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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 | 46 402.00 | 11 066.00 | 35 335.00 | 46 402.00 |
028 Tangible Assets | 97 375.00 | 37 355.00 | 60 020.00 | 97 375.00 |
040 Financial Assets | 9 945.00 | | 9 945.00 | 9 945.00 |
044 Total Fixed Assets | 153 724.00 | 48 422.00 | 105 301.00 | 153 724.00 |
050 Raw materials, supplies, in progress | 22 600.00 | | 22 600.00 | 22 600.00 |
064 Advances and down payments on orders | 4 088.00 | | 4 088.00 | 4 088.00 |
068 Receivables – Trade and related accounts | 3 877.00 | | 3 877.00 | 3 877.00 |
072 Receivables – Other | 697 724.00 | | 697 724.00 | 697 724.00 |
084 Cash | 1 798 979.00 | | 1 798 979.00 | 1 798 979.00 |
092 Prepaid expenses | 75 737.00 | | 75 737.00 | 75 737.00 |
096 Total Current Assets + Prepaid Expenses | 2 603 006.00 | | 2 603 006.00 | 2 603 006.00 |
110 Total Assets | 2 756 730.00 | 48 422.00 | 2 708 308.00 | 2 756 730.00 |
120 Share or Individual Capital | | | 545 980.00 | |
132 Other Reserves | | | 7 048 928.00 | |
134 Retained Earnings | | | -3 061 495.00 | |
136 Profit for the Year | | | -2 282 566.00 | |
142 Total Equity - Total I | | | 2 250 846.00 | |
154 Provisions for risks and charges - Total II | | | 8 614.00 | |
166 Suppliers and related accounts | | | 316 259.00 | |
172 Other debts | | | 132 587.00 | |
176 Total debts | | | 448 847.00 | |
180 Liabilities Total | | | 2 708 308.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 631.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 83.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 987.00 | | | 3 987.00 |
218 Production of services sold - France | 22 689.00 | | | 22 689.00 |
222 Inventory production | 22 600.00 | | | 22 600.00 |
226 Operating subsidies received | 33 027.00 | | | 33 027.00 |
230 Other income | 36 711.00 | | | 36 711.00 |
232 Total operating income excluding VAT | 119 015.00 | | | 119 015.00 |
234 Purchases of goods (including customs duties) | 23 217.00 | | | 23 217.00 |
242 Other external expenses | 2 092 301.00 | | | 2 092 301.00 |
243 (including business tax) | 1 408.00 | | | 1 408.00 |
244 Taxes, duties and similar payments | 9 236.00 | | | 9 236.00 |
250 Staff compensation | 565 470.00 | | | 565 470.00 |
252 Social security contributions | 178 297.00 | | | 178 297.00 |
254 Depreciation and amortization | 22 647.00 | | | 22 647.00 |
256 Provisions | 4 285.00 | | | 4 285.00 |
262 Other expenses | 18 001.00 | | | 18 001.00 |
264 Total operating expenses | 2 913 457.00 | | | 2 913 457.00 |
270 Operating profit | -2 794 441.00 | | | -2 794 441.00 |
280 Financial income | 2 893.00 | | | 2 893.00 |
290 Exceptional income | 83.00 | | | 83.00 |
294 Financial expenses | 1 298.00 | | | 1 298.00 |
300 Exceptional expenses | 231.00 | | | 231.00 |
306 Income tax's | -510 428.00 | | | -510 428.00 |
310 Profit or loss | -2 282 566.00 | | | -2 282 566.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 918.00 | | | 918.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 732.00 | | | 3 732.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 797.00 | | | 1 797.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 183.00 | | | 10 183.00 |
490 Total Fixed Assets (Gross Value) | 139 558.00 | | | 139 558.00 |
492 Total Fixed Assets (Increases) | 16 631.00 | | | 16 631.00 |
494 Total Fixed Assets (Decreases) | 2 465.00 | | | 2 465.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 83.00 | | | 83.00 |
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 | 2 731.00 | | | 2 731.00 |
378 Amount of deductible VAT on goods and services | 375 722.00 | | | 375 722.00 |
622 INCREASES Provisions for risks and charges | 4 285.00 | | | 4 285.00 |
682 INCREASES Total Statement of Provisions | 4 285.00 | | | 4 285.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 13.00 | | | 13.00 |
