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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 | 1 838 190.00 | 1 593 531.00 | 244 659.00 | 1 838 190.00 |
028 Tangible Assets | 2 406.00 | 1 459.00 | 947.00 | 2 406.00 |
040 Financial Assets | 153.00 | | 153.00 | 153.00 |
044 Total Fixed Assets | 1 840 748.00 | 1 594 990.00 | 245 759.00 | 1 840 748.00 |
068 Receivables – Trade and related accounts | 715 394.00 | | 715 394.00 | 715 394.00 |
072 Receivables – Other | 67 399.00 | | 67 399.00 | 67 399.00 |
084 Cash | 66 168.00 | | 66 168.00 | 66 168.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 848 961.00 | | 848 961.00 | 848 961.00 |
110 Total Assets | 2 689 709.00 | 1 594 990.00 | 1 094 719.00 | 2 689 709.00 |
120 Share or Individual Capital | | | 45 000.00 | |
134 Retained Earnings | | | 285 817.00 | |
136 Profit for the Year | | | -211 060.00 | |
142 Total Equity - Total I | | | 119 757.00 | |
156 Loans and similar debts | | | 703 353.00 | |
166 Suppliers and related accounts | | | 80 276.00 | |
172 Other debts | | | 19 551.00 | |
174 Prepaid income | | | 171 782.00 | |
176 Total debts | | | 974 962.00 | |
180 Liabilities Total | | | 1 094 719.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 494 885.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 83.00 | | |
218 Production of services sold - France | 617 569.00 | 5 743.00 | | 617 569.00 |
224 Capitalized production | 385 194.00 | 959 607.00 | | 385 194.00 |
226 Operating subsidies received | 676 475.00 | | | 676 475.00 |
230 Other income | 9 362.00 | 218.00 | | 9 362.00 |
232 Total operating income excluding VAT | 1 688 600.00 | 965 652.00 | | 1 688 600.00 |
242 Other external expenses | 261 000.00 | 859 064.00 | | 261 000.00 |
244 Taxes, duties and similar payments | 2 617.00 | 1 212.00 | | 2 617.00 |
250 Staff compensation | 58 318.00 | 46 223.00 | | 58 318.00 |
252 Social security contributions | 35 126.00 | 22 692.00 | | 35 126.00 |
254 Depreciation and amortization | 1 495 688.00 | 499.00 | | 1 495 688.00 |
262 Other expenses | 54 141.00 | 18 665.00 | | 54 141.00 |
264 Total operating expenses | 1 906 892.00 | 948 356.00 | | 1 906 892.00 |
270 Operating profit | -218 292.00 | 17 296.00 | | -218 292.00 |
280 Financial income | | 24.00 | | |
294 Financial expenses | 39 609.00 | 17 273.00 | | 39 609.00 |
300 Exceptional expenses | | 1 436.00 | | |
306 Income tax's | -46 841.00 | -226 027.00 | | -46 841.00 |
310 Profit or loss | -211 060.00 | 224 638.00 | | -211 060.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 494 885.00 | | | 494 885.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 109 691.00 | | | 109 691.00 |
490 Total Fixed Assets (Gross Value) | 455 554.00 | | | 455 554.00 |
492 Total Fixed Assets (Increases) | 494 885.00 | | | 494 885.00 |
494 Total Fixed Assets (Decreases) | 109 691.00 | | | 109 691.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 125.00 | | | 3 125.00 |
378 Amount of deductible VAT on goods and services | 30 600.00 | | | 30 600.00 |
