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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 | 79 408.00 | 52 368.00 | 27 040.00 | 79 408.00 |
028 Tangible Assets | 306 171.00 | 248 065.00 | 58 107.00 | 306 171.00 |
040 Financial Assets | 3 099 241.00 | 429 008.00 | 2 670 233.00 | 3 099 241.00 |
044 Total Fixed Assets | 3 484 821.00 | 729 441.00 | 2 755 380.00 | 3 484 821.00 |
068 Receivables – Trade and related accounts | 90 544.00 | 4 416.00 | 86 128.00 | 90 544.00 |
072 Receivables – Other | 28 924.00 | | 28 924.00 | 28 924.00 |
080 Sellable securities | 4 006.00 | | 4 006.00 | 4 006.00 |
084 Cash | 392 891.00 | | 392 891.00 | 392 891.00 |
092 Prepaid expenses | 68 515.00 | | 68 515.00 | 68 515.00 |
096 Total Current Assets + Prepaid Expenses | 584 880.00 | 4 416.00 | 580 464.00 | 584 880.00 |
110 Total Assets | 4 069 701.00 | 733 857.00 | 3 335 844.00 | 4 069 701.00 |
120 Share or Individual Capital | | | 480 000.00 | |
126 Legal Reserve | | | 48 000.00 | |
132 Other Reserves | | | 2 333 694.00 | |
136 Profit for the Year | | | -30 867.00 | |
142 Total Equity - Total I | | | 2 830 827.00 | |
156 Loans and similar debts | | | 24 943.00 | |
166 Suppliers and related accounts | | | 102 263.00 | |
172 Other debts | | | 145 811.00 | |
174 Prepaid income | | | 232 000.00 | |
176 Total debts | | | 505 017.00 | |
180 Liabilities Total | | | 3 335 844.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 350.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
193 Of which financial assets due in less than one year | | | 20 452.00 | |
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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 | 13 548.00 | 10 050.00 | | 13 548.00 |
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 | 193 514.00 | 215 463.00 | | 193 514.00 |
226 Operating subsidies received | 1 277 000.00 | 1 184 523.00 | | 1 277 000.00 |
230 Other income | 673.00 | 12 850.00 | | 673.00 |
232 Total operating income excluding VAT | 1 484 735.00 | 1 422 886.00 | | 1 484 735.00 |
234 Purchases of goods (including customs duties) | 8 953.00 | 9 200.00 | | 8 953.00 |
242 Other external expenses | 820 582.00 | 753 971.00 | | 820 582.00 |
243 (including business tax) | 6 381.00 | | | 6 381.00 |
244 Taxes, duties and similar payments | 55 011.00 | 63 089.00 | | 55 011.00 |
250 Staff compensation | 426 197.00 | 415 032.00 | | 426 197.00 |
252 Social security contributions | 145 385.00 | 146 031.00 | | 145 385.00 |
254 Depreciation and amortization | 35 178.00 | 47 473.00 | | 35 178.00 |
256 Provisions | 1 323.00 | 1 910.00 | | 1 323.00 |
262 Other expenses | 4 707.00 | 15 708.00 | | 4 707.00 |
264 Total operating expenses | 1 497 335.00 | 1 452 414.00 | | 1 497 335.00 |
270 Operating profit | -12 600.00 | -29 528.00 | | -12 600.00 |
280 Financial income | 35 720.00 | 35 643.00 | | 35 720.00 |
290 Exceptional income | 3 720.00 | 6 001.00 | | 3 720.00 |
294 Financial expenses | 55 636.00 | 378 532.00 | | 55 636.00 |
300 Exceptional expenses | 2 071.00 | 5 837.00 | | 2 071.00 |
310 Profit or loss | -30 867.00 | -372 252.00 | | -30 867.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 30 503.00 | | | 30 503.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 15 613.00 | | | 15 613.00 |
432 INCREASES Tangible Assets – Buildings | 2 053.00 | | | 2 053.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 318.00 | | | 6 318.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 477.00 | | | 2 477.00 |
482 INCREASES Financial Assets | 6 311.00 | | | 6 311.00 |
484 DECREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 3 563 315.00 | | | 3 563 315.00 |
492 Total Fixed Assets (Increases) | 47 660.00 | | | 47 660.00 |
494 Total Fixed Assets (Decreases) | 126 154.00 | | | 126 154.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 400.00 | | | 400.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 600.00 | | | 2 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 567.00 | | | 24 567.00 |
378 Amount of deductible VAT on goods and services | 6 495.00 | | | 6 495.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 53 744.00 | | | 53 744.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 323.00 | | | 1 323.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 450.00 | | | 450.00 |
682 INCREASES Total Statement of Provisions | 55 067.00 | | | 55 067.00 |
684 DECREASES in Total Provisions Statement | 450.00 | | | 450.00 |
