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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 568 597.00 | | 1 568 597.00 | 1 568 597.00 |
014 Intangible Assets - Other | 270 190.00 | 122 657.00 | 147 533.00 | 270 190.00 |
028 Tangible Assets | 6 002 303.00 | 1 518 742.00 | 4 483 561.00 | 6 002 303.00 |
040 Financial Assets | 28 063.00 | | 28 063.00 | 28 063.00 |
044 Total Fixed Assets | 7 869 152.00 | 1 641 399.00 | 6 227 753.00 | 7 869 152.00 |
060 Merchandise inventory | 18 136.00 | | 18 136.00 | 18 136.00 |
064 Advances and down payments on orders | 203.00 | | 203.00 | 203.00 |
068 Receivables – Trade and related accounts | 200 788.00 | 552.00 | 200 236.00 | 200 788.00 |
072 Receivables – Other | 288 829.00 | | 288 829.00 | 288 829.00 |
084 Cash | 6 949.00 | | 6 949.00 | 6 949.00 |
092 Prepaid expenses | 1 987.00 | | 1 987.00 | 1 987.00 |
096 Total Current Assets + Prepaid Expenses | 516 892.00 | 552.00 | 516 340.00 | 516 892.00 |
110 Total Assets | 8 386 044.00 | 1 641 951.00 | 6 744 093.00 | 8 386 044.00 |
120 Share or Individual Capital | | | 6 090 711.00 | |
134 Retained Earnings | | | -3 289 495.00 | |
136 Profit for the Year | | | -1 034 324.00 | |
142 Total Equity - Total I | | | 1 766 892.00 | |
156 Loans and similar debts | | | 4 158 253.00 | |
166 Suppliers and related accounts | | | 408 059.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 185 033.00 | | |
172 Other debts | | | 410 889.00 | |
176 Total debts | | | 4 977 201.00 | |
180 Liabilities Total | | | 6 744 093.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 492 766.00 | |
195 Of which payables due in more than one year | | | 2 692 442.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 51 817.00 | | | 51 817.00 |
210 Sales of goods - France | 114 509.00 | 28 735.00 | | 114 509.00 |
214 Production of goods sold - France | 132 359.00 | 143 640.00 | | 132 359.00 |
218 Production of services sold - France | 12 386.00 | | | 12 386.00 |
230 Other income | 18 698.00 | 9 487.00 | | 18 698.00 |
232 Total operating income excluding VAT | 277 952.00 | 181 862.00 | | 277 952.00 |
234 Purchases of goods (including customs duties) | 15 709.00 | 22 175.00 | | 15 709.00 |
236 Inventory change (goods) | -12 724.00 | -5 412.00 | | -12 724.00 |
238 Purchases of raw materials and other supplies (including royalties | 118 839.00 | 130 395.00 | | 118 839.00 |
242 Other external expenses | 798 022.00 | 599 458.00 | | 798 022.00 |
243 (including business tax) | 478.00 | | | 478.00 |
244 Taxes, duties and similar payments | 4 557.00 | 3 264.00 | | 4 557.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 245 855.00 | 140 183.00 | | 245 855.00 |
252 Social security contributions | 92 791.00 | 55 009.00 | | 92 791.00 |
254 Depreciation and amortization | 40 396.00 | 289 454.00 | | 40 396.00 |
256 Provisions | | 552.00 | | |
262 Other expenses | 42.00 | 6.00 | | 42.00 |
264 Total operating expenses | 1 303 486.00 | 1 235 085.00 | | 1 303 486.00 |
270 Operating profit | -1 025 534.00 | -1 053 223.00 | | -1 025 534.00 |
280 Financial income | 22 593.00 | 24.00 | | 22 593.00 |
290 Exceptional income | 684.00 | 707.00 | | 684.00 |
294 Financial expenses | 106 159.00 | 144 696.00 | | 106 159.00 |
300 Exceptional expenses | 1 298.00 | 702.00 | | 1 298.00 |
306 Income tax's | -75 389.00 | -414 210.00 | | -75 389.00 |
310 Profit or loss | -1 034 324.00 | -783 681.00 | | -1 034 324.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 11 978.00 | | | 11 978.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 997 965.00 | | | 3 997 965.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 080.00 | | | 6 080.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 473 631.00 | | | 4 473 631.00 |
482 INCREASES Financial Assets | 1 077.00 | | | 1 077.00 |
490 Total Fixed Assets (Gross Value) | 7 374 351.00 | | | 7 374 351.00 |
492 Total Fixed Assets (Increases) | 4 492 766.00 | | | 4 492 766.00 |
494 Total Fixed Assets (Decreases) | 3 997 965.00 | | | 3 997 965.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 488.00 | | | 20 488.00 |
378 Amount of deductible VAT on goods and services | 131 423.00 | | | 131 423.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
