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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 | 250 365.00 | 28 951.00 | 221 414.00 | 250 365.00 |
028 Tangible Assets | 3 614.00 | 1 552.00 | 2 062.00 | 3 614.00 |
040 Financial Assets | 1 060.00 | | 1 060.00 | 1 060.00 |
044 Total Fixed Assets | 255 040.00 | 30 504.00 | 224 536.00 | 255 040.00 |
068 Receivables – Trade and related accounts | 22 546.00 | | 22 546.00 | 22 546.00 |
072 Receivables – Other | 26 647.00 | | 26 647.00 | 26 647.00 |
084 Cash | 36 409.00 | | 36 409.00 | 36 409.00 |
092 Prepaid expenses | 234.00 | | 234.00 | 234.00 |
096 Total Current Assets + Prepaid Expenses | 85 837.00 | | 85 837.00 | 85 837.00 |
110 Total Assets | 340 877.00 | 30 504.00 | 310 373.00 | 340 877.00 |
120 Share or Individual Capital | | | 14 381.00 | |
132 Other Reserves | | | 631 719.00 | |
134 Retained Earnings | | | -534 010.00 | |
136 Profit for the Year | | | -127 551.00 | |
142 Total Equity - Total I | | | -15 462.00 | |
156 Loans and similar debts | | | 244 491.00 | |
166 Suppliers and related accounts | | | 13 422.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 000.00 | | |
172 Other debts | | | 67 922.00 | |
176 Total debts | | | 325 836.00 | |
180 Liabilities Total | | | 310 373.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 127 978.00 | |
195 Of which payables due in more than one year | | | 186 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 328 726.00 | | | 328 726.00 |
224 Capitalized production | 89 171.00 | | | 89 171.00 |
226 Operating subsidies received | 92 708.00 | | | 92 708.00 |
230 Other income | 86.00 | | | 86.00 |
232 Total operating income excluding VAT | 510 692.00 | | | 510 692.00 |
242 Other external expenses | 120 336.00 | | | 120 336.00 |
243 (including business tax) | 573.00 | | | 573.00 |
244 Taxes, duties and similar payments | 5 451.00 | | | 5 451.00 |
250 Staff compensation | 403 246.00 | | | 403 246.00 |
252 Social security contributions | 84 237.00 | | | 84 237.00 |
254 Depreciation and amortization | 28 683.00 | | | 28 683.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 641 981.00 | | | 641 981.00 |
270 Operating profit | -131 289.00 | | | -131 289.00 |
290 Exceptional income | 299.00 | | | 299.00 |
294 Financial expenses | 6 924.00 | | | 6 924.00 |
300 Exceptional expenses | 385.00 | | | 385.00 |
306 Income tax's | -10 748.00 | | | -10 748.00 |
310 Profit or loss | -127 551.00 | | | -127 551.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 125 428.00 | | | 125 428.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 649.00 | | | 1 649.00 |
482 INCREASES Financial Assets | 900.00 | | | 900.00 |
484 DECREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 127 362.00 | | | 127 362.00 |
492 Total Fixed Assets (Increases) | 127 978.00 | | | 127 978.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 307.00 | | | 11 307.00 |
378 Amount of deductible VAT on goods and services | 12 939.00 | | | 12 939.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
