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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 | 823 508.00 | | 823 508.00 | 823 508.00 |
028 Tangible Assets | 30 501.00 | 9 443.00 | 21 058.00 | 30 501.00 |
040 Financial Assets | 8 328.00 | | 8 328.00 | 8 328.00 |
044 Total Fixed Assets | 862 337.00 | 9 443.00 | 852 894.00 | 862 337.00 |
050 Raw materials, supplies, in progress | 175 657.00 | 23 616.00 | 152 041.00 | 175 657.00 |
068 Receivables – Trade and related accounts | 74 223.00 | | 74 223.00 | 74 223.00 |
072 Receivables – Other | 46 497.00 | | 46 497.00 | 46 497.00 |
084 Cash | 766 118.00 | | 766 118.00 | 766 118.00 |
092 Prepaid expenses | 3 850.00 | | 3 850.00 | 3 850.00 |
096 Total Current Assets + Prepaid Expenses | 1 066 344.00 | 23 616.00 | 1 042 728.00 | 1 066 344.00 |
110 Total Assets | 1 928 681.00 | 33 059.00 | 1 895 622.00 | 1 928 681.00 |
120 Share or Individual Capital | | | 2 372 677.00 | |
134 Retained Earnings | | | -413 760.00 | |
136 Profit for the Year | | | -618 565.00 | |
142 Total Equity - Total I | | | 1 340 352.00 | |
156 Loans and similar debts | | | 229 899.00 | |
166 Suppliers and related accounts | | | 75 845.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 690.00 | | |
172 Other debts | | | 169 000.00 | |
174 Prepaid income | | | 80 526.00 | |
176 Total debts | | | 555 270.00 | |
180 Liabilities Total | | | 1 895 622.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 237 080.00 | |
193 Of which financial assets due in less than one year | | | 8 328.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2.00 | | | 2.00 |
210 Sales of goods - France | 23 290.00 | 13 005.00 | | 23 290.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 100 927.00 | 11 267.00 | | 100 927.00 |
230 Other income | 11.00 | 19.00 | | 11.00 |
232 Total operating income excluding VAT | 124 228.00 | 24 291.00 | | 124 228.00 |
234 Purchases of goods (including customs duties) | | 290.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 140 527.00 | 50 369.00 | | 140 527.00 |
240 Inventory changes (raw materials and supplies) | -135 148.00 | -40 509.00 | | -135 148.00 |
242 Other external expenses | 275 535.00 | 185 980.00 | | 275 535.00 |
243 (including business tax) | 386.00 | | | 386.00 |
244 Taxes, duties and similar payments | 9 426.00 | 3 200.00 | | 9 426.00 |
250 Staff compensation | 260 039.00 | 130 020.00 | | 260 039.00 |
252 Social security contributions | 116 126.00 | 56 312.00 | | 116 126.00 |
254 Depreciation and amortization | 6 353.00 | 2 334.00 | | 6 353.00 |
256 Provisions | 23 616.00 | | | 23 616.00 |
262 Other expenses | 25.00 | 7.00 | | 25.00 |
264 Total operating expenses | 696 500.00 | 388 001.00 | | 696 500.00 |
270 Operating profit | -572 272.00 | -363 711.00 | | -572 272.00 |
290 Exceptional income | 194.00 | 709.00 | | 194.00 |
294 Financial expenses | 18 811.00 | 11 468.00 | | 18 811.00 |
300 Exceptional expenses | 27 675.00 | 1 131.00 | | 27 675.00 |
310 Profit or loss | -618 565.00 | -375 602.00 | | -618 565.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 219 594.00 | | | 1 219 594.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 823 508.00 | | | 823 508.00 |
432 INCREASES Tangible Assets – Buildings | 4 968.00 | | | 4 968.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 518.00 | | | 12 518.00 |
484 DECREASES Financial Assets | 902.00 | | | 902.00 |
490 Total Fixed Assets (Gross Value) | 449 667.00 | | | 449 667.00 |
492 Total Fixed Assets (Increases) | 1 237 080.00 | | | 1 237 080.00 |
494 Total Fixed Assets (Decreases) | 824 410.00 | | | 824 410.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 824 410.00 | | | 824 410.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 824 410.00 | | | 824 410.00 |
