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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 | 1 899 836.00 | 301 724.00 | 1 598 112.00 | 1 899 836.00 |
028 Tangible Assets | 42 962.00 | 3 415.00 | 39 548.00 | 42 962.00 |
040 Financial Assets | 7 472.00 | | 7 472.00 | 7 472.00 |
044 Total Fixed Assets | 1 950 270.00 | 305 139.00 | 1 645 132.00 | 1 950 270.00 |
050 Raw materials, supplies, in progress | 15 701.00 | | 15 701.00 | 15 701.00 |
064 Advances and down payments on orders | 18 600.00 | | 18 600.00 | 18 600.00 |
068 Receivables – Trade and related accounts | 68 749.00 | | 68 749.00 | 68 749.00 |
072 Receivables – Other | 110 204.00 | | 110 204.00 | 110 204.00 |
084 Cash | 1 916 618.00 | | 1 916 618.00 | 1 916 618.00 |
092 Prepaid expenses | 5 099.00 | | 5 099.00 | 5 099.00 |
096 Total Current Assets + Prepaid Expenses | 2 134 970.00 | | 2 134 970.00 | 2 134 970.00 |
110 Total Assets | 4 085 241.00 | 305 139.00 | 3 780 102.00 | 4 085 241.00 |
120 Share or Individual Capital | | | 28 310.00 | |
126 Legal Reserve | | | 4 177.00 | |
132 Other Reserves | | | 2 908 396.00 | |
134 Retained Earnings | | | -130 777.00 | |
136 Profit for the Year | | | -266 754.00 | |
142 Total Equity - Total I | | | 2 543 351.00 | |
156 Loans and similar debts | | | 1 059 092.00 | |
166 Suppliers and related accounts | | | 120 832.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 037.00 | | |
172 Other debts | | | 56 827.00 | |
176 Total debts | | | 1 236 750.00 | |
180 Liabilities Total | | | 3 780 102.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 647 016.00 | 522 427.00 | | 647 016.00 |
215 Production of goods sold - Export | 647 016.00 | | | 647 016.00 |
217 Production of services sold - Export | 60 396.00 | | | 60 396.00 |
218 Production of services sold - France | 102 746.00 | 6 500.00 | | 102 746.00 |
224 Capitalized production | 117 408.00 | 133 080.00 | | 117 408.00 |
226 Operating subsidies received | 1 536.00 | | | 1 536.00 |
230 Other income | 648.00 | 2 888.00 | | 648.00 |
232 Total operating income excluding VAT | 869 355.00 | 664 895.00 | | 869 355.00 |
238 Purchases of raw materials and other supplies (including royalties | 431 092.00 | 317 546.00 | | 431 092.00 |
240 Inventory changes (raw materials and supplies) | -15 701.00 | | | -15 701.00 |
242 Other external expenses | 377 566.00 | 154 510.00 | | 377 566.00 |
243 (including business tax) | 328.00 | | | 328.00 |
244 Taxes, duties and similar payments | 10 502.00 | 939.00 | | 10 502.00 |
250 Staff compensation | 172 195.00 | 149 617.00 | | 172 195.00 |
252 Social security contributions | 54 450.00 | 39 276.00 | | 54 450.00 |
254 Depreciation and amortization | 160 637.00 | 85 698.00 | | 160 637.00 |
262 Other expenses | 9.00 | 660.00 | | 9.00 |
264 Total operating expenses | 1 190 750.00 | 748 245.00 | | 1 190 750.00 |
270 Operating profit | -321 395.00 | -83 351.00 | | -321 395.00 |
280 Financial income | 11 472.00 | 14 431.00 | | 11 472.00 |
294 Financial expenses | 24 037.00 | 14 154.00 | | 24 037.00 |
300 Exceptional expenses | 2 783.00 | 3 191.00 | | 2 783.00 |
306 Income tax's | -69 988.00 | -46 875.00 | | -69 988.00 |
310 Profit or loss | -266 754.00 | -39 389.00 | | -266 754.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 086 934.00 | | | 1 086 934.00 |
432 INCREASES Tangible Assets – Buildings | 14 275.00 | | | 14 275.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 24 286.00 | | | 24 286.00 |
484 DECREASES Financial Assets | 587 208.00 | | | 587 208.00 |
490 Total Fixed Assets (Gross Value) | 1 411 983.00 | | | 1 411 983.00 |
492 Total Fixed Assets (Increases) | 1 125 495.00 | | | 1 125 495.00 |
494 Total Fixed Assets (Decreases) | 587 208.00 | | | 587 208.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 81 205.00 | | | 81 205.00 |
