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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 | 2 037 747.00 | 582 549.00 | 1 455 198.00 | 2 037 747.00 |
028 Tangible Assets | 201 827.00 | 92 533.00 | 109 294.00 | 201 827.00 |
040 Financial Assets | 75 765.00 | 7 358.00 | 68 408.00 | 75 765.00 |
044 Total Fixed Assets | 2 315 339.00 | 682 440.00 | 1 632 899.00 | 2 315 339.00 |
050 Raw materials, supplies, in progress | 191 042.00 | | 191 042.00 | 191 042.00 |
068 Receivables – Trade and related accounts | 593 898.00 | 31 556.00 | 562 342.00 | 593 898.00 |
072 Receivables – Other | 293 102.00 | | 293 102.00 | 293 102.00 |
080 Sellable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
084 Cash | 1 451 325.00 | | 1 451 325.00 | 1 451 325.00 |
092 Prepaid expenses | 25 409.00 | | 25 409.00 | 25 409.00 |
096 Total Current Assets + Prepaid Expenses | 2 560 776.00 | 31 556.00 | 2 529 220.00 | 2 560 776.00 |
110 Total Assets | 4 876 115.00 | 713 996.00 | 4 162 119.00 | 4 876 115.00 |
120 Share or Individual Capital | | | 2 042 945.00 | |
134 Retained Earnings | | | -431 590.00 | |
136 Profit for the Year | | | -333 324.00 | |
140 Regulated Provisions | | | 499 432.00 | |
142 Total Equity - Total I | | | 1 777 463.00 | |
154 Provisions for risks and charges - Total II | | | 60 000.00 | |
156 Loans and similar debts | | | 1 180 000.00 | |
166 Suppliers and related accounts | | | 775 407.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 284.00 | | |
172 Other debts | | | 222 241.00 | |
174 Prepaid income | | | 147 009.00 | |
176 Total debts | | | 2 324 657.00 | |
180 Liabilities Total | | | 4 162 119.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 593 401.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 902 604.00 | 1 022 967.00 | | 1 902 604.00 |
222 Inventory production | 73 750.00 | 10 590.00 | | 73 750.00 |
224 Capitalized production | 553 981.00 | 492 676.00 | | 553 981.00 |
226 Operating subsidies received | 14 000.00 | 14 000.00 | | 14 000.00 |
230 Other income | 11 656.00 | 3 505.00 | | 11 656.00 |
232 Total operating income excluding VAT | 2 555 991.00 | 1 543 738.00 | | 2 555 991.00 |
238 Purchases of raw materials and other supplies (including royalties | 733 699.00 | 163 363.00 | | 733 699.00 |
240 Inventory changes (raw materials and supplies) | -49 096.00 | -50 606.00 | | -49 096.00 |
242 Other external expenses | 756 992.00 | 673 136.00 | | 756 992.00 |
243 (including business tax) | 7 816.00 | | | 7 816.00 |
244 Taxes, duties and similar payments | 22 639.00 | 16 052.00 | | 22 639.00 |
250 Staff compensation | 934 183.00 | 860 440.00 | | 934 183.00 |
252 Social security contributions | 270 911.00 | 273 111.00 | | 270 911.00 |
254 Depreciation and amortization | 328 026.00 | 230 918.00 | | 328 026.00 |
256 Provisions | 38 914.00 | | | 38 914.00 |
262 Other expenses | 72 729.00 | 22 273.00 | | 72 729.00 |
264 Total operating expenses | 3 108 997.00 | 2 188 686.00 | | 3 108 997.00 |
270 Operating profit | -553 006.00 | -644 947.00 | | -553 006.00 |
280 Financial income | 596.00 | 1 609.00 | | 596.00 |
290 Exceptional income | 146 237.00 | 39 822.00 | | 146 237.00 |
294 Financial expenses | 6 349.00 | 9 186.00 | | 6 349.00 |
300 Exceptional expenses | 60 158.00 | 54 432.00 | | 60 158.00 |
306 Income tax's | -139 356.00 | -235 544.00 | | -139 356.00 |
310 Profit or loss | -333 324.00 | -431 590.00 | | -333 324.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 553 981.00 | | | 553 981.00 |
432 INCREASES Tangible Assets – Buildings | 3 349.00 | | | 3 349.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 23 571.00 | | | 23 571.00 |
482 INCREASES Financial Assets | 12 500.00 | | | 12 500.00 |
490 Total Fixed Assets (Gross Value) | 1 721 938.00 | | | 1 721 938.00 |
492 Total Fixed Assets (Increases) | 593 401.00 | | | 593 401.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 376 092.00 | | | 376 092.00 |
378 Amount of deductible VAT on goods and services | 270 156.00 | | | 270 156.00 |
622 INCREASES Provisions for risks and charges | 60 000.00 | | | 60 000.00 |
624 DECREASES Provisions for Risks and Charges | 50 000.00 | | | 50 000.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 7 358.00 | | | 7 358.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 31 556.00 | | | 31 556.00 |
682 INCREASES Total Statement of Provisions | 98 914.00 | | | 98 914.00 |
684 DECREASES in Total Provisions Statement | 50 000.00 | | | 50 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 13.00 | | | 13.00 |
