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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 | 1 483 766.00 | 286 828.00 | 1 196 938.00 | 1 483 766.00 |
028 Tangible Assets | 174 907.00 | 60 228.00 | 114 679.00 | 174 907.00 |
040 Financial Assets | 63 265.00 | | 63 265.00 | 63 265.00 |
044 Total Fixed Assets | 1 721 938.00 | 347 056.00 | 1 374 883.00 | 1 721 938.00 |
050 Raw materials, supplies, in progress | 68 196.00 | | 68 196.00 | 68 196.00 |
068 Receivables – Trade and related accounts | 387 695.00 | | 387 695.00 | 387 695.00 |
072 Receivables – Other | 661 090.00 | | 661 090.00 | 661 090.00 |
080 Sellable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
084 Cash | 702.00 | | 702.00 | 702.00 |
092 Prepaid expenses | 6 355.00 | | 6 355.00 | 6 355.00 |
096 Total Current Assets + Prepaid Expenses | 1 130 038.00 | | 1 130 038.00 | 1 130 038.00 |
110 Total Assets | 2 851 976.00 | 347 056.00 | 2 504 920.00 | 2 851 976.00 |
120 Share or Individual Capital | | | 1 363 691.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -431 590.00 | |
140 Regulated Provisions | | | 461 955.00 | |
142 Total Equity - Total I | | | 1 394 055.00 | |
154 Provisions for risks and charges - Total II | | | 50 000.00 | |
156 Loans and similar debts | | | 449 129.00 | |
166 Suppliers and related accounts | | | 344 700.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 352.00 | | |
172 Other debts | | | 244 774.00 | |
174 Prepaid income | | | 22 262.00 | |
176 Total debts | | | 1 060 865.00 | |
180 Liabilities Total | | | 2 504 920.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 516 965.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 596.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 022 967.00 | 447 256.00 | | 1 022 967.00 |
218 Production of services sold - France | | 890.00 | | |
222 Inventory production | 10 590.00 | 7 000.00 | | 10 590.00 |
224 Capitalized production | 492 676.00 | 472 062.00 | | 492 676.00 |
226 Operating subsidies received | 14 000.00 | 3 500.00 | | 14 000.00 |
230 Other income | 3 505.00 | 14 606.00 | | 3 505.00 |
232 Total operating income excluding VAT | 1 543 738.00 | 945 314.00 | | 1 543 738.00 |
238 Purchases of raw materials and other supplies (including royalties | 163 363.00 | 78 343.00 | | 163 363.00 |
240 Inventory changes (raw materials and supplies) | -50 606.00 | | | -50 606.00 |
242 Other external expenses | 673 136.00 | 587 443.00 | | 673 136.00 |
243 (including business tax) | 7 782.00 | | | 7 782.00 |
244 Taxes, duties and similar payments | 16 052.00 | 14 997.00 | | 16 052.00 |
250 Staff compensation | 860 440.00 | 701 148.00 | | 860 440.00 |
252 Social security contributions | 273 111.00 | 190 714.00 | | 273 111.00 |
254 Depreciation and amortization | 230 918.00 | 105 699.00 | | 230 918.00 |
262 Other expenses | 22 273.00 | 19 470.00 | | 22 273.00 |
264 Total operating expenses | 2 188 686.00 | 1 697 815.00 | | 2 188 686.00 |
270 Operating profit | -644 947.00 | -752 501.00 | | -644 947.00 |
280 Financial income | 1 609.00 | 61.00 | | 1 609.00 |
290 Exceptional income | 39 822.00 | 1 378.00 | | 39 822.00 |
294 Financial expenses | 9 186.00 | 3 373.00 | | 9 186.00 |
300 Exceptional expenses | 54 432.00 | 16 696.00 | | 54 432.00 |
306 Income tax's | -235 544.00 | -221 062.00 | | -235 544.00 |
310 Profit or loss | -431 590.00 | -550 070.00 | | -431 590.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 493 735.00 | | | 493 735.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 470.00 | | | 470.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 21 036.00 | | | 21 036.00 |
482 INCREASES Financial Assets | 2 194.00 | | | 2 194.00 |
484 DECREASES Financial Assets | 2 596.00 | | | 2 596.00 |
490 Total Fixed Assets (Gross Value) | 1 208 040.00 | | | 1 208 040.00 |
492 Total Fixed Assets (Increases) | 516 965.00 | | | 516 965.00 |
494 Total Fixed Assets (Decreases) | 3 066.00 | | | 3 066.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 596.00 | | | 2 596.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 596.00 | | | 2 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 219 259.00 | | | 219 259.00 |
378 Amount of deductible VAT on goods and services | 160 902.00 | | | 160 902.00 |
622 INCREASES Provisions for risks and charges | 50 000.00 | | | 50 000.00 |
682 INCREASES Total Statement of Provisions | 50 000.00 | | | 50 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 15.00 | | | 15.00 |
