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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 | 630 412.00 | 39 811.00 | 590 600.00 | 630 412.00 |
028 Tangible Assets | 9 102.00 | 2 248.00 | 6 853.00 | 9 102.00 |
040 Financial Assets | 17 045.00 | | 17 045.00 | 17 045.00 |
044 Total Fixed Assets | 656 559.00 | 42 060.00 | 614 499.00 | 656 559.00 |
068 Receivables – Trade and related accounts | 154 019.00 | | 154 019.00 | 154 019.00 |
072 Receivables – Other | 217 778.00 | | 217 778.00 | 217 778.00 |
084 Cash | 56 284.00 | | 56 284.00 | 56 284.00 |
092 Prepaid expenses | 5 422.00 | | 5 422.00 | 5 422.00 |
096 Total Current Assets + Prepaid Expenses | 433 505.00 | | 433 505.00 | 433 505.00 |
110 Total Assets | 1 090 064.00 | 42 060.00 | 1 048 004.00 | 1 090 064.00 |
120 Share or Individual Capital | | | 11 251.00 | |
132 Other Reserves | | | 615 916.00 | |
134 Retained Earnings | | | -48 359.00 | |
136 Profit for the Year | | | -634 415.00 | |
142 Total Equity - Total I | | | -55 605.00 | |
156 Loans and similar debts | | | 343 588.00 | |
166 Suppliers and related accounts | | | 86 097.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 718.00 | | |
172 Other debts | | | 473 533.00 | |
174 Prepaid income | | | 200 390.00 | |
176 Total debts | | | 1 103 610.00 | |
180 Liabilities Total | | | 1 048 004.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 657 354.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 640.00 | |
195 Of which payables due in more than one year | | | 343 588.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 6 900.00 | | | 6 900.00 |
218 Production of services sold - France | 468 380.00 | | | 468 380.00 |
224 Capitalized production | 445 508.00 | | | 445 508.00 |
226 Operating subsidies received | 30 000.00 | | | 30 000.00 |
230 Other income | 9 479.00 | | | 9 479.00 |
232 Total operating income excluding VAT | 923 369.00 | | | 923 369.00 |
242 Other external expenses | 478 108.00 | | | 478 108.00 |
243 (including business tax) | 255.00 | | | 255.00 |
244 Taxes, duties and similar payments | 11 121.00 | | | 11 121.00 |
250 Staff compensation | 896 553.00 | | | 896 553.00 |
252 Social security contributions | 223 412.00 | | | 223 412.00 |
254 Depreciation and amortization | 41 853.00 | | | 41 853.00 |
262 Other expenses | 237.00 | | | 237.00 |
264 Total operating expenses | 1 651 286.00 | | | 1 651 286.00 |
270 Operating profit | -727 917.00 | | | -727 917.00 |
280 Financial income | 489.00 | | | 489.00 |
290 Exceptional income | 1 640.00 | | | 1 640.00 |
294 Financial expenses | 9 617.00 | | | 9 617.00 |
300 Exceptional expenses | 13 166.00 | | | 13 166.00 |
306 Income tax's | -114 158.00 | | | -114 158.00 |
310 Profit or loss | -634 415.00 | | | -634 415.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 629 912.00 | | | 629 912.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 168 733.00 | | | 168 733.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 742.00 | | | 10 742.00 |
482 INCREASES Financial Assets | 16 700.00 | | | 16 700.00 |
490 Total Fixed Assets (Gross Value) | 169 578.00 | | | 169 578.00 |
492 Total Fixed Assets (Increases) | 657 354.00 | | | 657 354.00 |
494 Total Fixed Assets (Decreases) | 170 373.00 | | | 170 373.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 556.00 | | | 1 556.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 640.00 | | | 1 640.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 83.00 | | | 83.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 225 665.00 | | | 225 665.00 |
378 Amount of deductible VAT on goods and services | 55 980.00 | | | 55 980.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 18.00 | | | 18.00 |
