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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 | 2 218 006.00 | 984 353.00 | 1 233 653.00 | 2 218 006.00 |
028 Tangible Assets | 457 019.00 | 382 103.00 | 74 916.00 | 457 019.00 |
044 Total Fixed Assets | 2 675 025.00 | 1 366 456.00 | 1 308 569.00 | 2 675 025.00 |
068 Receivables – Trade and related accounts | 494 136.00 | | 494 136.00 | 494 136.00 |
072 Receivables – Other | 1 419 341.00 | | 1 419 341.00 | 1 419 341.00 |
084 Cash | 573 363.00 | | 573 363.00 | 573 363.00 |
096 Total Current Assets + Prepaid Expenses | 2 486 840.00 | | 2 486 840.00 | 2 486 840.00 |
110 Total Assets | 5 161 865.00 | 1 366 456.00 | 3 795 410.00 | 5 161 865.00 |
120 Share or Individual Capital | | | 3 099 994.00 | |
134 Retained Earnings | | | -66 104.00 | |
136 Profit for the Year | | | -2 096 398.00 | |
142 Total Equity - Total I | | | 937 491.00 | |
156 Loans and similar debts | | | 342 143.00 | |
166 Suppliers and related accounts | | | 1 202 002.00 | |
172 Other debts | | | 1 313 774.00 | |
176 Total debts | | | 2 857 918.00 | |
180 Liabilities Total | | | 3 795 410.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 997 949.00 | |
195 Of which payables due in more than one year | | | 228 066.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 664.00 | | | 98 664.00 |
218 Production of services sold - France | 236 803.00 | | | 236 803.00 |
226 Operating subsidies received | 4 667.00 | | | 4 667.00 |
230 Other income | 781.00 | | | 781.00 |
232 Total operating income excluding VAT | 340 915.00 | | | 340 915.00 |
234 Purchases of goods (including customs duties) | 146 453.00 | | | 146 453.00 |
240 Inventory changes (raw materials and supplies) | 40 949.00 | | | 40 949.00 |
242 Other external expenses | 948 049.00 | | | 948 049.00 |
243 (including business tax) | -15 631.00 | | | -15 631.00 |
244 Taxes, duties and similar payments | 12 515.00 | | | 12 515.00 |
250 Staff compensation | 927 254.00 | | | 927 254.00 |
252 Social security contributions | 177 857.00 | | | 177 857.00 |
254 Depreciation and amortization | 602 321.00 | | | 602 321.00 |
262 Other expenses | 282.00 | | | 282.00 |
264 Total operating expenses | 2 855 680.00 | | | 2 855 680.00 |
270 Operating profit | -2 514 765.00 | | | -2 514 765.00 |
280 Financial income | 6 720.00 | | | 6 720.00 |
290 Exceptional income | 333.00 | | | 333.00 |
294 Financial expenses | 20 330.00 | | | 20 330.00 |
300 Exceptional expenses | 3 560.00 | | | 3 560.00 |
306 Income tax's | -435 204.00 | | | -435 204.00 |
310 Profit or loss | -2 096 398.00 | | | -2 096 398.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 927 141.00 | | | 927 141.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 66 082.00 | | | 66 082.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 336.00 | | | 5 336.00 |
490 Total Fixed Assets (Gross Value) | 1 681 293.00 | | | 1 681 293.00 |
492 Total Fixed Assets (Increases) | 998 559.00 | | | 998 559.00 |
494 Total Fixed Assets (Decreases) | 4 827.00 | | | 4 827.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 453.00 | | | 32 453.00 |
378 Amount of deductible VAT on goods and services | 29 150.00 | | | 29 150.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 22.00 | | | 22.00 |
