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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 | 484 806.00 | 401 767.00 | 83 038.00 | 484 806.00 |
028 Tangible Assets | 32 725.00 | 21 242.00 | 11 482.00 | 32 725.00 |
040 Financial Assets | 6 214.00 | | 6 214.00 | 6 214.00 |
044 Total Fixed Assets | 523 745.00 | 423 010.00 | 100 735.00 | 523 745.00 |
050 Raw materials, supplies, in progress | 73 363.00 | | 73 363.00 | 73 363.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 42 563.00 | | 42 563.00 | 42 563.00 |
072 Receivables – Other | 62 685.00 | | 62 685.00 | 62 685.00 |
084 Cash | 135 964.00 | | 135 964.00 | 135 964.00 |
092 Prepaid expenses | 4 379.00 | | 4 379.00 | 4 379.00 |
096 Total Current Assets + Prepaid Expenses | 321 955.00 | | 321 955.00 | 321 955.00 |
110 Total Assets | 845 701.00 | 423 010.00 | 422 691.00 | 845 701.00 |
120 Share or Individual Capital | | | 105 000.00 | |
132 Other Reserves | | | 145 000.00 | |
134 Retained Earnings | | | 2 136.00 | |
136 Profit for the Year | | | 2 192.00 | |
142 Total Equity - Total I | | | 254 328.00 | |
156 Loans and similar debts | | | 108 061.00 | |
166 Suppliers and related accounts | | | 14 416.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 080.00 | | |
172 Other debts | | | 45 884.00 | |
176 Total debts | | | 168 362.00 | |
180 Liabilities Total | | | 422 691.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 503.00 | |
195 Of which payables due in more than one year | | | 83 300.00 | |
199 Of which current accounts of debit partners | | | 9 949.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 72 182.00 | | | 72 182.00 |
217 Production of services sold - Export | 4 800.00 | | | 4 800.00 |
218 Production of services sold - France | 36 839.00 | | | 36 839.00 |
224 Capitalized production | 62 141.00 | | | 62 141.00 |
230 Other income | 2 602.00 | | | 2 602.00 |
232 Total operating income excluding VAT | 173 765.00 | | | 173 765.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 796.00 | | | 50 796.00 |
240 Inventory changes (raw materials and supplies) | 12 481.00 | | | 12 481.00 |
242 Other external expenses | 53 618.00 | | | 53 618.00 |
243 (including business tax) | 1 115.00 | | | 1 115.00 |
244 Taxes, duties and similar payments | 3 309.00 | | | 3 309.00 |
250 Staff compensation | 37 035.00 | | | 37 035.00 |
252 Social security contributions | 5 946.00 | | | 5 946.00 |
254 Depreciation and amortization | 42 299.00 | | | 42 299.00 |
262 Other expenses | 194.00 | | | 194.00 |
264 Total operating expenses | 205 681.00 | | | 205 681.00 |
270 Operating profit | -31 915.00 | | | -31 915.00 |
290 Exceptional income | 19 383.00 | | | 19 383.00 |
294 Financial expenses | 316.00 | | | 316.00 |
300 Exceptional expenses | 21 927.00 | | | 21 927.00 |
306 Income tax's | -36 968.00 | | | -36 968.00 |
310 Profit or loss | 2 192.00 | | | 2 192.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 62 792.00 | | | 62 792.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 600.00 | | | 3 600.00 |
482 INCREASES Financial Assets | 2 111.00 | | | 2 111.00 |
490 Total Fixed Assets (Gross Value) | 460 442.00 | | | 460 442.00 |
492 Total Fixed Assets (Increases) | 68 503.00 | | | 68 503.00 |
494 Total Fixed Assets (Decreases) | 5 200.00 | | | 5 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 275.00 | | | 7 275.00 |
378 Amount of deductible VAT on goods and services | 12 047.00 | | | 12 047.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
