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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 | 1 072 514.00 | 447 656.00 | 624 858.00 | 1 072 514.00 |
028 Tangible Assets | 26 571.00 | 15 941.00 | 10 630.00 | 26 571.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 1 100 085.00 | 463 597.00 | 636 488.00 | 1 100 085.00 |
050 Raw materials, supplies, in progress | 18 192.00 | | 18 192.00 | 18 192.00 |
064 Advances and down payments on orders | 1 629.00 | | 1 629.00 | 1 629.00 |
068 Receivables – Trade and related accounts | 26 824.00 | | 26 824.00 | 26 824.00 |
072 Receivables – Other | 23 124.00 | | 23 124.00 | 23 124.00 |
084 Cash | 87 401.00 | | 87 401.00 | 87 401.00 |
092 Prepaid expenses | 3 048.00 | | 3 048.00 | 3 048.00 |
096 Total Current Assets + Prepaid Expenses | 160 217.00 | | 160 217.00 | 160 217.00 |
110 Total Assets | 1 260 302.00 | 463 597.00 | 796 705.00 | 1 260 302.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 4 500.00 | |
132 Other Reserves | | | 41 625.00 | |
136 Profit for the Year | | | 15 549.00 | |
140 Regulated Provisions | | | 285 092.00 | |
142 Total Equity - Total I | | | 391 765.00 | |
156 Loans and similar debts | | | 297 988.00 | |
166 Suppliers and related accounts | | | 46 066.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 856.00 | | |
172 Other debts | | | 48 539.00 | |
174 Prepaid income | | | 12 347.00 | |
176 Total debts | | | 404 940.00 | |
180 Liabilities Total | | | 796 705.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 25 660.00 | | | 25 660.00 |
217 Production of services sold - Export | 23 652.00 | | | 23 652.00 |
218 Production of services sold - France | 85 136.00 | 253 578.00 | | 85 136.00 |
222 Inventory production | 6 933.00 | -255.00 | | 6 933.00 |
224 Capitalized production | 327 002.00 | 416 393.00 | | 327 002.00 |
226 Operating subsidies received | | 70 170.00 | | |
230 Other income | 12 067.00 | 609.00 | | 12 067.00 |
232 Total operating income excluding VAT | 456 798.00 | 740 496.00 | | 456 798.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 952.00 | 4 000.00 | | 2 952.00 |
242 Other external expenses | 186 825.00 | 170 255.00 | | 186 825.00 |
243 (including business tax) | 945.00 | | | 945.00 |
244 Taxes, duties and similar payments | 3 922.00 | 4 968.00 | | 3 922.00 |
250 Staff compensation | 123 131.00 | 159 080.00 | | 123 131.00 |
252 Social security contributions | 49 923.00 | 76 511.00 | | 49 923.00 |
254 Depreciation and amortization | 262 960.00 | 168 918.00 | | 262 960.00 |
262 Other expenses | 45 776.00 | 108 744.00 | | 45 776.00 |
264 Total operating expenses | 675 488.00 | 692 476.00 | | 675 488.00 |
270 Operating profit | -218 690.00 | 48 020.00 | | -218 690.00 |
290 Exceptional income | 257 640.00 | 12 034.00 | | 257 640.00 |
294 Financial expenses | 375.00 | 835.00 | | 375.00 |
300 Exceptional expenses | 19 694.00 | 32 929.00 | | 19 694.00 |
306 Income tax's | 3 332.00 | 4 378.00 | | 3 332.00 |
310 Profit or loss | 15 549.00 | 21 912.00 | | 15 549.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 314 002.00 | | | 314 002.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 12 859.00 | | | 12 859.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 318.00 | | | 6 318.00 |
490 Total Fixed Assets (Gross Value) | 799 696.00 | | | 799 696.00 |
492 Total Fixed Assets (Increases) | 320 320.00 | | | 320 320.00 |
494 Total Fixed Assets (Decreases) | 19 931.00 | | | 19 931.00 |
