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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 | 823 001.00 | 786 299.00 | 36 703.00 | 823 001.00 |
028 Tangible Assets | 40 932.00 | 26 221.00 | 14 712.00 | 40 932.00 |
040 Financial Assets | 1 980.00 | | 1 980.00 | 1 980.00 |
044 Total Fixed Assets | 865 914.00 | 812 519.00 | 53 395.00 | 865 914.00 |
050 Raw materials, supplies, in progress | 127 547.00 | | 127 547.00 | 127 547.00 |
068 Receivables – Trade and related accounts | 18 053.00 | | 18 053.00 | 18 053.00 |
072 Receivables – Other | 55 816.00 | | 55 816.00 | 55 816.00 |
084 Cash | 2 356.00 | | 2 356.00 | 2 356.00 |
092 Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
096 Total Current Assets + Prepaid Expenses | 205 772.00 | | 205 772.00 | 205 772.00 |
110 Total Assets | 1 071 685.00 | 812 519.00 | 259 166.00 | 1 071 685.00 |
120 Share or Individual Capital | | | 350 000.00 | |
134 Retained Earnings | | | -327 182.00 | |
136 Profit for the Year | | | 24 494.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 47 311.00 | |
154 Provisions for risks and charges - Total II | | | 2 465.00 | |
156 Loans and similar debts | | | 25 317.00 | |
166 Suppliers and related accounts | | | 34 610.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 126 714.00 | | |
172 Other debts | | | 149 463.00 | |
176 Total debts | | | 209 390.00 | |
180 Liabilities Total | | | 259 166.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100 444.00 | |
195 Of which payables due in more than one year | | | 414.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 307 968.00 | 416 512.00 | | 307 968.00 |
218 Production of services sold - France | 8 121.00 | 9 861.00 | | 8 121.00 |
222 Inventory production | 29 340.00 | | | 29 340.00 |
224 Capitalized production | 100 444.00 | 116 443.00 | | 100 444.00 |
230 Other income | 1.00 | 11 824.00 | | 1.00 |
232 Total operating income excluding VAT | 445 875.00 | 554 640.00 | | 445 875.00 |
238 Purchases of raw materials and other supplies (including royalties | 214 886.00 | 343 557.00 | | 214 886.00 |
240 Inventory changes (raw materials and supplies) | | -16 090.00 | | |
242 Other external expenses | 80 007.00 | 84 788.00 | | 80 007.00 |
243 (including business tax) | 303.00 | | | 303.00 |
244 Taxes, duties and similar payments | 1 319.00 | 1 609.00 | | 1 319.00 |
24B (including equipment leasing) | 7 307.00 | | | 7 307.00 |
250 Staff compensation | 82 425.00 | 106 847.00 | | 82 425.00 |
252 Social security contributions | 28 616.00 | 41 554.00 | | 28 616.00 |
254 Depreciation and amortization | 100 301.00 | 296 007.00 | | 100 301.00 |
256 Provisions | 119.00 | 735.00 | | 119.00 |
264 Total operating expenses | 507 672.00 | 859 003.00 | | 507 672.00 |
270 Operating profit | -61 797.00 | -304 363.00 | | -61 797.00 |
280 Financial income | 593.00 | 179.00 | | 593.00 |
290 Exceptional income | 44 748.00 | 92 652.00 | | 44 748.00 |
294 Financial expenses | 509.00 | 3 424.00 | | 509.00 |
306 Income tax's | -41 458.00 | -37 331.00 | | -41 458.00 |
310 Profit or loss | 24 494.00 | -177 625.00 | | 24 494.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 100 444.00 | | | 100 444.00 |
490 Total Fixed Assets (Gross Value) | 765 470.00 | | | 765 470.00 |
492 Total Fixed Assets (Increases) | 100 444.00 | | | 100 444.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 876.00 | | | 8 876.00 |
378 Amount of deductible VAT on goods and services | 30 929.00 | | | 30 929.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
