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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 | 636 897.00 | 182 146.00 | 454 751.00 | 636 897.00 |
028 Tangible Assets | 415 438.00 | 42 159.00 | 373 279.00 | 415 438.00 |
040 Financial Assets | 24 615.00 | | 24 615.00 | 24 615.00 |
044 Total Fixed Assets | 1 076 950.00 | 224 305.00 | 852 645.00 | 1 076 950.00 |
068 Receivables – Trade and related accounts | 53 158.00 | | 53 158.00 | 53 158.00 |
072 Receivables – Other | 182 813.00 | | 182 813.00 | 182 813.00 |
084 Cash | 596 266.00 | | 596 266.00 | 596 266.00 |
092 Prepaid expenses | 5 389.00 | | 5 389.00 | 5 389.00 |
096 Total Current Assets + Prepaid Expenses | 837 626.00 | | 837 626.00 | 837 626.00 |
110 Total Assets | 1 914 576.00 | 224 305.00 | 1 690 271.00 | 1 914 576.00 |
120 Share or Individual Capital | | | 282 650.00 | |
134 Retained Earnings | | | -224 614.00 | |
136 Profit for the Year | | | -160 858.00 | |
142 Total Equity - Total I | | | -102 822.00 | |
156 Loans and similar debts | | | 740 000.00 | |
166 Suppliers and related accounts | | | 492 649.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 443 370.00 | | |
172 Other debts | | | 560 444.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 1 793 093.00 | |
180 Liabilities Total | | | 1 690 271.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 296 826.00 | |
195 Of which payables due in more than one year | | | 740 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 83 333.00 | | | 83 333.00 |
218 Production of services sold - France | 44 298.00 | 94 649.00 | | 44 298.00 |
224 Capitalized production | 90 574.00 | 197 438.00 | | 90 574.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 3 838.00 | 380.00 | | 3 838.00 |
232 Total operating income excluding VAT | 222 544.00 | 292 467.00 | | 222 544.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 016.00 | 23 461.00 | | 4 016.00 |
242 Other external expenses | 148 183.00 | 261 347.00 | | 148 183.00 |
244 Taxes, duties and similar payments | 533.00 | 1 821.00 | | 533.00 |
250 Staff compensation | 109 938.00 | 155 972.00 | | 109 938.00 |
252 Social security contributions | 38 395.00 | 58 785.00 | | 38 395.00 |
254 Depreciation and amortization | 155 215.00 | 71 392.00 | | 155 215.00 |
262 Other expenses | 4.00 | 264.00 | | 4.00 |
264 Total operating expenses | 456 284.00 | 573 043.00 | | 456 284.00 |
270 Operating profit | -233 740.00 | -280 575.00 | | -233 740.00 |
290 Exceptional income | | 50 000.00 | | |
294 Financial expenses | 5 716.00 | 3 311.00 | | 5 716.00 |
300 Exceptional expenses | | 47 698.00 | | |
306 Income tax's | -78 598.00 | -56 970.00 | | -78 598.00 |
310 Profit or loss | -160 858.00 | -224 614.00 | | -160 858.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 939.00 | | | 7 939.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 197 438.00 | | | 197 438.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 288 012.00 | | | 288 012.00 |
482 INCREASES Financial Assets | 875.00 | | | 875.00 |
484 DECREASES Financial Assets | 5 280.00 | | | 5 280.00 |
490 Total Fixed Assets (Gross Value) | 982 842.00 | | | 982 842.00 |
492 Total Fixed Assets (Increases) | 296 826.00 | | | 296 826.00 |
494 Total Fixed Assets (Decreases) | 202 718.00 | | | 202 718.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 860.00 | | | 8 860.00 |
378 Amount of deductible VAT on goods and services | 25 811.00 | | | 25 811.00 |
