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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 | 124 937.00 | 1 111.00 | 123 825.00 | 124 937.00 |
028 Tangible Assets | 1 964.00 | 708.00 | 1 256.00 | 1 964.00 |
040 Financial Assets | 460.00 | | 460.00 | 460.00 |
044 Total Fixed Assets | 127 362.00 | 1 820.00 | 125 542.00 | 127 362.00 |
068 Receivables – Trade and related accounts | 22 623.00 | | 22 623.00 | 22 623.00 |
072 Receivables – Other | 17 274.00 | | 17 274.00 | 17 274.00 |
084 Cash | 43 193.00 | | 43 193.00 | 43 193.00 |
092 Prepaid expenses | 2 921.00 | | 2 921.00 | 2 921.00 |
096 Total Current Assets + Prepaid Expenses | 86 013.00 | | 86 013.00 | 86 013.00 |
110 Total Assets | 213 375.00 | 1 820.00 | 211 555.00 | 213 375.00 |
120 Share or Individual Capital | | | 12 311.00 | |
132 Other Reserves | | | 426 789.00 | |
134 Retained Earnings | | | -380 345.00 | |
136 Profit for the Year | | | -153 665.00 | |
142 Total Equity - Total I | | | -94 910.00 | |
156 Loans and similar debts | | | 200 524.00 | |
166 Suppliers and related accounts | | | 4 007.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 000.00 | | |
172 Other debts | | | 101 933.00 | |
176 Total debts | | | 306 466.00 | |
180 Liabilities Total | | | 211 555.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 125 963.00 | |
195 Of which payables due in more than one year | | | 222 635.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 199 636.00 | | | 199 636.00 |
224 Capitalized production | 83 500.00 | | | 83 500.00 |
226 Operating subsidies received | 65 298.00 | | | 65 298.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 348 454.00 | | | 348 454.00 |
242 Other external expenses | 115 956.00 | | | 115 956.00 |
243 (including business tax) | 447.00 | | | 447.00 |
244 Taxes, duties and similar payments | 2 030.00 | | | 2 030.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 317 102.00 | | | 317 102.00 |
252 Social security contributions | 58 459.00 | | | 58 459.00 |
254 Depreciation and amortization | 1 528.00 | | | 1 528.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 495 107.00 | | | 495 107.00 |
270 Operating profit | -146 652.00 | | | -146 652.00 |
294 Financial expenses | 7 000.00 | | | 7 000.00 |
300 Exceptional expenses | 13.00 | | | 13.00 |
310 Profit or loss | -153 665.00 | | | -153 665.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 124 937.00 | | | 124 937.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 965.00 | | | 965.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 1 398.00 | | | 1 398.00 |
492 Total Fixed Assets (Increases) | 125 963.00 | | | 125 963.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 912.00 | | | 3 912.00 |
378 Amount of deductible VAT on goods and services | 13 444.00 | | | 13 444.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 26.00 | | | 26.00 |
