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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 | 359 912.00 | 230 251.00 | 129 661.00 | 359 912.00 |
028 Tangible Assets | 32 124.00 | 18 215.00 | 13 909.00 | 32 124.00 |
040 Financial Assets | 153.00 | | 153.00 | 153.00 |
044 Total Fixed Assets | 392 188.00 | 248 466.00 | 143 722.00 | 392 188.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 8 927.00 | | 8 927.00 | 8 927.00 |
072 Receivables – Other | 9 176.00 | | 9 176.00 | 9 176.00 |
084 Cash | 30 556.00 | | 30 556.00 | 30 556.00 |
092 Prepaid expenses | 928.00 | | 928.00 | 928.00 |
096 Total Current Assets + Prepaid Expenses | 49 586.00 | | 49 586.00 | 49 586.00 |
110 Total Assets | 441 775.00 | 248 466.00 | 193 309.00 | 441 775.00 |
120 Share or Individual Capital | | | 46 000.00 | |
134 Retained Earnings | | | -49 136.00 | |
136 Profit for the Year | | | -43 687.00 | |
140 Regulated Provisions | | | 42 500.00 | |
142 Total Equity - Total I | | | -4 324.00 | |
156 Loans and similar debts | | | 53 459.00 | |
166 Suppliers and related accounts | | | 25 925.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 023.00 | | |
172 Other debts | | | 117 159.00 | |
174 Prepaid income | | | 1 090.00 | |
176 Total debts | | | 197 632.00 | |
180 Liabilities Total | | | 193 309.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 85 553.00 | |
195 Of which payables due in more than one year | | | 38 293.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 159 551.00 | | | 159 551.00 |
218 Production of services sold - France | 182 334.00 | 47 172.00 | | 182 334.00 |
222 Inventory production | -2 859.00 | 1 698.00 | | -2 859.00 |
224 Capitalized production | -11 306.00 | 85 288.00 | | -11 306.00 |
230 Other income | 70 032.00 | 18 077.00 | | 70 032.00 |
232 Total operating income excluding VAT | 238 201.00 | 152 234.00 | | 238 201.00 |
242 Other external expenses | 40 658.00 | 99 446.00 | | 40 658.00 |
243 (including business tax) | 1 730.00 | | | 1 730.00 |
244 Taxes, duties and similar payments | 4 695.00 | 1 240.00 | | 4 695.00 |
250 Staff compensation | 99 877.00 | 22 074.00 | | 99 877.00 |
252 Social security contributions | 45 462.00 | 15 274.00 | | 45 462.00 |
254 Depreciation and amortization | 86 571.00 | 7 631.00 | | 86 571.00 |
262 Other expenses | 2 657.00 | 6 325.00 | | 2 657.00 |
264 Total operating expenses | 279 920.00 | 151 989.00 | | 279 920.00 |
270 Operating profit | -41 718.00 | 245.00 | | -41 718.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 1 136.00 | 5 046.00 | | 1 136.00 |
294 Financial expenses | 3 107.00 | 4 121.00 | | 3 107.00 |
300 Exceptional expenses | | 103.00 | | |
310 Profit or loss | -43 687.00 | 1 070.00 | | -43 687.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 85 553.00 | | | 85 553.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 99 359.00 | | | 99 359.00 |
482 INCREASES Financial Assets | 631.00 | | | 631.00 |
484 DECREASES Financial Assets | 631.00 | | | 631.00 |
490 Total Fixed Assets (Gross Value) | 405 995.00 | | | 405 995.00 |
492 Total Fixed Assets (Increases) | 86 184.00 | | | 86 184.00 |
494 Total Fixed Assets (Decreases) | 99 990.00 | | | 99 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 089.00 | | | 4 089.00 |
378 Amount of deductible VAT on goods and services | 4 182.00 | | | 4 182.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
