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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 | 295 742.00 | 166 296.00 | 129 447.00 | 295 742.00 |
028 Tangible Assets | 13 592.00 | 11 771.00 | 1 820.00 | 13 592.00 |
044 Total Fixed Assets | 309 334.00 | 178 067.00 | 131 267.00 | 309 334.00 |
050 Raw materials, supplies, in progress | 9 506.00 | | 9 506.00 | 9 506.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 68 417.00 | | 68 417.00 | 68 417.00 |
092 Prepaid expenses | 145.00 | | 145.00 | 145.00 |
096 Total Current Assets + Prepaid Expenses | 78 068.00 | | 78 068.00 | 78 068.00 |
110 Total Assets | 387 402.00 | 178 067.00 | 209 335.00 | 387 402.00 |
120 Share or Individual Capital | | | 329 725.00 | |
134 Retained Earnings | | | -166 251.00 | |
136 Profit for the Year | | | -133 406.00 | |
142 Total Equity - Total I | | | 30 068.00 | |
156 Loans and similar debts | | | 17 055.00 | |
166 Suppliers and related accounts | | | 78 434.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 756.00 | | |
172 Other debts | | | 83 778.00 | |
176 Total debts | | | 179 267.00 | |
180 Liabilities Total | | | 209 335.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 15 196.00 | 80 519.00 | | 15 196.00 |
215 Production of goods sold - Export | 4 905.00 | | | 4 905.00 |
218 Production of services sold - France | 55 611.00 | 5 574.00 | | 55 611.00 |
224 Capitalized production | 33 529.00 | 79 556.00 | | 33 529.00 |
226 Operating subsidies received | | 10 500.00 | | |
230 Other income | 10 000.00 | 21 530.00 | | 10 000.00 |
232 Total operating income excluding VAT | 114 336.00 | 197 680.00 | | 114 336.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 097.00 | 38 137.00 | | 8 097.00 |
240 Inventory changes (raw materials and supplies) | 4 584.00 | 4 329.00 | | 4 584.00 |
242 Other external expenses | 29 116.00 | 48 847.00 | | 29 116.00 |
243 (including business tax) | 1 125.00 | | | 1 125.00 |
244 Taxes, duties and similar payments | 2 827.00 | 3 851.00 | | 2 827.00 |
250 Staff compensation | 164 423.00 | 210 550.00 | | 164 423.00 |
252 Social security contributions | 17 992.00 | 26 687.00 | | 17 992.00 |
254 Depreciation and amortization | 58 036.00 | 60 221.00 | | 58 036.00 |
262 Other expenses | 9 538.00 | 9 579.00 | | 9 538.00 |
264 Total operating expenses | 294 614.00 | 402 201.00 | | 294 614.00 |
270 Operating profit | -180 278.00 | -204 521.00 | | -180 278.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | | 6.00 | | |
300 Exceptional expenses | 702.00 | 720.00 | | 702.00 |
306 Income tax's | -47 574.00 | -89 490.00 | | -47 574.00 |
310 Profit or loss | -133 406.00 | -115 756.00 | | -133 406.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 33 529.00 | | | 33 529.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 067.00 | | | 1 067.00 |
490 Total Fixed Assets (Gross Value) | 274 737.00 | | | 274 737.00 |
492 Total Fixed Assets (Increases) | 34 596.00 | | | 34 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 895.00 | | | 17 895.00 |
378 Amount of deductible VAT on goods and services | 5 041.00 | | | 5 041.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
