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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 | 563 984.00 | 160 591.00 | 403 393.00 | 563 984.00 |
028 Tangible Assets | 235 476.00 | 174 316.00 | 61 161.00 | 235 476.00 |
040 Financial Assets | 15 445.00 | | 15 445.00 | 15 445.00 |
044 Total Fixed Assets | 814 905.00 | 334 907.00 | 479 999.00 | 814 905.00 |
050 Raw materials, supplies, in progress | 2 190.00 | | 2 190.00 | 2 190.00 |
068 Receivables – Trade and related accounts | 526 336.00 | | 526 336.00 | 526 336.00 |
072 Receivables – Other | 131 144.00 | | 131 144.00 | 131 144.00 |
084 Cash | 41 040.00 | | 41 040.00 | 41 040.00 |
092 Prepaid expenses | 24 325.00 | | 24 325.00 | 24 325.00 |
096 Total Current Assets + Prepaid Expenses | 725 034.00 | | 725 034.00 | 725 034.00 |
110 Total Assets | 1 539 940.00 | 334 907.00 | 1 205 033.00 | 1 539 940.00 |
120 Share or Individual Capital | | | 356 944.00 | |
134 Retained Earnings | | | -170 847.00 | |
136 Profit for the Year | | | -514 492.00 | |
142 Total Equity - Total I | | | -328 395.00 | |
156 Loans and similar debts | | | 556 030.00 | |
166 Suppliers and related accounts | | | 233 311.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 135 952.00 | | |
172 Other debts | | | 699 906.00 | |
174 Prepaid income | | | 44 181.00 | |
176 Total debts | | | 1 533 428.00 | |
180 Liabilities Total | | | 1 205 033.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 227 972.00 | |
195 Of which payables due in more than one year | | | 439 156.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 755 261.00 | 151 746.00 | | 755 261.00 |
215 Production of goods sold - Export | 92 237.00 | | | 92 237.00 |
217 Production of services sold - Export | 29 922.00 | | | 29 922.00 |
218 Production of services sold - France | 82 046.00 | 51 325.00 | | 82 046.00 |
222 Inventory production | -459 283.00 | 367 006.00 | | -459 283.00 |
224 Capitalized production | 198 649.00 | 153 844.00 | | 198 649.00 |
230 Other income | 134.00 | 13 953.00 | | 134.00 |
232 Total operating income excluding VAT | 576 807.00 | 737 874.00 | | 576 807.00 |
238 Purchases of raw materials and other supplies (including royalties | 286 739.00 | 180 000.00 | | 286 739.00 |
240 Inventory changes (raw materials and supplies) | 2 670.00 | -4 860.00 | | 2 670.00 |
242 Other external expenses | 166 416.00 | 95 594.00 | | 166 416.00 |
243 (including business tax) | 1 150.00 | | | 1 150.00 |
244 Taxes, duties and similar payments | 7 884.00 | 9 956.00 | | 7 884.00 |
250 Staff compensation | 265 355.00 | 209 111.00 | | 265 355.00 |
252 Social security contributions | 99 788.00 | 80 352.00 | | 99 788.00 |
254 Depreciation and amortization | 137 250.00 | 64 844.00 | | 137 250.00 |
262 Other expenses | 25.00 | 28.00 | | 25.00 |
264 Total operating expenses | 966 127.00 | 635 025.00 | | 966 127.00 |
270 Operating profit | -389 320.00 | 102 849.00 | | -389 320.00 |
290 Exceptional income | | 11 050.00 | | |
294 Financial expenses | 5 548.00 | 2 536.00 | | 5 548.00 |
300 Exceptional expenses | 211 479.00 | 379.00 | | 211 479.00 |
306 Income tax's | -91 856.00 | -86 710.00 | | -91 856.00 |
310 Profit or loss | -514 492.00 | 197 694.00 | | -514 492.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 204 349.00 | | | 204 349.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 701.00 | | | 14 701.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 247.00 | | | 1 247.00 |
482 INCREASES Financial Assets | 7 675.00 | | | 7 675.00 |
490 Total Fixed Assets (Gross Value) | 586 933.00 | | | 586 933.00 |
492 Total Fixed Assets (Increases) | 227 972.00 | | | 227 972.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 762.00 | | | 62 762.00 |
378 Amount of deductible VAT on goods and services | 61 571.00 | | | 61 571.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
