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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 | 2 261 251.00 | 744 347.00 | 1 516 904.00 | 2 261 251.00 |
028 Tangible Assets | 177 474.00 | 85 929.00 | 91 545.00 | 177 474.00 |
040 Financial Assets | 135 348.00 | | 135 348.00 | 135 348.00 |
044 Total Fixed Assets | 2 574 074.00 | 830 276.00 | 1 743 798.00 | 2 574 074.00 |
068 Receivables – Trade and related accounts | 53 272.00 | 4 030.00 | 49 242.00 | 53 272.00 |
072 Receivables – Other | 550 149.00 | | 550 149.00 | 550 149.00 |
084 Cash | 3 295 534.00 | | 3 295 534.00 | 3 295 534.00 |
092 Prepaid expenses | 197 066.00 | | 197 066.00 | 197 066.00 |
096 Total Current Assets + Prepaid Expenses | 4 096 024.00 | 4 030.00 | 4 091 994.00 | 4 096 024.00 |
110 Total Assets | 6 670 098.00 | 834 306.00 | 5 835 792.00 | 6 670 098.00 |
120 Share or Individual Capital | | | 29 326.00 | |
132 Other Reserves | | | 1 945 518.00 | |
134 Retained Earnings | | | -7 004 722.00 | |
136 Profit for the Year | | | -5 677 073.00 | |
142 Total Equity - Total I | | | -10 706 951.00 | |
156 Loans and similar debts | | | 414 280.00 | |
166 Suppliers and related accounts | | | 836 182.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 019 183.00 | | |
172 Other debts | | | 15 292 280.00 | |
176 Total debts | | | 16 542 743.00 | |
180 Liabilities Total | | | 5 835 792.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 960 230.00 | |
195 Of which payables due in more than one year | | | 344 278.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 173 993.00 | | | 173 993.00 |
224 Capitalized production | 777 530.00 | | | 777 530.00 |
226 Operating subsidies received | 51 839.00 | | | 51 839.00 |
230 Other income | 36 549.00 | | | 36 549.00 |
232 Total operating income excluding VAT | 1 039 912.00 | | | 1 039 912.00 |
242 Other external expenses | 3 322 312.00 | | | 3 322 312.00 |
243 (including business tax) | 706.00 | | | 706.00 |
244 Taxes, duties and similar payments | 12 489.00 | | | 12 489.00 |
250 Staff compensation | 2 054 823.00 | | | 2 054 823.00 |
252 Social security contributions | 782 170.00 | | | 782 170.00 |
254 Depreciation and amortization | 319 756.00 | | | 319 756.00 |
256 Provisions | 4 030.00 | | | 4 030.00 |
262 Other expenses | 13 157.00 | | | 13 157.00 |
264 Total operating expenses | 6 508 738.00 | | | 6 508 738.00 |
270 Operating profit | -5 468 826.00 | | | -5 468 826.00 |
290 Exceptional income | 1 582.00 | | | 1 582.00 |
294 Financial expenses | 163 320.00 | | | 163 320.00 |
300 Exceptional expenses | 46 508.00 | | | 46 508.00 |
310 Profit or loss | -5 677 073.00 | | | -5 677 073.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 777 530.00 | | | 777 530.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 168.00 | | | 4 168.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 67 350.00 | | | 67 350.00 |
482 INCREASES Financial Assets | 115 348.00 | | | 115 348.00 |
490 Total Fixed Assets (Gross Value) | 1 618 013.00 | | | 1 618 013.00 |
492 Total Fixed Assets (Increases) | 960 230.00 | | | 960 230.00 |
494 Total Fixed Assets (Decreases) | 4 168.00 | | | 4 168.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 168.00 | | | 4 168.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 168.00 | | | -4 168.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 729.00 | | | 25 729.00 |
378 Amount of deductible VAT on goods and services | 276 678.00 | | | 276 678.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 030.00 | | | 4 030.00 |
682 INCREASES Total Statement of Provisions | 4 030.00 | | | 4 030.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 46.00 | | | 46.00 |
