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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 | 218 381.00 | 118 994.00 | 99 387.00 | 218 381.00 |
028 Tangible Assets | 22 673.00 | 22 155.00 | 518.00 | 22 673.00 |
040 Financial Assets | 405.00 | | 405.00 | 405.00 |
044 Total Fixed Assets | 241 458.00 | 141 149.00 | 100 310.00 | 241 458.00 |
050 Raw materials, supplies, in progress | 31 970.00 | | 31 970.00 | 31 970.00 |
068 Receivables – Trade and related accounts | 421.00 | | 421.00 | 421.00 |
072 Receivables – Other | 949.00 | | 949.00 | 949.00 |
084 Cash | 2 411.00 | | 2 411.00 | 2 411.00 |
092 Prepaid expenses | 837.00 | | 837.00 | 837.00 |
096 Total Current Assets + Prepaid Expenses | 36 588.00 | | 36 588.00 | 36 588.00 |
110 Total Assets | 278 046.00 | 141 149.00 | 136 898.00 | 278 046.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 50 000.00 | |
134 Retained Earnings | | | 42 029.00 | |
136 Profit for the Year | | | -29 801.00 | |
142 Total Equity - Total I | | | 65 528.00 | |
156 Loans and similar debts | | | 15 037.00 | |
166 Suppliers and related accounts | | | 5 361.00 | |
172 Other debts | | | 50 971.00 | |
176 Total debts | | | 71 370.00 | |
180 Liabilities Total | | | 136 898.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 560.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 26 283.00 | 72 163.00 | | 26 283.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 5 200.00 | 29.00 | | 5 200.00 |
232 Total operating income excluding VAT | 32 984.00 | 72 192.00 | | 32 984.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 304.00 | 14 236.00 | | 9 304.00 |
240 Inventory changes (raw materials and supplies) | -2 870.00 | -7 093.00 | | -2 870.00 |
242 Other external expenses | 14 777.00 | 18 005.00 | | 14 777.00 |
243 (including business tax) | 404.00 | | | 404.00 |
244 Taxes, duties and similar payments | 1 517.00 | 1 345.00 | | 1 517.00 |
250 Staff compensation | 10 294.00 | 10 995.00 | | 10 294.00 |
252 Social security contributions | 2 990.00 | 5 099.00 | | 2 990.00 |
254 Depreciation and amortization | 21 371.00 | 20 873.00 | | 21 371.00 |
262 Other expenses | 5 200.00 | 120.00 | | 5 200.00 |
264 Total operating expenses | 62 582.00 | 63 580.00 | | 62 582.00 |
270 Operating profit | -29 599.00 | 8 612.00 | | -29 599.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 204.00 | 153.00 | | 204.00 |
300 Exceptional expenses | | 2 408.00 | | |
306 Income tax's | | 925.00 | | |
310 Profit or loss | -29 801.00 | 5 128.00 | | -29 801.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 560.00 | | | 6 560.00 |
490 Total Fixed Assets (Gross Value) | 234 898.00 | | | 234 898.00 |
492 Total Fixed Assets (Increases) | 6 560.00 | | | 6 560.00 |
