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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 | 1 102 051.00 | 235 247.00 | 866 804.00 | 1 102 051.00 |
028 Tangible Assets | 172 634.00 | 108 129.00 | 64 505.00 | 172 634.00 |
040 Financial Assets | 2 698.00 | | 2 698.00 | 2 698.00 |
044 Total Fixed Assets | 1 277 383.00 | 343 376.00 | 934 007.00 | 1 277 383.00 |
060 Merchandise inventory | 21 032.00 | | 21 032.00 | 21 032.00 |
064 Advances and down payments on orders | 675.00 | | 675.00 | 675.00 |
068 Receivables – Trade and related accounts | 6 211.00 | | 6 211.00 | 6 211.00 |
072 Receivables – Other | 12 367.00 | | 12 367.00 | 12 367.00 |
084 Cash | 12 857.00 | | 12 857.00 | 12 857.00 |
092 Prepaid expenses | 329.00 | | 329.00 | 329.00 |
096 Total Current Assets + Prepaid Expenses | 53 472.00 | | 53 472.00 | 53 472.00 |
110 Total Assets | 1 330 855.00 | 343 376.00 | 987 478.00 | 1 330 855.00 |
120 Share or Individual Capital | | | 859 578.00 | |
126 Legal Reserve | | | 1 020.00 | |
134 Retained Earnings | | | -168 866.00 | |
136 Profit for the Year | | | -89 105.00 | |
142 Total Equity - Total I | | | 602 627.00 | |
156 Loans and similar debts | | | 59 486.00 | |
166 Suppliers and related accounts | | | 7 817.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 309 367.00 | | |
172 Other debts | | | 317 548.00 | |
176 Total debts | | | 384 851.00 | |
180 Liabilities Total | | | 987 478.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 880.00 | |
195 Of which payables due in more than one year | | | 50 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 247.00 | 13 881.00 | | 1 247.00 |
217 Production of services sold - Export | 13 386.00 | | | 13 386.00 |
218 Production of services sold - France | 88 661.00 | 80 717.00 | | 88 661.00 |
230 Other income | 10 759.00 | 737.00 | | 10 759.00 |
232 Total operating income excluding VAT | 100 667.00 | 95 335.00 | | 100 667.00 |
234 Purchases of goods (including customs duties) | 6 644.00 | 14 839.00 | | 6 644.00 |
236 Inventory change (goods) | -3 952.00 | -7 510.00 | | -3 952.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 865.00 | 3 852.00 | | 5 865.00 |
242 Other external expenses | 80 049.00 | 71 090.00 | | 80 049.00 |
243 (including business tax) | 697.00 | | | 697.00 |
244 Taxes, duties and similar payments | 803.00 | 464.00 | | 803.00 |
24B (including equipment leasing) | 28 140.00 | | | 28 140.00 |
250 Staff compensation | 4 790.00 | 6 783.00 | | 4 790.00 |
252 Social security contributions | 215.00 | 644.00 | | 215.00 |
254 Depreciation and amortization | 88 918.00 | 90 571.00 | | 88 918.00 |
262 Other expenses | 5 035.00 | 4 513.00 | | 5 035.00 |
264 Total operating expenses | 188 368.00 | 185 246.00 | | 188 368.00 |
270 Operating profit | -87 701.00 | -89 910.00 | | -87 701.00 |
290 Exceptional income | | 6 866.00 | | |
294 Financial expenses | 1 404.00 | 1 038.00 | | 1 404.00 |
300 Exceptional expenses | | 33.00 | | |
310 Profit or loss | -89 105.00 | -84 115.00 | | -89 105.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 380.00 | | | 380.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 1 272 503.00 | | | 1 272 503.00 |
492 Total Fixed Assets (Increases) | 4 880.00 | | | 4 880.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 706.00 | | | 17 706.00 |
378 Amount of deductible VAT on goods and services | 14 931.00 | | | 14 931.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
