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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 | 2 816 169.00 | 1 672 716.00 | 1 143 453.00 | 2 816 169.00 |
028 Tangible Assets | 102 899.00 | 29 438.00 | 73 461.00 | 102 899.00 |
040 Financial Assets | 29.00 | | 29.00 | 29.00 |
044 Total Fixed Assets | 2 919 097.00 | 1 702 154.00 | 1 216 943.00 | 2 919 097.00 |
050 Raw materials, supplies, in progress | 124 168.00 | | 124 168.00 | 124 168.00 |
068 Receivables – Trade and related accounts | 6 031.00 | | 6 031.00 | 6 031.00 |
072 Receivables – Other | 200 770.00 | | 200 770.00 | 200 770.00 |
084 Cash | -1 771.00 | | -1 771.00 | -1 771.00 |
096 Total Current Assets + Prepaid Expenses | 329 198.00 | | 329 198.00 | 329 198.00 |
110 Total Assets | 3 248 295.00 | 1 702 154.00 | 1 546 141.00 | 3 248 295.00 |
120 Share or Individual Capital | | | 88 930.00 | |
132 Other Reserves | | | 1 032 025.00 | |
134 Retained Earnings | | | -449 594.00 | |
136 Profit for the Year | | | -29 824.00 | |
142 Total Equity - Total I | | | 641 536.00 | |
156 Loans and similar debts | | | 433 398.00 | |
166 Suppliers and related accounts | | | 57 555.00 | |
172 Other debts | | | 413 652.00 | |
176 Total debts | | | 904 605.00 | |
180 Liabilities Total | | | 1 546 141.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | -14 403.00 | | | -14 403.00 |
218 Production of services sold - France | 43 753.00 | | | 43 753.00 |
224 Capitalized production | 365 681.00 | | | 365 681.00 |
230 Other income | 191 784.00 | | | 191 784.00 |
232 Total operating income excluding VAT | 586 816.00 | | | 586 816.00 |
238 Purchases of raw materials and other supplies (including royalties | 131 527.00 | | | 131 527.00 |
240 Inventory changes (raw materials and supplies) | -87 037.00 | | | -87 037.00 |
242 Other external expenses | 132 161.00 | | | 132 161.00 |
244 Taxes, duties and similar payments | 2 806.00 | | | 2 806.00 |
250 Staff compensation | 210 817.00 | | | 210 817.00 |
252 Social security contributions | 73 001.00 | | | 73 001.00 |
254 Depreciation and amortization | 251 511.00 | | | 251 511.00 |
256 Provisions | 53 399.00 | | | 53 399.00 |
264 Total operating expenses | 768 185.00 | | | 768 185.00 |
270 Operating profit | -181 370.00 | | | -181 370.00 |
294 Financial expenses | 95.00 | | | 95.00 |
300 Exceptional expenses | 27 836.00 | | | 27 836.00 |
306 Income tax's | -165 574.00 | | | -165 574.00 |
310 Profit or loss | -29 824.00 | | | -29 824.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 361 850.00 | | | 361 850.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 53 300.00 | | | 53 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 156.00 | | | 12 156.00 |
490 Total Fixed Assets (Gross Value) | 2 491 790.00 | | | 2 491 790.00 |
492 Total Fixed Assets (Increases) | 427 306.00 | | | 427 306.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 53 399.00 | | | 53 399.00 |
682 INCREASES Total Statement of Provisions | 53 399.00 | | | 53 399.00 |
