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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 | 722 557.00 | 698 432.00 | 24 125.00 | 722 557.00 |
028 Tangible Assets | 40 932.00 | 13 786.00 | 27 146.00 | 40 932.00 |
040 Financial Assets | 1 980.00 | | 1 980.00 | 1 980.00 |
044 Total Fixed Assets | 765 470.00 | 712 218.00 | 53 251.00 | 765 470.00 |
050 Raw materials, supplies, in progress | 98 206.00 | | 98 206.00 | 98 206.00 |
068 Receivables – Trade and related accounts | 13 432.00 | | 13 432.00 | 13 432.00 |
072 Receivables – Other | 79 073.00 | | 79 073.00 | 79 073.00 |
084 Cash | 33 786.00 | | 33 786.00 | 33 786.00 |
092 Prepaid expenses | 1 988.00 | | 1 988.00 | 1 988.00 |
096 Total Current Assets + Prepaid Expenses | 226 485.00 | | 226 485.00 | 226 485.00 |
110 Total Assets | 991 955.00 | 712 218.00 | 279 737.00 | 991 955.00 |
120 Share or Individual Capital | | | 350 000.00 | |
134 Retained Earnings | | | -149 558.00 | |
136 Profit for the Year | | | -177 625.00 | |
140 Regulated Provisions | | | 23 163.00 | |
142 Total Equity - Total I | | | 45 981.00 | |
154 Provisions for risks and charges - Total II | | | 2 346.00 | |
156 Loans and similar debts | | | 59 274.00 | |
166 Suppliers and related accounts | | | 3 903.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94 923.00 | | |
172 Other debts | | | 168 233.00 | |
176 Total debts | | | 231 410.00 | |
180 Liabilities Total | | | 279 737.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 416 512.00 | 230 804.00 | | 416 512.00 |
218 Production of services sold - France | 9 861.00 | 73 533.00 | | 9 861.00 |
224 Capitalized production | 116 443.00 | 126 851.00 | | 116 443.00 |
226 Operating subsidies received | | 56 151.00 | | |
230 Other income | 11 824.00 | 1 075.00 | | 11 824.00 |
232 Total operating income excluding VAT | 554 640.00 | 488 413.00 | | 554 640.00 |
238 Purchases of raw materials and other supplies (including royalties | 343 557.00 | 281 340.00 | | 343 557.00 |
240 Inventory changes (raw materials and supplies) | -16 090.00 | -49 841.00 | | -16 090.00 |
242 Other external expenses | 84 788.00 | 50 418.00 | | 84 788.00 |
243 (including business tax) | 306.00 | | | 306.00 |
244 Taxes, duties and similar payments | 1 609.00 | 1 345.00 | | 1 609.00 |
250 Staff compensation | 106 847.00 | 94 962.00 | | 106 847.00 |
252 Social security contributions | 41 554.00 | 34 384.00 | | 41 554.00 |
254 Depreciation and amortization | 296 007.00 | 105 795.00 | | 296 007.00 |
256 Provisions | 735.00 | 428.00 | | 735.00 |
262 Other expenses | -5.00 | | | -5.00 |
264 Total operating expenses | 859 003.00 | 518 832.00 | | 859 003.00 |
270 Operating profit | -304 363.00 | -30 419.00 | | -304 363.00 |
280 Financial income | 179.00 | 192.00 | | 179.00 |
290 Exceptional income | 92 652.00 | 23 568.00 | | 92 652.00 |
294 Financial expenses | 3 424.00 | 6 117.00 | | 3 424.00 |
300 Exceptional expenses | | 797.00 | | |
306 Income tax's | -37 331.00 | -30 202.00 | | -37 331.00 |
310 Profit or loss | -177 625.00 | 16 629.00 | | -177 625.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 116 443.00 | | | 116 443.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 586.00 | | | 19 586.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 359.00 | | | 17 359.00 |
490 Total Fixed Assets (Gross Value) | 633 804.00 | | | 633 804.00 |
492 Total Fixed Assets (Increases) | 153 388.00 | | | 153 388.00 |
494 Total Fixed Assets (Decreases) | 21 723.00 | | | 21 723.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 030.00 | | | 18 030.00 |
378 Amount of deductible VAT on goods and services | 37 311.00 | | | 37 311.00 |
622 INCREASES Provisions for risks and charges | 735.00 | | | 735.00 |
682 INCREASES Total Statement of Provisions | 735.00 | | | 735.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
