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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 | 1 195 939.00 | 3 116.00 | 1 192 823.00 | 1 195 939.00 |
028 Tangible Assets | 30 716.00 | 14 271.00 | 16 446.00 | 30 716.00 |
040 Financial Assets | 39 375.00 | | 39 375.00 | 39 375.00 |
044 Total Fixed Assets | 1 266 031.00 | 17 387.00 | 1 248 644.00 | 1 266 031.00 |
068 Receivables – Trade and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
072 Receivables – Other | 208 916.00 | | 208 916.00 | 208 916.00 |
084 Cash | 2 820 071.00 | | 2 820 071.00 | 2 820 071.00 |
092 Prepaid expenses | 4 211.00 | | 4 211.00 | 4 211.00 |
096 Total Current Assets + Prepaid Expenses | 3 045 198.00 | | 3 045 198.00 | 3 045 198.00 |
110 Total Assets | 4 311 229.00 | 17 387.00 | 4 293 842.00 | 4 311 229.00 |
120 Share or Individual Capital | | | 4 021 331.00 | |
126 Legal Reserve | | | 3 186.00 | |
132 Other Reserves | | | 41 323.00 | |
134 Retained Earnings | | | -73 135.00 | |
136 Profit for the Year | | | -366 339.00 | |
142 Total Equity - Total I | | | 3 626 367.00 | |
156 Loans and similar debts | | | 359 000.00 | |
166 Suppliers and related accounts | | | 116 797.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 697.00 | | |
172 Other debts | | | 191 678.00 | |
176 Total debts | | | 667 475.00 | |
180 Liabilities Total | | | 4 293 842.00 | |
195 Of which payables due in more than one year | | | 359 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 10 000.00 | 16 940.00 | | 10 000.00 |
224 Capitalized production | 497 119.00 | 360 886.00 | | 497 119.00 |
226 Operating subsidies received | 89 532.00 | 180 500.00 | | 89 532.00 |
230 Other income | 1 076.00 | 2 351.00 | | 1 076.00 |
232 Total operating income excluding VAT | 597 727.00 | 560 678.00 | | 597 727.00 |
242 Other external expenses | 356 019.00 | 191 737.00 | | 356 019.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 6 426.00 | 4 969.00 | | 6 426.00 |
250 Staff compensation | 568 991.00 | 362 639.00 | | 568 991.00 |
252 Social security contributions | 123 272.00 | 62 001.00 | | 123 272.00 |
254 Depreciation and amortization | 8 837.00 | 6 558.00 | | 8 837.00 |
262 Other expenses | 22.00 | 1 309.00 | | 22.00 |
264 Total operating expenses | 1 063 566.00 | 629 213.00 | | 1 063 566.00 |
270 Operating profit | -465 840.00 | -68 535.00 | | -465 840.00 |
280 Financial income | | 5.00 | | |
290 Exceptional income | 1 752.00 | | | 1 752.00 |
294 Financial expenses | 204.00 | | | 204.00 |
300 Exceptional expenses | 2 631.00 | 404.00 | | 2 631.00 |
306 Income tax's | -100 584.00 | 4 201.00 | | -100 584.00 |
310 Profit or loss | -366 339.00 | -73 135.00 | | -366 339.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 850 542.00 | | | 850 542.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 176 503.00 | | | 176 503.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 089.00 | | | 10 089.00 |
482 INCREASES Financial Assets | 75 875.00 | | | 75 875.00 |
484 DECREASES Financial Assets | 36 500.00 | | | 36 500.00 |
490 Total Fixed Assets (Gross Value) | 542 528.00 | | | 542 528.00 |
492 Total Fixed Assets (Increases) | 936 506.00 | | | 936 506.00 |
494 Total Fixed Assets (Decreases) | 213 003.00 | | | 213 003.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 000.00 | | | 2 000.00 |
378 Amount of deductible VAT on goods and services | 64 666.00 | | | 64 666.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
