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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 | 1 534 681.00 | 88 489.00 | 1 446 192.00 | 1 534 681.00 |
028 Tangible Assets | 33 940.00 | 20 115.00 | 13 825.00 | 33 940.00 |
040 Financial Assets | 27 375.00 | | 27 375.00 | 27 375.00 |
044 Total Fixed Assets | 1 595 996.00 | 108 604.00 | 1 487 392.00 | 1 595 996.00 |
068 Receivables – Trade and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
072 Receivables – Other | 261 627.00 | | 261 627.00 | 261 627.00 |
084 Cash | 1 317 123.00 | | 1 317 123.00 | 1 317 123.00 |
092 Prepaid expenses | 1 458.00 | | 1 458.00 | 1 458.00 |
096 Total Current Assets + Prepaid Expenses | 1 587 408.00 | | 1 587 408.00 | 1 587 408.00 |
110 Total Assets | 3 183 404.00 | 108 604.00 | 3 074 800.00 | 3 183 404.00 |
120 Share or Individual Capital | | | 3 671 542.00 | |
126 Legal Reserve | | | 3 186.00 | |
132 Other Reserves | | | 41 323.00 | |
134 Retained Earnings | | | -439 474.00 | |
136 Profit for the Year | | | -820 877.00 | |
142 Total Equity - Total I | | | 2 455 701.00 | |
156 Loans and similar debts | | | 457 761.00 | |
166 Suppliers and related accounts | | | 30 921.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 824.00 | | |
172 Other debts | | | 130 417.00 | |
176 Total debts | | | 619 099.00 | |
180 Liabilities Total | | | 3 074 800.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 738 626.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 500.00 | 10 000.00 | | 45 500.00 |
224 Capitalized production | 839 114.00 | 497 119.00 | | 839 114.00 |
226 Operating subsidies received | 283 228.00 | 89 532.00 | | 283 228.00 |
230 Other income | 12 111.00 | 1 076.00 | | 12 111.00 |
232 Total operating income excluding VAT | 1 179 952.00 | 597 727.00 | | 1 179 952.00 |
242 Other external expenses | 466 771.00 | 356 019.00 | | 466 771.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 11 342.00 | 6 426.00 | | 11 342.00 |
250 Staff compensation | 879 537.00 | 568 991.00 | | 879 537.00 |
252 Social security contributions | 207 050.00 | 123 272.00 | | 207 050.00 |
254 Depreciation and amortization | 95 925.00 | 8 837.00 | | 95 925.00 |
262 Other expenses | 1 114.00 | 22.00 | | 1 114.00 |
264 Total operating expenses | 1 661 740.00 | 1 063 566.00 | | 1 661 740.00 |
270 Operating profit | -481 789.00 | -465 840.00 | | -481 789.00 |
290 Exceptional income | | 1 752.00 | | |
294 Financial expenses | 116.00 | 204.00 | | 116.00 |
300 Exceptional expenses | 500 635.00 | 2 631.00 | | 500 635.00 |
306 Income tax's | -161 662.00 | -100 584.00 | | -161 662.00 |
310 Profit or loss | -820 877.00 | -366 339.00 | | -820 877.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 730 431.00 | | | 730 431.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 391 689.00 | | | 391 689.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 195.00 | | | 8 195.00 |
484 DECREASES Financial Assets | 12 000.00 | | | 12 000.00 |
490 Total Fixed Assets (Gross Value) | 1 266 030.00 | | | 1 266 030.00 |
492 Total Fixed Assets (Increases) | 738 626.00 | | | 738 626.00 |
494 Total Fixed Assets (Decreases) | 408 660.00 | | | 408 660.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 100.00 | | | 9 100.00 |
378 Amount of deductible VAT on goods and services | 79 392.00 | | | 79 392.00 |
