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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 | 2 084 837.00 | 552 826.00 | 1 532 011.00 | 2 084 837.00 |
028 Tangible Assets | 36 154.00 | 27 841.00 | 8 313.00 | 36 154.00 |
040 Financial Assets | 26 325.00 | | 26 325.00 | 26 325.00 |
044 Total Fixed Assets | 2 147 315.00 | 580 666.00 | 1 566 649.00 | 2 147 315.00 |
068 Receivables – Trade and related accounts | 6 600.00 | 5 000.00 | 1 600.00 | 6 600.00 |
072 Receivables – Other | 280 904.00 | | 280 904.00 | 280 904.00 |
084 Cash | 570 416.00 | | 570 416.00 | 570 416.00 |
092 Prepaid expenses | 1 201.00 | | 1 201.00 | 1 201.00 |
096 Total Current Assets + Prepaid Expenses | 859 122.00 | 5 000.00 | 854 122.00 | 859 122.00 |
110 Total Assets | 3 006 437.00 | 585 666.00 | 2 420 771.00 | 3 006 437.00 |
120 Share or Individual Capital | | | 3 671 542.00 | |
126 Legal Reserve | | | 3 186.00 | |
132 Other Reserves | | | 41 323.00 | |
134 Retained Earnings | | | -1 260 351.00 | |
136 Profit for the Year | | | -775 520.00 | |
142 Total Equity - Total I | | | 1 680 181.00 | |
156 Loans and similar debts | | | 547 761.00 | |
166 Suppliers and related accounts | | | 79 242.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 812.00 | | |
172 Other debts | | | 113 587.00 | |
176 Total debts | | | 740 590.00 | |
180 Liabilities Total | | | 2 420 771.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 578 694.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 6 000.00 | 45 500.00 | | 6 000.00 |
224 Capitalized production | 550 156.00 | 839 114.00 | | 550 156.00 |
226 Operating subsidies received | 337 444.00 | 283 228.00 | | 337 444.00 |
230 Other income | 6.00 | 12 111.00 | | 6.00 |
232 Total operating income excluding VAT | 893 606.00 | 1 179 952.00 | | 893 606.00 |
242 Other external expenses | 449 285.00 | 466 771.00 | | 449 285.00 |
244 Taxes, duties and similar payments | 4 616.00 | 11 342.00 | | 4 616.00 |
250 Staff compensation | 814 261.00 | 879 537.00 | | 814 261.00 |
252 Social security contributions | 173 650.00 | 207 050.00 | | 173 650.00 |
254 Depreciation and amortization | 472 062.00 | 95 925.00 | | 472 062.00 |
256 Provisions | 5 000.00 | | | 5 000.00 |
262 Other expenses | 1 754.00 | 1 114.00 | | 1 754.00 |
264 Total operating expenses | 1 920 627.00 | 1 661 740.00 | | 1 920 627.00 |
270 Operating profit | -1 027 022.00 | -481 789.00 | | -1 027 022.00 |
280 Financial income | 140.00 | | | 140.00 |
294 Financial expenses | 577.00 | 116.00 | | 577.00 |
300 Exceptional expenses | 7 950.00 | 500 635.00 | | 7 950.00 |
306 Income tax's | -259 890.00 | -161 662.00 | | -259 890.00 |
310 Profit or loss | -775 520.00 | -820 877.00 | | -775 520.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 550 156.00 | | | 550 156.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 213.00 | | | 2 213.00 |
482 INCREASES Financial Assets | 26 325.00 | | | 26 325.00 |
490 Total Fixed Assets (Gross Value) | 568 621.00 | | | 568 621.00 |
492 Total Fixed Assets (Increases) | 578 694.00 | | | 578 694.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 200.00 | | | 1 200.00 |
378 Amount of deductible VAT on goods and services | 60 063.00 | | | 60 063.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 000.00 | | | 5 000.00 |
682 INCREASES Total Statement of Provisions | 5 000.00 | | | 5 000.00 |
