Loans and similar debts | | | 493 090.00 | |
166 Suppliers and related accounts | | | 135 498.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 962.00 | | |
172 Other debts | | | 96 858.00 | |
174 Prepaid income | | | 4 146.00 | |
176 Total debts | | | 729 593.00 | |
180 Liabilities Total | | | 568 087.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 326.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300.00 | |
193 Of which financial assets due in less than one year | | | 12 750.00 | |
195 Of which payables due in more than one year | | | 473 750.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 122 223.00 | | | 122 223.00 |
226 Operating subsidies received | 83 604.00 | | | 83 604.00 |
230 Other income | 4 602.00 | | | 4 602.00 |
232 Total operating income excluding VAT | 210 429.00 | | | 210 429.00 |
242 Other external expenses | 656 806.00 | | | 656 806.00 |
243 (including business tax) | 691.00 | | | 691.00 |
244 Taxes, duties and similar payments | 13 080.00 | | | 13 080.00 |
250 Staff compensation | 800 932.00 | | | 800 932.00 |
252 Social security contributions | 202 872.00 | | | 202 872.00 |
254 Depreciation and amortization | 64 598.00 | | | 64 598.00 |
262 Other expenses | 1 440.00 | | | 1 440.00 |
264 Total operating expenses | 1 739 730.00 | | | 1 739 730.00 |
270 Operating profit | -1 529 301.00 | | | -1 529 301.00 |
280 Financial income | 750.00 | | | 750.00 |
290 Exceptional income | 800.00 | | | 800.00 |
294 Financial expenses | 120 734.00 | | | 120 734.00 |
300 Exceptional expenses | 3 215.00 | | | 3 215.00 |
306 Income tax's | -100 583.00 | | | -100 583.00 |
310 Profit or loss | -1 551 117.00 | | | -1 551 117.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 355.00 | | | 355.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 584.00 | | | 4 584.00 |
482 INCREASES Financial Assets | 11 742.00 | | | 11 742.00 |
484 DECREASES Financial Assets | 33 580.00 | | | 33 580.00 |
490 Total Fixed Assets (Gross Value) | 388 871.00 | | | 388 871.00 |
492 Total Fixed Assets (Increases) | 16 326.00 | | | 16 326.00 |
494 Total Fixed Assets (Decreases) | 36 886.00 | | | 36 886.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 933.00 | | | 933.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 300.00 | | | 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -633.00 | | | -633.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 361.00 | | | 23 361.00 |
378 Amount of deductible VAT on goods and services | 65 381.00 | | | 65 381.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 740.00 | | | 740.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 95 113.00 | | | 95 113.00 |
682 INCREASES Total Statement of Provisions | 95 853.00 | | | 95 853.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 17.00 | | | 17.00 |
