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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 | 501 438.00 | | 501 438.00 | 501 438.00 |
028 Tangible Assets | 13 015.00 | 3 090.00 | 9 926.00 | 13 015.00 |
040 Financial Assets | 9 229.00 | | 9 229.00 | 9 229.00 |
044 Total Fixed Assets | 523 683.00 | 3 090.00 | 520 593.00 | 523 683.00 |
050 Raw materials, supplies, in progress | 40 509.00 | | 40 509.00 | 40 509.00 |
068 Receivables – Trade and related accounts | 13 202.00 | | 13 202.00 | 13 202.00 |
072 Receivables – Other | 78 642.00 | | 78 642.00 | 78 642.00 |
084 Cash | 353 897.00 | | 353 897.00 | 353 897.00 |
092 Prepaid expenses | 10 920.00 | | 10 920.00 | 10 920.00 |
096 Total Current Assets + Prepaid Expenses | 497 170.00 | | 497 170.00 | 497 170.00 |
110 Total Assets | 1 020 853.00 | 3 090.00 | 1 017 764.00 | 1 020 853.00 |
120 Share or Individual Capital | | | 835 309.00 | |
134 Retained Earnings | | | -38 158.00 | |
136 Profit for the Year | | | -375 602.00 | |
142 Total Equity - Total I | | | 421 550.00 | |
156 Loans and similar debts | | | 254 359.00 | |
166 Suppliers and related accounts | | | 144 804.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 690.00 | | |
172 Other debts | | | 188 487.00 | |
174 Prepaid income | | | 8 564.00 | |
176 Total debts | | | 596 214.00 | |
180 Liabilities Total | | | 1 017 764.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 410 239.00 | |
193 Of which financial assets due in less than one year | | | 9 229.00 | |
195 Of which payables due in more than one year | | | 200 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 005.00 | | | 13 005.00 |
218 Production of services sold - France | 11 267.00 | 12 500.00 | | 11 267.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 24 291.00 | 12 500.00 | | 24 291.00 |
234 Purchases of goods (including customs duties) | 290.00 | | | 290.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 369.00 | | | 50 369.00 |
240 Inventory changes (raw materials and supplies) | -40 509.00 | | | -40 509.00 |
242 Other external expenses | 185 980.00 | 44 676.00 | | 185 980.00 |
243 (including business tax) | 192.00 | | | 192.00 |
244 Taxes, duties and similar payments | 3 200.00 | 691.00 | | 3 200.00 |
250 Staff compensation | 130 020.00 | 3 899.00 | | 130 020.00 |
252 Social security contributions | 56 312.00 | 3 445.00 | | 56 312.00 |
254 Depreciation and amortization | 2 334.00 | 756.00 | | 2 334.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 388 001.00 | 53 468.00 | | 388 001.00 |
270 Operating profit | -363 711.00 | -40 968.00 | | -363 711.00 |
290 Exceptional income | 709.00 | 5 400.00 | | 709.00 |
294 Financial expenses | 11 468.00 | 1.00 | | 11 468.00 |
300 Exceptional expenses | 1 131.00 | 97.00 | | 1 131.00 |
310 Profit or loss | -375 602.00 | -35 666.00 | | -375 602.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 392 126.00 | | | 392 126.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 885.00 | | | 8 885.00 |
482 INCREASES Financial Assets | 9 228.00 | | | 9 228.00 |
490 Total Fixed Assets (Gross Value) | 113 444.00 | | | 113 444.00 |
492 Total Fixed Assets (Increases) | 410 239.00 | | | 410 239.00 |
