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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 | 88 582.00 | 22 587.00 | 65 996.00 | 88 582.00 |
028 Tangible Assets | 6 482.00 | 3 731.00 | 2 752.00 | 6 482.00 |
040 Financial Assets | 5 794.00 | | 5 794.00 | 5 794.00 |
044 Total Fixed Assets | 100 859.00 | 26 318.00 | 74 541.00 | 100 859.00 |
050 Raw materials, supplies, in progress | 19 158.00 | | 19 158.00 | 19 158.00 |
068 Receivables – Trade and related accounts | 22 604.00 | | 22 604.00 | 22 604.00 |
072 Receivables – Other | 10 646.00 | | 10 646.00 | 10 646.00 |
084 Cash | 48 992.00 | | 48 992.00 | 48 992.00 |
092 Prepaid expenses | 1 927.00 | | 1 927.00 | 1 927.00 |
096 Total Current Assets + Prepaid Expenses | 103 327.00 | | 103 327.00 | 103 327.00 |
110 Total Assets | 204 186.00 | 26 318.00 | 177 869.00 | 204 186.00 |
120 Share or Individual Capital | | | 32 330.00 | |
132 Other Reserves | | | 103 264.00 | |
134 Retained Earnings | | | -29 856.00 | |
136 Profit for the Year | | | -32 409.00 | |
142 Total Equity - Total I | | | 73 328.00 | |
156 Loans and similar debts | | | 34 356.00 | |
166 Suppliers and related accounts | | | 38 212.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 853.00 | | |
172 Other debts | | | 31 973.00 | |
176 Total debts | | | 104 540.00 | |
180 Liabilities Total | | | 177 869.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 671.00 | |
195 Of which payables due in more than one year | | | 20 568.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 128 655.00 | | | 128 655.00 |
218 Production of services sold - France | 13 896.00 | | | 13 896.00 |
222 Inventory production | 5 265.00 | | | 5 265.00 |
224 Capitalized production | 10 082.00 | | | 10 082.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 441.00 | | | 441.00 |
232 Total operating income excluding VAT | 147 002.00 | | | 147 002.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 789.00 | | | 63 789.00 |
240 Inventory changes (raw materials and supplies) | 55.00 | | | 55.00 |
242 Other external expenses | 70 212.00 | | | 70 212.00 |
243 (including business tax) | 658.00 | | | 658.00 |
244 Taxes, duties and similar payments | 744.00 | | | 744.00 |
24B (including equipment leasing) | 6 261.00 | | | 6 261.00 |
250 Staff compensation | 28 194.00 | | | 28 194.00 |
252 Social security contributions | 5 207.00 | | | 5 207.00 |
254 Depreciation and amortization | 12 296.00 | | | 12 296.00 |
256 Provisions | 10 000.00 | | | 10 000.00 |
262 Other expenses | 584.00 | | | 584.00 |
264 Total operating expenses | 180 497.00 | | | 180 497.00 |
270 Operating profit | -33 495.00 | | | -33 495.00 |
294 Financial expenses | 370.00 | | | 370.00 |
300 Exceptional expenses | 411.00 | | | 411.00 |
306 Income tax's | -1 867.00 | | | -1 867.00 |
310 Profit or loss | -32 409.00 | | | -32 409.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 40 402.00 | | | 40 402.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 796.00 | | | 4 796.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 480.00 | | | 1 480.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 705.00 | | | 705.00 |
482 INCREASES Financial Assets | 4 084.00 | | | 4 084.00 |
484 DECREASES Financial Assets | 5 704.00 | | | 5 704.00 |
490 Total Fixed Assets (Gross Value) | 58 984.00 | | | 58 984.00 |
492 Total Fixed Assets (Increases) | 46 671.00 | | | 46 671.00 |
494 Total Fixed Assets (Decreases) | 4 796.00 | | | 4 796.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 560.00 | | | 25 560.00 |
378 Amount of deductible VAT on goods and services | 16 189.00 | | | 16 189.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 10 000.00 | | | 10 000.00 |
682 INCREASES Total Statement of Provisions | 10 000.00 | | | 10 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
