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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 | 2 363 386.00 | 907 174.00 | 1 456 211.00 | 2 363 386.00 |
028 Tangible Assets | 273 420.00 | 131 462.00 | 141 958.00 | 273 420.00 |
040 Financial Assets | 135 348.00 | | 135 348.00 | 135 348.00 |
044 Total Fixed Assets | 2 772 156.00 | 1 038 637.00 | 1 733 518.00 | 2 772 156.00 |
068 Receivables – Trade and related accounts | 86 076.00 | 4 030.00 | 82 046.00 | 86 076.00 |
072 Receivables – Other | 224 288.00 | | 224 288.00 | 224 288.00 |
084 Cash | 2 226 231.00 | | 2 226 231.00 | 2 226 231.00 |
092 Prepaid expenses | 186 825.00 | | 186 825.00 | 186 825.00 |
096 Total Current Assets + Prepaid Expenses | 2 723 422.00 | 4 030.00 | 2 719 392.00 | 2 723 422.00 |
110 Total Assets | 5 495 578.00 | 1 042 667.00 | 4 452 910.00 | 5 495 578.00 |
120 Share or Individual Capital | | | 79 492.00 | |
132 Other Reserves | | | 11 402 462.00 | |
136 Profit for the Year | | | -9 173 350.00 | |
142 Total Equity - Total I | | | 2 308 604.00 | |
156 Loans and similar debts | | | 274 278.00 | |
166 Suppliers and related accounts | | | 1 273 584.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 403.00 | | |
172 Other debts | | | 596 443.00 | |
176 Total debts | | | 2 144 306.00 | |
180 Liabilities Total | | | 4 452 910.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 794 161.00 | |
195 Of which payables due in more than one year | | | 139 152.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 88 363.00 | | | 88 363.00 |
224 Capitalized production | 330 902.00 | | | 330 902.00 |
230 Other income | 115 846.00 | | | 115 846.00 |
232 Total operating income excluding VAT | 535 112.00 | | | 535 112.00 |
242 Other external expenses | 3 935 355.00 | | | 3 935 355.00 |
244 Taxes, duties and similar payments | 111 712.00 | | | 111 712.00 |
250 Staff compensation | 3 506 697.00 | | | 3 506 697.00 |
252 Social security contributions | 1 409 277.00 | | | 1 409 277.00 |
254 Depreciation and amortization | 394 056.00 | | | 394 056.00 |
262 Other expenses | 3 293.00 | | | 3 293.00 |
264 Total operating expenses | 9 360 393.00 | | | 9 360 393.00 |
270 Operating profit | -8 825 280.00 | | | -8 825 280.00 |
290 Exceptional income | 479.00 | | | 479.00 |
294 Financial expenses | 232 780.00 | | | 232 780.00 |
300 Exceptional expenses | 115 768.00 | | | 115 768.00 |
310 Profit or loss | -9 173 350.00 | | | -9 173 350.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 684 059.00 | | | 1 684 059.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 353 157.00 | | | 1 353 157.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 375.00 | | | 1 375.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 108 727.00 | | | 108 727.00 |
490 Total Fixed Assets (Gross Value) | 2 574 074.00 | | | 2 574 074.00 |
492 Total Fixed Assets (Increases) | 1 794 161.00 | | | 1 794 161.00 |
494 Total Fixed Assets (Decreases) | 1 367 313.00 | | | 1 367 313.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 412.00 | | | 11 412.00 |
378 Amount of deductible VAT on goods and services | 338 003.00 | | | 338 003.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 65.00 | | | 65.00 |
