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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 | 1 290 864.00 | 440 199.00 | 850 665.00 | 1 290 864.00 |
028 Tangible Assets | 390 429.00 | 324 644.00 | 65 784.00 | 390 429.00 |
044 Total Fixed Assets | 1 681 293.00 | 764 844.00 | 916 449.00 | 1 681 293.00 |
050 Raw materials, supplies, in progress | 40 949.00 | | 40 949.00 | 40 949.00 |
068 Receivables – Trade and related accounts | 311 416.00 | | 311 416.00 | 311 416.00 |
072 Receivables – Other | 678 472.00 | | 678 472.00 | 678 472.00 |
084 Cash | 4 891.00 | | 4 891.00 | 4 891.00 |
092 Prepaid expenses | 184.00 | | 184.00 | 184.00 |
096 Total Current Assets + Prepaid Expenses | 1 035 913.00 | | 1 035 913.00 | 1 035 913.00 |
110 Total Assets | 2 717 206.00 | 764 844.00 | 1 952 363.00 | 2 717 206.00 |
120 Share or Individual Capital | | | 350 000.00 | |
134 Retained Earnings | | | -1 094.00 | |
136 Profit for the Year | | | -1 315 010.00 | |
142 Total Equity - Total I | | | -966 104.00 | |
156 Loans and similar debts | | | 439 993.00 | |
166 Suppliers and related accounts | | | 424 182.00 | |
172 Other debts | | | 2 054 292.00 | |
176 Total debts | | | 2 918 467.00 | |
180 Liabilities Total | | | 1 952 363.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 291 242.00 | | | 291 242.00 |
218 Production of services sold - France | 10 000.00 | | | 10 000.00 |
226 Operating subsidies received | 3 333.00 | | | 3 333.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 304 581.00 | | | 304 581.00 |
234 Purchases of goods (including customs duties) | 142 923.00 | | | 142 923.00 |
240 Inventory changes (raw materials and supplies) | -2 571.00 | | | -2 571.00 |
242 Other external expenses | 396 878.00 | | | 396 878.00 |
244 Taxes, duties and similar payments | 12 349.00 | | | 12 349.00 |
250 Staff compensation | 1 028 887.00 | | | 1 028 887.00 |
252 Social security contributions | 169 292.00 | | | 169 292.00 |
254 Depreciation and amortization | 332 672.00 | | | 332 672.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 2 080 450.00 | | | 2 080 450.00 |
270 Operating profit | -1 775 869.00 | | | -1 775 869.00 |
280 Financial income | 7 046.00 | | | 7 046.00 |
290 Exceptional income | 4 685.00 | | | 4 685.00 |
294 Financial expenses | 7 185.00 | | | 7 185.00 |
300 Exceptional expenses | 8 767.00 | | | 8 767.00 |
306 Income tax's | -465 080.00 | | | -465 080.00 |
310 Profit or loss | -1 315 010.00 | | | -1 315 010.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 813 258.00 | | | 813 258.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 60 533.00 | | | 60 533.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 904.00 | | | 2 904.00 |
490 Total Fixed Assets (Gross Value) | 804 599.00 | | | 804 599.00 |
492 Total Fixed Assets (Increases) | 876 694.00 | | | 876 694.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 356.00 | | | 59 356.00 |
378 Amount of deductible VAT on goods and services | 74 217.00 | | | 74 217.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 28.00 | | | 28.00 |
