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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 | 64 518.00 | 60 776.00 | 3 742.00 | 64 518.00 |
028 Tangible Assets | 404 666.00 | 324 119.00 | 80 547.00 | 404 666.00 |
040 Financial Assets | 3 094 131.00 | 375 264.00 | 2 718 867.00 | 3 094 131.00 |
044 Total Fixed Assets | 3 563 315.00 | 760 159.00 | 2 803 155.00 | 3 563 315.00 |
068 Receivables – Trade and related accounts | 84 781.00 | 3 543.00 | 81 238.00 | 84 781.00 |
072 Receivables – Other | 23 354.00 | | 23 354.00 | 23 354.00 |
080 Sellable securities | 204 006.00 | | 204 006.00 | 204 006.00 |
084 Cash | 176 965.00 | | 176 965.00 | 176 965.00 |
092 Prepaid expenses | 55 246.00 | | 55 246.00 | 55 246.00 |
096 Total Current Assets + Prepaid Expenses | 544 353.00 | 3 543.00 | 540 809.00 | 544 353.00 |
110 Total Assets | 4 107 667.00 | 763 703.00 | 3 343 965.00 | 4 107 667.00 |
120 Share or Individual Capital | | | 480 000.00 | |
126 Legal Reserve | | | 48 000.00 | |
132 Other Reserves | | | 2 705 946.00 | |
136 Profit for the Year | | | -372 252.00 | |
142 Total Equity - Total I | | | 2 861 694.00 | |
156 Loans and similar debts | | | 50 873.00 | |
166 Suppliers and related accounts | | | 81 235.00 | |
172 Other debts | | | 147 123.00 | |
174 Prepaid income | | | 203 039.00 | |
176 Total debts | | | 482 271.00 | |
180 Liabilities Total | | | 3 343 965.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 114 534.00 | |
195 Of which payables due in more than one year | | | 24 871.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 10 050.00 | 12 731.00 | | 10 050.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 215 463.00 | 313 651.00 | | 215 463.00 |
226 Operating subsidies received | 1 184 523.00 | 1 230 710.00 | | 1 184 523.00 |
230 Other income | 12 850.00 | 34 943.00 | | 12 850.00 |
232 Total operating income excluding VAT | 1 422 886.00 | 1 592 034.00 | | 1 422 886.00 |
234 Purchases of goods (including customs duties) | 9 200.00 | 8 556.00 | | 9 200.00 |
242 Other external expenses | 753 971.00 | 845 626.00 | | 753 971.00 |
243 (including business tax) | 14 773.00 | | | 14 773.00 |
244 Taxes, duties and similar payments | 63 089.00 | 69 323.00 | | 63 089.00 |
250 Staff compensation | 415 032.00 | 454 134.00 | | 415 032.00 |
252 Social security contributions | 146 031.00 | 169 767.00 | | 146 031.00 |
254 Depreciation and amortization | 47 473.00 | 59 496.00 | | 47 473.00 |
256 Provisions | 1 910.00 | 498.00 | | 1 910.00 |
262 Other expenses | 15 708.00 | 39 133.00 | | 15 708.00 |
264 Total operating expenses | 1 452 414.00 | 1 646 533.00 | | 1 452 414.00 |
270 Operating profit | -29 528.00 | -54 499.00 | | -29 528.00 |
280 Financial income | 35 643.00 | 39 123.00 | | 35 643.00 |
290 Exceptional income | 6 001.00 | 27 585.00 | | 6 001.00 |
294 Financial expenses | 378 532.00 | 5 093.00 | | 378 532.00 |
300 Exceptional expenses | 5 837.00 | 3 750.00 | | 5 837.00 |
310 Profit or loss | -372 252.00 | 3 365.00 | | -372 252.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 891.00 | | | 3 891.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 43 731.00 | | | 43 731.00 |
432 INCREASES Tangible Assets – Buildings | 3 970.00 | | | 3 970.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 41 463.00 | | | 41 463.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 402.00 | | | 2 402.00 |
482 INCREASES Financial Assets | 62 808.00 | | | 62 808.00 |
484 DECREASES Financial Assets | 81 970.00 | | | 81 970.00 |
490 Total Fixed Assets (Gross Value) | 3 604 106.00 | | | 3 604 106.00 |
492 Total Fixed Assets (Increases) | 114 534.00 | | | 114 534.00 |
494 Total Fixed Assets (Decreases) | 155 325.00 | | | 155 325.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 447.00 | | | 25 447.00 |
378 Amount of deductible VAT on goods and services | 11 735.00 | | | 11 735.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 375 264.00 | | | 375 264.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 910.00 | | | 1 910.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 12 561.00 | | | 12 561.00 |
682 INCREASES Total Statement of Provisions | 377 174.00 | | | 377 174.00 |
684 DECREASES in Total Provisions Statement | 12 561.00 | | | 12 561.00 |
