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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 | 729 106.00 | 163 047.00 | 566 059.00 | 729 106.00 |
028 Tangible Assets | 121 452.00 | 55 520.00 | 65 933.00 | 121 452.00 |
040 Financial Assets | 341 824.00 | | 341 824.00 | 341 824.00 |
044 Total Fixed Assets | 1 192 382.00 | 218 566.00 | 973 816.00 | 1 192 382.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 168 611.00 | | 168 611.00 | 168 611.00 |
072 Receivables – Other | 135 089.00 | | 135 089.00 | 135 089.00 |
084 Cash | 2 886 746.00 | | 2 886 746.00 | 2 886 746.00 |
092 Prepaid expenses | 36 985.00 | | 36 985.00 | 36 985.00 |
096 Total Current Assets + Prepaid Expenses | 3 227 431.00 | | 3 227 431.00 | 3 227 431.00 |
110 Total Assets | 4 419 813.00 | 218 566.00 | 4 201 247.00 | 4 419 813.00 |
120 Share or Individual Capital | | | 3 562 114.00 | |
126 Legal Reserve | | | 624.00 | |
132 Other Reserves | | | 11 863.00 | |
134 Retained Earnings | | | -575 352.00 | |
136 Profit for the Year | | | -1 001 878.00 | |
142 Total Equity - Total I | | | 1 997 371.00 | |
156 Loans and similar debts | | | 1 896 290.00 | |
166 Suppliers and related accounts | | | 128 844.00 | |
172 Other debts | | | 144 071.00 | |
174 Prepaid income | | | 34 671.00 | |
176 Total debts | | | 2 203 876.00 | |
180 Liabilities Total | | | 4 201 247.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 384.00 | 1 770.00 | | 19 384.00 |
217 Production of services sold - Export | 47 954.00 | | | 47 954.00 |
218 Production of services sold - France | 361 331.00 | 161 639.00 | | 361 331.00 |
224 Capitalized production | 235 800.00 | 250 000.00 | | 235 800.00 |
230 Other income | 142 387.00 | 117 443.00 | | 142 387.00 |
232 Total operating income excluding VAT | 758 902.00 | 530 851.00 | | 758 902.00 |
234 Purchases of goods (including customs duties) | 19 645.00 | | | 19 645.00 |
238 Purchases of raw materials and other supplies (including royalties | | 84.00 | | |
242 Other external expenses | 940 535.00 | 571 877.00 | | 940 535.00 |
244 Taxes, duties and similar payments | 18 194.00 | 9 560.00 | | 18 194.00 |
250 Staff compensation | 517 546.00 | 316 028.00 | | 517 546.00 |
252 Social security contributions | 144 429.00 | 70 713.00 | | 144 429.00 |
254 Depreciation and amortization | 180 345.00 | 22 775.00 | | 180 345.00 |
262 Other expenses | 2 107.00 | 3 229.00 | | 2 107.00 |
264 Total operating expenses | 1 822 801.00 | 994 266.00 | | 1 822 801.00 |
270 Operating profit | -1 063 899.00 | -463 414.00 | | -1 063 899.00 |
280 Financial income | 2 167.00 | 15.00 | | 2 167.00 |
290 Exceptional income | 4 250.00 | 11 688.00 | | 4 250.00 |
294 Financial expenses | 34 486.00 | 6 793.00 | | 34 486.00 |
300 Exceptional expenses | 6 571.00 | 25 013.00 | | 6 571.00 |
306 Income tax's | -96 661.00 | | | -96 661.00 |
310 Profit or loss | -1 001 878.00 | -483 518.00 | | -1 001 878.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 257 617.00 | | | 257 617.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 365.00 | | | 5 365.00 |
482 INCREASES Financial Assets | 96 475.00 | | | 96 475.00 |
484 DECREASES Financial Assets | 3 655.00 | | | 3 655.00 |
490 Total Fixed Assets (Gross Value) | 836 579.00 | | | 836 579.00 |
492 Total Fixed Assets (Increases) | 359 457.00 | | | 359 457.00 |
494 Total Fixed Assets (Decreases) | 3 655.00 | | | 3 655.00 |
