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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 | 602 399.00 | 158 623.00 | 443 775.00 | 602 399.00 |
028 Tangible Assets | 82 837.00 | 19 432.00 | 63 405.00 | 82 837.00 |
040 Financial Assets | 6 585.00 | | 6 585.00 | 6 585.00 |
044 Total Fixed Assets | 691 821.00 | 178 055.00 | 513 765.00 | 691 821.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 206 239.00 | | 206 239.00 | 206 239.00 |
084 Cash | 86 412.00 | | 86 412.00 | 86 412.00 |
092 Prepaid expenses | 5 695.00 | | 5 695.00 | 5 695.00 |
096 Total Current Assets + Prepaid Expenses | 298 346.00 | | 298 346.00 | 298 346.00 |
110 Total Assets | 990 167.00 | 178 055.00 | 812 111.00 | 990 167.00 |
120 Share or Individual Capital | | | 65 000.00 | |
126 Legal Reserve | | | 3 793.00 | |
132 Other Reserves | | | 72 019.00 | |
136 Profit for the Year | | | -35 299.00 | |
140 Regulated Provisions | | | 325 905.00 | |
142 Total Equity - Total I | | | 431 418.00 | |
156 Loans and similar debts | | | 300 461.00 | |
166 Suppliers and related accounts | | | 18 944.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3.00 | | |
172 Other debts | | | 61 288.00 | |
176 Total debts | | | 380 693.00 | |
180 Liabilities Total | | | 812 111.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 337 814.00 | |
195 Of which payables due in more than one year | | | 226 790.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 4 041.00 | 19 793.00 | | 4 041.00 |
224 Capitalized production | 291 362.00 | 205 505.00 | | 291 362.00 |
226 Operating subsidies received | 65 146.00 | 23 648.00 | | 65 146.00 |
230 Other income | | 1 504.00 | | |
232 Total operating income excluding VAT | 360 549.00 | 250 450.00 | | 360 549.00 |
242 Other external expenses | 146 369.00 | 87 433.00 | | 146 369.00 |
243 (including business tax) | 679.00 | | | 679.00 |
244 Taxes, duties and similar payments | 3 286.00 | 2 659.00 | | 3 286.00 |
24B (including equipment leasing) | 1 092.00 | | | 1 092.00 |
250 Staff compensation | 247 443.00 | 196 088.00 | | 247 443.00 |
252 Social security contributions | 28 918.00 | 24 501.00 | | 28 918.00 |
254 Depreciation and amortization | 107 900.00 | 51 028.00 | | 107 900.00 |
262 Other expenses | 17.00 | 6.00 | | 17.00 |
264 Total operating expenses | 533 933.00 | 361 715.00 | | 533 933.00 |
270 Operating profit | -173 384.00 | -111 265.00 | | -173 384.00 |
280 Financial income | 656.00 | 4.00 | | 656.00 |
294 Financial expenses | 9 575.00 | 630.00 | | 9 575.00 |
300 Exceptional expenses | 1 760.00 | | | 1 760.00 |
306 Income tax's | -148 764.00 | -146 830.00 | | -148 764.00 |
310 Profit or loss | -35 299.00 | 34 939.00 | | -35 299.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 291 362.00 | | | 291 362.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 846.00 | | | 12 846.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 27 022.00 | | | 27 022.00 |
482 INCREASES Financial Assets | 6 585.00 | | | 6 585.00 |
490 Total Fixed Assets (Gross Value) | 365 352.00 | | | 365 352.00 |
492 Total Fixed Assets (Increases) | 337 814.00 | | | 337 814.00 |
494 Total Fixed Assets (Decreases) | 11 346.00 | | | 11 346.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 808.00 | | | 808.00 |
378 Amount of deductible VAT on goods and services | 51 774.00 | | | 51 774.00 |
