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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 | 291 421.00 | 125 062.00 | 166 359.00 | 291 421.00 |
028 Tangible Assets | 14 253.00 | 10 573.00 | 3 680.00 | 14 253.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 310 674.00 | 135 635.00 | 175 039.00 | 310 674.00 |
068 Receivables – Trade and related accounts | 107 871.00 | | 107 871.00 | 107 871.00 |
072 Receivables – Other | 31 589.00 | | 31 589.00 | 31 589.00 |
080 Sellable securities | 211 451.00 | | 211 451.00 | 211 451.00 |
084 Cash | 273 183.00 | | 273 183.00 | 273 183.00 |
092 Prepaid expenses | 6 385.00 | | 6 385.00 | 6 385.00 |
096 Total Current Assets + Prepaid Expenses | 630 480.00 | | 630 480.00 | 630 480.00 |
110 Total Assets | 941 153.00 | 135 635.00 | 805 519.00 | 941 153.00 |
120 Share or Individual Capital | | | 29 439.00 | |
132 Other Reserves | | | 1 117 923.00 | |
134 Retained Earnings | | | -521 635.00 | |
136 Profit for the Year | | | -46 675.00 | |
142 Total Equity - Total I | | | 579 051.00 | |
156 Loans and similar debts | | | 9 445.00 | |
166 Suppliers and related accounts | | | 26 011.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 413.00 | | |
172 Other debts | | | 130 546.00 | |
174 Prepaid income | | | 60 465.00 | |
176 Total debts | | | 226 468.00 | |
180 Liabilities Total | | | 805 519.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 102 182.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 155 007.00 | | | 155 007.00 |
218 Production of services sold - France | 922 970.00 | | | 922 970.00 |
224 Capitalized production | 81 461.00 | | | 81 461.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 1 006 433.00 | | | 1 006 433.00 |
234 Purchases of goods (including customs duties) | 3 207.00 | | | 3 207.00 |
242 Other external expenses | 363 825.00 | | | 363 825.00 |
243 (including business tax) | 657.00 | | | 657.00 |
244 Taxes, duties and similar payments | 6 024.00 | | | 6 024.00 |
250 Staff compensation | 425 917.00 | | | 425 917.00 |
252 Social security contributions | 148 587.00 | | | 148 587.00 |
254 Depreciation and amortization | 68 141.00 | | | 68 141.00 |
262 Other expenses | 37 204.00 | | | 37 204.00 |
264 Total operating expenses | 1 052 905.00 | | | 1 052 905.00 |
270 Operating profit | -46 472.00 | | | -46 472.00 |
280 Financial income | 321.00 | | | 321.00 |
294 Financial expenses | 524.00 | | | 524.00 |
310 Profit or loss | -46 675.00 | | | -46 675.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 101 205.00 | | | 101 205.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 177.00 | | | 1 177.00 |
490 Total Fixed Assets (Gross Value) | 223 036.00 | | | 223 036.00 |
492 Total Fixed Assets (Increases) | 100 182.00 | | | 100 182.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 162 985.00 | | | 162 985.00 |
378 Amount of deductible VAT on goods and services | 49 313.00 | | | 49 313.00 |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 8.00 | | | 8.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
