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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 | 296 972.00 | 1 994.00 | 294 978.00 | 296 972.00 |
028 Tangible Assets | 7 053.00 | 4 841.00 | 2 213.00 | 7 053.00 |
040 Financial Assets | 1 152.00 | | 1 152.00 | 1 152.00 |
044 Total Fixed Assets | 305 177.00 | 6 834.00 | 298 343.00 | 305 177.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 70 120.00 | | 70 120.00 | 70 120.00 |
072 Receivables – Other | 22 720.00 | | 22 720.00 | 22 720.00 |
084 Cash | 69 340.00 | | 69 340.00 | 69 340.00 |
096 Total Current Assets + Prepaid Expenses | 162 181.00 | | 162 181.00 | 162 181.00 |
110 Total Assets | 467 358.00 | 6 834.00 | 460 523.00 | 467 358.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 8 825.00 | |
136 Profit for the Year | | | 1 277.00 | |
142 Total Equity - Total I | | | 110 402.00 | |
156 Loans and similar debts | | | 293 609.00 | |
166 Suppliers and related accounts | | | 32 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 720.00 | | |
172 Other debts | | | 23 552.00 | |
176 Total debts | | | 350 122.00 | |
180 Liabilities Total | | | 460 523.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 98 124.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 109 514.00 | 45 739.00 | | 109 514.00 |
215 Production of goods sold - Export | 27 435.00 | | | 27 435.00 |
217 Production of services sold - Export | 761.00 | | | 761.00 |
218 Production of services sold - France | 1 116.00 | 3 140.00 | | 1 116.00 |
224 Capitalized production | 95 428.00 | 55 415.00 | | 95 428.00 |
226 Operating subsidies received | 14 350.00 | 1 250.00 | | 14 350.00 |
230 Other income | 79.00 | 47.00 | | 79.00 |
232 Total operating income excluding VAT | 220 487.00 | 105 590.00 | | 220 487.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 841.00 | 23 348.00 | | 28 841.00 |
242 Other external expenses | 175 149.00 | 100 775.00 | | 175 149.00 |
244 Taxes, duties and similar payments | 1 814.00 | 706.00 | | 1 814.00 |
24B (including equipment leasing) | 11 812.00 | | | 11 812.00 |
250 Staff compensation | 13 001.00 | | | 13 001.00 |
252 Social security contributions | 3 960.00 | | | 3 960.00 |
254 Depreciation and amortization | 1 668.00 | 2 516.00 | | 1 668.00 |
262 Other expenses | | 631.00 | | |
264 Total operating expenses | 224 435.00 | 127 976.00 | | 224 435.00 |
270 Operating profit | -3 948.00 | -22 386.00 | | -3 948.00 |
280 Financial income | 5.00 | 5.00 | | 5.00 |
290 Exceptional income | | 22 000.00 | | |
294 Financial expenses | 959.00 | 498.00 | | 959.00 |
306 Income tax's | -6 179.00 | -3 652.00 | | -6 179.00 |
310 Profit or loss | 1 277.00 | 2 773.00 | | 1 277.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 95 428.00 | | | 95 428.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 046.00 | | | 2 046.00 |
482 INCREASES Financial Assets | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 207 053.00 | | | 207 053.00 |
492 Total Fixed Assets (Increases) | 98 124.00 | | | 98 124.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 487.00 | | | 16 487.00 |
378 Amount of deductible VAT on goods and services | 28 033.00 | | | 28 033.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
