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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
014 Intangible Assets - Other | 444 182.00 | 176 567.00 | 267 615.00 | 444 182.00 |
028 Tangible Assets | 387 413.00 | 339 251.00 | 48 162.00 | 387 413.00 |
040 Financial Assets | 7 697.00 | | 7 697.00 | 7 697.00 |
044 Total Fixed Assets | 850 291.00 | 515 818.00 | 334 473.00 | 850 291.00 |
050 Raw materials, supplies, in progress | 17 221.00 | | 17 221.00 | 17 221.00 |
068 Receivables – Trade and related accounts | 21 045.00 | | 21 045.00 | 21 045.00 |
072 Receivables – Other | 61 195.00 | | 61 195.00 | 61 195.00 |
084 Cash | 4 749.00 | | 4 749.00 | 4 749.00 |
092 Prepaid expenses | 3 106.00 | | 3 106.00 | 3 106.00 |
096 Total Current Assets + Prepaid Expenses | 107 316.00 | | 107 316.00 | 107 316.00 |
110 Total Assets | 957 608.00 | 515 818.00 | 441 790.00 | 957 608.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 62 051.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 115 891.00 | |
142 Total Equity - Total I | | | 232 941.00 | |
156 Loans and similar debts | | | 17 674.00 | |
164 Advances and down payments received on current orders | | | 55 838.00 | |
166 Suppliers and related accounts | | | 34 641.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 000.00 | | |
172 Other debts | | | 100 696.00 | |
176 Total debts | | | 208 848.00 | |
180 Liabilities Total | | | 441 790.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 99 991.00 | |
195 Of which payables due in more than one year | | | 17 674.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 115 883.00 | 245 633.00 | | 115 883.00 |
218 Production of services sold - France | 6 047.00 | 11 409.00 | | 6 047.00 |
222 Inventory production | -16 712.00 | -22 013.00 | | -16 712.00 |
224 Capitalized production | 72 250.00 | | | 72 250.00 |
230 Other income | 12 097.00 | 56 040.00 | | 12 097.00 |
232 Total operating income excluding VAT | 189 565.00 | 386 881.00 | | 189 565.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 804.00 | 99 536.00 | | 59 804.00 |
240 Inventory changes (raw materials and supplies) | -906.00 | 1 999.00 | | -906.00 |
242 Other external expenses | 73 288.00 | 100 297.00 | | 73 288.00 |
244 Taxes, duties and similar payments | 8 891.00 | 9 408.00 | | 8 891.00 |
250 Staff compensation | 66 634.00 | 86 748.00 | | 66 634.00 |
252 Social security contributions | 21 451.00 | 30 025.00 | | 21 451.00 |
254 Depreciation and amortization | 104 584.00 | 87 587.00 | | 104 584.00 |
256 Provisions | | 48 531.00 | | |
262 Other expenses | 739.00 | 48 775.00 | | 739.00 |
264 Total operating expenses | 334 485.00 | 464 376.00 | | 334 485.00 |
270 Operating profit | -144 920.00 | -77 496.00 | | -144 920.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 228 671.00 | 4 563.00 | | 228 671.00 |
294 Financial expenses | 1 065.00 | 1 223.00 | | 1 065.00 |
300 Exceptional expenses | -360.00 | 18 228.00 | | -360.00 |
306 Income tax's | -32 844.00 | -43 987.00 | | -32 844.00 |
310 Profit or loss | 115 891.00 | -48 395.00 | | 115 891.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 72 250.00 | | | 72 250.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 180.00 | | | 4 180.00 |
484 DECREASES Financial Assets | 5 009.00 | | | 5 009.00 |
490 Total Fixed Assets (Gross Value) | 778 041.00 | | | 778 041.00 |
492 Total Fixed Assets (Increases) | 72 250.00 | | | 72 250.00 |
494 Total Fixed Assets (Decreases) | 8 057.00 | | | 8 057.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 722.00 | | | 55 722.00 |
378 Amount of deductible VAT on goods and services | 34 507.00 | | | 34 507.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 48 531.00 | | | 48 531.00 |
684 DECREASES in Total Provisions Statement | 48 531.00 | | | 48 531.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
