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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 | 56 573.00 | 11 237.00 | 45 336.00 | 56 573.00 |
028 Tangible Assets | 4 851.00 | 1 982.00 | 2 869.00 | 4 851.00 |
040 Financial Assets | 6 400.00 | | 6 400.00 | 6 400.00 |
044 Total Fixed Assets | 67 825.00 | 13 219.00 | 54 605.00 | 67 825.00 |
072 Receivables – Other | 241 205.00 | | 241 205.00 | 241 205.00 |
084 Cash | 291 865.00 | | 291 865.00 | 291 865.00 |
096 Total Current Assets + Prepaid Expenses | 533 070.00 | | 533 070.00 | 533 070.00 |
110 Total Assets | 600 896.00 | 13 219.00 | 587 676.00 | 600 896.00 |
120 Share or Individual Capital | | | 13 296.00 | |
132 Other Reserves | | | 842 112.00 | |
134 Retained Earnings | | | -185 348.00 | |
136 Profit for the Year | | | -392 679.00 | |
142 Total Equity - Total I | | | 277 379.00 | |
156 Loans and similar debts | | | 164 235.00 | |
166 Suppliers and related accounts | | | 27 914.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 586.00 | | |
172 Other debts | | | 118 146.00 | |
176 Total debts | | | 310 296.00 | |
180 Liabilities Total | | | 587 676.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 264.00 | |
195 Of which payables due in more than one year | | | 164 235.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 7 975.00 | | | 7 975.00 |
218 Production of services sold - France | 66 811.00 | | | 66 811.00 |
226 Operating subsidies received | 142 313.00 | | | 142 313.00 |
230 Other income | 2 886.00 | | | 2 886.00 |
232 Total operating income excluding VAT | 212 011.00 | | | 212 011.00 |
242 Other external expenses | 185 759.00 | | | 185 759.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 4 884.00 | | | 4 884.00 |
250 Staff compensation | 449 593.00 | | | 449 593.00 |
252 Social security contributions | 98 787.00 | | | 98 787.00 |
254 Depreciation and amortization | 11 814.00 | | | 11 814.00 |
262 Other expenses | 308.00 | | | 308.00 |
264 Total operating expenses | 751 148.00 | | | 751 148.00 |
270 Operating profit | -539 137.00 | | | -539 137.00 |
280 Financial income | 103.00 | | | 103.00 |
294 Financial expenses | 692.00 | | | 692.00 |
300 Exceptional expenses | 469.00 | | | 469.00 |
306 Income tax's | -147 516.00 | | | -147 516.00 |
310 Profit or loss | -392 679.00 | | | -392 679.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 40 256.00 | | | 40 256.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 324.00 | | | 2 324.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 607.00 | | | 2 607.00 |
482 INCREASES Financial Assets | 6 400.00 | | | 6 400.00 |
490 Total Fixed Assets (Gross Value) | 20 885.00 | | | 20 885.00 |
492 Total Fixed Assets (Increases) | 49 264.00 | | | 49 264.00 |
494 Total Fixed Assets (Decreases) | 2 324.00 | | | 2 324.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 767.00 | | | 11 767.00 |
378 Amount of deductible VAT on goods and services | 6 444.00 | | | 6 444.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
