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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 | 3 837 516.00 | 2 956 263.00 | 881 252.00 | 3 837 516.00 |
028 Tangible Assets | 117 066.00 | 54 708.00 | 62 358.00 | 117 066.00 |
040 Financial Assets | 674.00 | | 674.00 | 674.00 |
044 Total Fixed Assets | 3 955 256.00 | 3 010 971.00 | 944 285.00 | 3 955 256.00 |
050 Raw materials, supplies, in progress | 1 016.00 | | 1 016.00 | 1 016.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 720.00 | | 720.00 | 720.00 |
072 Receivables – Other | 251 345.00 | | 251 345.00 | 251 345.00 |
096 Total Current Assets + Prepaid Expenses | 253 081.00 | | 253 081.00 | 253 081.00 |
110 Total Assets | 4 208 337.00 | 3 010 971.00 | 1 197 365.00 | 4 208 337.00 |
120 Share or Individual Capital | | | 1 529 487.00 | |
134 Retained Earnings | | | -546 582.00 | |
136 Profit for the Year | | | -209 590.00 | |
142 Total Equity - Total I | | | 773 315.00 | |
156 Loans and similar debts | | | 91 979.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96 948.00 | | |
172 Other debts | | | 332 072.00 | |
176 Total debts | | | 424 051.00 | |
180 Liabilities Total | | | 1 197 365.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 142 911.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 41 075.00 | | | 41 075.00 |
224 Capitalized production | 109 586.00 | | | 109 586.00 |
230 Other income | 3 952.00 | | | 3 952.00 |
232 Total operating income excluding VAT | 154 613.00 | | | 154 613.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 744.00 | | | 87 744.00 |
240 Inventory changes (raw materials and supplies) | 16 990.00 | | | 16 990.00 |
242 Other external expenses | 39 042.00 | | | 39 042.00 |
250 Staff compensation | 14 901.00 | | | 14 901.00 |
252 Social security contributions | 7 326.00 | | | 7 326.00 |
254 Depreciation and amortization | 273 050.00 | | | 273 050.00 |
264 Total operating expenses | 439 053.00 | | | 439 053.00 |
270 Operating profit | -284 441.00 | | | -284 441.00 |
290 Exceptional income | 3 859.00 | | | 3 859.00 |
294 Financial expenses | 1 450.00 | | | 1 450.00 |
306 Income tax's | -72 442.00 | | | -72 442.00 |
310 Profit or loss | -209 590.00 | | | -209 590.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 142 961.00 | | | 142 961.00 |
490 Total Fixed Assets (Gross Value) | 3 880 345.00 | | | 3 880 345.00 |
492 Total Fixed Assets (Increases) | 142 961.00 | | | 142 961.00 |
494 Total Fixed Assets (Decreases) | 68 050.00 | | | 68 050.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 535.00 | | | 535.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 196.00 | | | 196.00 |
