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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 | 2 540 129.00 | 1 677.00 | 2 538 452.00 | 2 540 129.00 |
028 Tangible Assets | 107 926.00 | 28 797.00 | 79 129.00 | 107 926.00 |
040 Financial Assets | 117 654.00 | | 117 654.00 | 117 654.00 |
044 Total Fixed Assets | 2 765 708.00 | 30 474.00 | 2 735 234.00 | 2 765 708.00 |
068 Receivables – Trade and related accounts | 26 101.00 | | 26 101.00 | 26 101.00 |
072 Receivables – Other | 954 947.00 | | 954 947.00 | 954 947.00 |
084 Cash | 2 915 568.00 | | 2 915 568.00 | 2 915 568.00 |
092 Prepaid expenses | 60 780.00 | | 60 780.00 | 60 780.00 |
096 Total Current Assets + Prepaid Expenses | 3 957 397.00 | | 3 957 397.00 | 3 957 397.00 |
110 Total Assets | 6 723 105.00 | 30 474.00 | 6 692 631.00 | 6 723 105.00 |
120 Share or Individual Capital | | | 27 495.00 | |
126 Legal Reserve | | | 280.00 | |
132 Other Reserves | | | 6 435 563.00 | |
134 Retained Earnings | | | -184 246.00 | |
136 Profit for the Year | | | -937 142.00 | |
142 Total Equity - Total I | | | 5 341 950.00 | |
154 Provisions for risks and charges - Total II | | | 14.00 | |
156 Loans and similar debts | | | 760 747.00 | |
166 Suppliers and related accounts | | | 314 186.00 | |
169 Other debts including current accounts of partners for fiscal year N | | | 19 676.00 | |
172 Other debts | | | 275 733.00 | |
176 Total debts | | | 1 350 666.00 | |
180 Liabilities Total | | | 6 692 631.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 095 317.00 | |
195 Of which payables due in more than one year | | | 400 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 35 556.00 | | | 35 556.00 |
224 Capitalized production | 1 069 469.00 | | | 1 069 469.00 |
226 Operating subsidies received | 9 390.00 | | | 9 390.00 |
230 Other income | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 1 117 415.00 | | | 1 117 415.00 |
242 Other external expenses | 884 375.00 | | | 884 375.00 |
244 Taxes, duties and similar payments | 15 502.00 | | | 15 502.00 |
250 Staff compensation | 1 205 511.00 | | | 1 205 511.00 |
252 Social security contributions | 303 039.00 | | | 303 039.00 |
254 Depreciation and amortization | 19 415.00 | | | 19 415.00 |
262 Other expenses | 29 483.00 | | | 29 483.00 |
264 Total operating expenses | 2 457 325.00 | | | 2 457 325.00 |
270 Operating profit | -1 339 909.00 | | | -1 339 909.00 |
280 Financial income | 45.00 | | | 45.00 |
294 Financial expenses | 21 473.00 | | | 21 473.00 |
300 Exceptional expenses | 362.00 | | | 362.00 |
306 Income tax's | -424 557.00 | | | -424 557.00 |
310 Profit or loss | -937 142.00 | | | -937 142.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 072 094.00 | | | 1 072 094.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 630.00 | | | 2 630.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 267.00 | | | 7 267.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 172.00 | | | 11 172.00 |
482 INCREASES Financial Assets | 2 154.00 | | | 2 154.00 |
490 Total Fixed Assets (Gross Value) | 1 670 392.00 | | | 1 670 392.00 |
492 Total Fixed Assets (Increases) | 1 095 317.00 | | | 1 095 317.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 787.00 | | | 25 787.00 |
378 Amount of deductible VAT on goods and services | 144 743.00 | | | 144 743.00 |
622 INCREASES Provisions for risks and charges | 14.00 | | | 14.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 3 000.00 | | | 3 000.00 |
682 INCREASES Total Statement of Provisions | 14.00 | | | 14.00 |
684 DECREASES in Total Provisions Statement | 3 000.00 | | | 3 000.00 |
