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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 | 31 000.00 | 4 736.00 | 26 264.00 | 31 000.00 |
028 Tangible Assets | 211 982.00 | 2 675.00 | 209 307.00 | 211 982.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 250 482.00 | 7 412.00 | 243 070.00 | 250 482.00 |
068 Receivables – Trade and related accounts | 190 372.00 | | 190 372.00 | 190 372.00 |
072 Receivables – Other | 26 120.00 | | 26 120.00 | 26 120.00 |
084 Cash | 962 174.00 | | 962 174.00 | 962 174.00 |
092 Prepaid expenses | 1 467.00 | | 1 467.00 | 1 467.00 |
096 Total Current Assets + Prepaid Expenses | 1 180 132.00 | | 1 180 132.00 | 1 180 132.00 |
110 Total Assets | 1 430 614.00 | 7 412.00 | 1 423 203.00 | 1 430 614.00 |
120 Share or Individual Capital | | | 117 302.00 | |
132 Other Reserves | | | 1 420 310.00 | |
134 Retained Earnings | | | -233 865.00 | |
136 Profit for the Year | | | -434 978.00 | |
142 Total Equity - Total I | | | 868 770.00 | |
156 Loans and similar debts | | | 290 458.00 | |
166 Suppliers and related accounts | | | 47 950.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 723.00 | | |
172 Other debts | | | 134 025.00 | |
174 Prepaid income | | | 82 000.00 | |
176 Total debts | | | 554 433.00 | |
180 Liabilities Total | | | 1 423 203.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 306.00 | |
195 Of which payables due in more than one year | | | 290 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 28 536.00 | | | 28 536.00 |
218 Production of services sold - France | 286 606.00 | | | 286 606.00 |
224 Capitalized production | 172 491.00 | | | 172 491.00 |
226 Operating subsidies received | 15 000.00 | | | 15 000.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 474 103.00 | | | 474 103.00 |
242 Other external expenses | 422 951.00 | | | 422 951.00 |
243 (including business tax) | 205.00 | | | 205.00 |
244 Taxes, duties and similar payments | 4 373.00 | | | 4 373.00 |
250 Staff compensation | 356 615.00 | | | 356 615.00 |
252 Social security contributions | 117 606.00 | | | 117 606.00 |
254 Depreciation and amortization | 6 265.00 | | | 6 265.00 |
262 Other expenses | 103.00 | | | 103.00 |
264 Total operating expenses | 907 915.00 | | | 907 915.00 |
270 Operating profit | -433 812.00 | | | -433 812.00 |
294 Financial expenses | 1 166.00 | | | 1 166.00 |
310 Profit or loss | -434 978.00 | | | -434 978.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 30 000.00 | | | 30 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 306.00 | | | 6 306.00 |
482 INCREASES Financial Assets | 7 500.00 | | | 7 500.00 |
490 Total Fixed Assets (Gross Value) | 33 737.00 | | | 33 737.00 |
492 Total Fixed Assets (Increases) | 43 806.00 | | | 43 806.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 614.00 | | | 51 614.00 |
378 Amount of deductible VAT on goods and services | 35 576.00 | | | 35 576.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
