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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 | 425 897.00 | 53 127.00 | 372 770.00 | 425 897.00 |
028 Tangible Assets | 7 832.00 | 5 612.00 | 2 219.00 | 7 832.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 435 429.00 | 58 739.00 | 376 689.00 | 435 429.00 |
068 Receivables – Trade and related accounts | 39 185.00 | | 39 185.00 | 39 185.00 |
072 Receivables – Other | 7 741.00 | | 7 741.00 | 7 741.00 |
084 Cash | 40 604.00 | | 40 604.00 | 40 604.00 |
092 Prepaid expenses | 321.00 | | 321.00 | 321.00 |
096 Total Current Assets + Prepaid Expenses | 87 851.00 | | 87 851.00 | 87 851.00 |
110 Total Assets | 523 280.00 | 58 739.00 | 464 541.00 | 523 280.00 |
120 Share or Individual Capital | | | 1 464.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 585 234.00 | |
134 Retained Earnings | | | -346 016.00 | |
136 Profit for the Year | | | -36 553.00 | |
142 Total Equity - Total I | | | 204 229.00 | |
156 Loans and similar debts | | | 201 445.00 | |
166 Suppliers and related accounts | | | 5 714.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 471.00 | | |
172 Other debts | | | 43 953.00 | |
174 Prepaid income | | | 9 200.00 | |
176 Total debts | | | 260 312.00 | |
180 Liabilities Total | | | 464 541.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 176 349.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
195 Of which payables due in more than one year | | | 198 472.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 874.00 | | | 68 874.00 |
224 Capitalized production | 174 649.00 | | | 174 649.00 |
226 Operating subsidies received | 115 900.00 | | | 115 900.00 |
230 Other income | 377.00 | | | 377.00 |
232 Total operating income excluding VAT | 359 800.00 | | | 359 800.00 |
242 Other external expenses | 115 217.00 | | | 115 217.00 |
243 (including business tax) | 977.00 | | | 977.00 |
244 Taxes, duties and similar payments | 1 924.00 | | | 1 924.00 |
250 Staff compensation | 215 064.00 | | | 215 064.00 |
252 Social security contributions | 27 801.00 | | | 27 801.00 |
254 Depreciation and amortization | 31 001.00 | | | 31 001.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 391 019.00 | | | 391 019.00 |
270 Operating profit | -31 219.00 | | | -31 219.00 |
294 Financial expenses | 3 651.00 | | | 3 651.00 |
300 Exceptional expenses | 1 683.00 | | | 1 683.00 |
310 Profit or loss | -36 553.00 | | | -36 553.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 174 649.00 | | | 174 649.00 |
482 INCREASES Financial Assets | 1 700.00 | | | 1 700.00 |
484 DECREASES Financial Assets | 20 075.00 | | | 20 075.00 |
490 Total Fixed Assets (Gross Value) | 283 398.00 | | | 283 398.00 |
492 Total Fixed Assets (Increases) | 176 349.00 | | | 176 349.00 |
494 Total Fixed Assets (Decreases) | 24 319.00 | | | 24 319.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 239.00 | | | 239.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1.00 | | | 1.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -238.00 | | | -238.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 057.00 | | | 15 057.00 |
378 Amount of deductible VAT on goods and services | 11 459.00 | | | 11 459.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
