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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 | 3 228 261.00 | 1 985 557.00 | 1 242 704.00 | 3 228 261.00 |
028 Tangible Assets | 184 723.00 | 36 158.00 | 148 565.00 | 184 723.00 |
040 Financial Assets | 29.00 | | 29.00 | 29.00 |
044 Total Fixed Assets | 3 413 013.00 | 2 021 715.00 | 1 391 298.00 | 3 413 013.00 |
050 Raw materials, supplies, in progress | 107 048.00 | | 107 048.00 | 107 048.00 |
068 Receivables – Trade and related accounts | 63 951.00 | -5 900.00 | 69 851.00 | 63 951.00 |
072 Receivables – Other | 201 163.00 | | 201 163.00 | 201 163.00 |
084 Cash | 3 299.00 | | 3 299.00 | 3 299.00 |
096 Total Current Assets + Prepaid Expenses | 375 461.00 | -5 900.00 | 381 361.00 | 375 461.00 |
110 Total Assets | 3 788 474.00 | 2 015 815.00 | 1 772 659.00 | 3 788 474.00 |
120 Share or Individual Capital | | | 92 026.00 | |
132 Other Reserves | | | 1 351 988.00 | |
134 Retained Earnings | | | -479 418.00 | |
136 Profit for the Year | | | -8 559.00 | |
142 Total Equity - Total I | | | 956 038.00 | |
156 Loans and similar debts | | | 407 696.00 | |
166 Suppliers and related accounts | | | 15 001.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96 001.00 | | |
172 Other debts | | | 393 924.00 | |
176 Total debts | | | 816 621.00 | |
180 Liabilities Total | | | 1 772 659.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 474 754.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 243 066.00 | | | 243 066.00 |
224 Capitalized production | 481 355.00 | | | 481 355.00 |
230 Other income | 31 864.00 | | | 31 864.00 |
232 Total operating income excluding VAT | 756 285.00 | | | 756 285.00 |
236 Inventory change (goods) | 25 359.00 | | | 25 359.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 590.00 | | | 83 590.00 |
240 Inventory changes (raw materials and supplies) | -8 239.00 | | | -8 239.00 |
242 Other external expenses | 168 659.00 | | | 168 659.00 |
244 Taxes, duties and similar payments | 3 344.00 | | | 3 344.00 |
250 Staff compensation | 237 018.00 | | | 237 018.00 |
252 Social security contributions | 85 141.00 | | | 85 141.00 |
254 Depreciation and amortization | 319 560.00 | | | 319 560.00 |
256 Provisions | 12 800.00 | | | 12 800.00 |
264 Total operating expenses | 927 234.00 | | | 927 234.00 |
270 Operating profit | -170 949.00 | | | -170 949.00 |
290 Exceptional income | 1 228.00 | | | 1 228.00 |
294 Financial expenses | 833.00 | | | 833.00 |
300 Exceptional expenses | 2 372.00 | | | 2 372.00 |
306 Income tax's | -164 367.00 | | | -164 367.00 |
310 Profit or loss | -8 559.00 | | | -8 559.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 412 092.00 | | | 412 092.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 67 999.00 | | | 67 999.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 824.00 | | | 13 824.00 |
490 Total Fixed Assets (Gross Value) | 2 919 097.00 | | | 2 919 097.00 |
492 Total Fixed Assets (Increases) | 493 915.00 | | | 493 915.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 12 800.00 | | | 12 800.00 |
624 DECREASES Provisions for Risks and Charges | 8 399.00 | | | 8 399.00 |
682 INCREASES Total Statement of Provisions | 12 800.00 | | | 12 800.00 |
684 DECREASES in Total Provisions Statement | 8 399.00 | | | 8 399.00 |
