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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 | 978 856.00 | 350 919.00 | 627 936.00 | 978 856.00 |
028 Tangible Assets | 137 917.00 | 70 080.00 | 67 838.00 | 137 917.00 |
040 Financial Assets | 218 665.00 | | 218 665.00 | 218 665.00 |
044 Total Fixed Assets | 1 335 438.00 | 420 999.00 | 914 439.00 | 1 335 438.00 |
068 Receivables – Trade and related accounts | 361 160.00 | | 361 160.00 | 361 160.00 |
072 Receivables – Other | 282 330.00 | | 282 330.00 | 282 330.00 |
080 Sellable securities | 126 881.00 | | 126 881.00 | 126 881.00 |
084 Cash | 1 443 479.00 | | 1 443 479.00 | 1 443 479.00 |
092 Prepaid expenses | 37 660.00 | | 37 660.00 | 37 660.00 |
096 Total Current Assets + Prepaid Expenses | 2 251 510.00 | | 2 251 510.00 | 2 251 510.00 |
110 Total Assets | 3 586 948.00 | 420 999.00 | 3 165 949.00 | 3 586 948.00 |
120 Share or Individual Capital | | | 3 617 999.00 | |
126 Legal Reserve | | | 624.00 | |
132 Other Reserves | | | 11 863.00 | |
134 Retained Earnings | | | -1 577 230.00 | |
136 Profit for the Year | | | -925 034.00 | |
142 Total Equity - Total I | | | 1 128 223.00 | |
156 Loans and similar debts | | | 1 690 986.00 | |
166 Suppliers and related accounts | | | 129 391.00 | |
172 Other debts | | | 204 962.00 | |
174 Prepaid income | | | 12 387.00 | |
176 Total debts | | | 2 037 727.00 | |
180 Liabilities Total | | | 3 165 949.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 268 056.00 | |
195 Of which payables due in more than one year | | | 874 099.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 410.00 | 19 384.00 | | 15 410.00 |
217 Production of services sold - Export | 71 568.00 | | | 71 568.00 |
218 Production of services sold - France | 806 255.00 | 361 331.00 | | 806 255.00 |
224 Capitalized production | 240 000.00 | 235 800.00 | | 240 000.00 |
230 Other income | 4 763.00 | 142 387.00 | | 4 763.00 |
232 Total operating income excluding VAT | 1 066 428.00 | 758 902.00 | | 1 066 428.00 |
234 Purchases of goods (including customs duties) | 11 594.00 | 19 645.00 | | 11 594.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 514.00 | | | 110 514.00 |
242 Other external expenses | 971 730.00 | 940 535.00 | | 971 730.00 |
243 (including business tax) | 5 302.00 | | | 5 302.00 |
244 Taxes, duties and similar payments | 24 909.00 | 18 194.00 | | 24 909.00 |
24B (including equipment leasing) | 105 234.00 | | | 105 234.00 |
250 Staff compensation | 592 741.00 | 517 546.00 | | 592 741.00 |
252 Social security contributions | 165 824.00 | 144 429.00 | | 165 824.00 |
254 Depreciation and amortization | 202 433.00 | 180 345.00 | | 202 433.00 |
262 Other expenses | 5 371.00 | 2 107.00 | | 5 371.00 |
264 Total operating expenses | 2 085 117.00 | 1 822 801.00 | | 2 085 117.00 |
270 Operating profit | -1 018 689.00 | -1 063 899.00 | | -1 018 689.00 |
280 Financial income | 4 370.00 | 2 167.00 | | 4 370.00 |
290 Exceptional income | 1 565.00 | 4 250.00 | | 1 565.00 |
294 Financial expenses | 37 560.00 | 34 486.00 | | 37 560.00 |
300 Exceptional expenses | 450.00 | 6 571.00 | | 450.00 |
306 Income tax's | -125 730.00 | -96 661.00 | | -125 730.00 |
310 Profit or loss | -925 034.00 | -1 001 878.00 | | -925 034.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 249 750.00 | | | 249 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 465.00 | | | 16 465.00 |
482 INCREASES Financial Assets | 1 841.00 | | | 1 841.00 |
484 DECREASES Financial Assets | 125 000.00 | | | 125 000.00 |
490 Total Fixed Assets (Gross Value) | 1 192 382.00 | | | 1 192 382.00 |
492 Total Fixed Assets (Increases) | 268 056.00 | | | 268 056.00 |
494 Total Fixed Assets (Decreases) | 125 000.00 | | | 125 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 121 940.00 | | | 121 940.00 |
378 Amount of deductible VAT on goods and services | 159 037.00 | | | 159 037.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
