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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 | 775 563.00 | 971.00 | 774 592.00 | 775 563.00 |
028 Tangible Assets | 25 175.00 | 7 790.00 | 17 385.00 | 25 175.00 |
040 Financial Assets | 9 986.00 | | 9 986.00 | 9 986.00 |
044 Total Fixed Assets | 810 724.00 | 8 761.00 | 801 963.00 | 810 724.00 |
050 Raw materials, supplies, in progress | 23 279.00 | | 23 279.00 | 23 279.00 |
060 Merchandise inventory | 5 662.00 | | 5 662.00 | 5 662.00 |
068 Receivables – Trade and related accounts | 48.00 | | 48.00 | 48.00 |
072 Receivables – Other | 118 378.00 | | 118 378.00 | 118 378.00 |
084 Cash | 900 138.00 | | 900 138.00 | 900 138.00 |
092 Prepaid expenses | 5 015.00 | | 5 015.00 | 5 015.00 |
096 Total Current Assets + Prepaid Expenses | 1 052 520.00 | | 1 052 520.00 | 1 052 520.00 |
110 Total Assets | 1 863 244.00 | 8 761.00 | 1 854 483.00 | 1 863 244.00 |
120 Share or Individual Capital | | | 11 235.00 | |
132 Other Reserves | | | 464 907.00 | |
134 Retained Earnings | | | 7 183.00 | |
136 Profit for the Year | | | -518 691.00 | |
140 Regulated Provisions | | | 629 894.00 | |
142 Total Equity - Total I | | | 594 528.00 | |
156 Loans and similar debts | | | 1 048 560.00 | |
166 Suppliers and related accounts | | | 26 067.00 | |
172 Other debts | | | 185 328.00 | |
176 Total debts | | | 1 259 955.00 | |
180 Liabilities Total | | | 1 854 483.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 470 653.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 40.00 | | | 40.00 |
218 Production of services sold - France | 12 787.00 | | | 12 787.00 |
224 Capitalized production | 453 050.00 | | | 453 050.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 465 898.00 | | | 465 898.00 |
234 Purchases of goods (including customs duties) | 5 542.00 | | | 5 542.00 |
236 Inventory change (goods) | -5 662.00 | | | -5 662.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 743.00 | | | 27 743.00 |
240 Inventory changes (raw materials and supplies) | -23 279.00 | | | -23 279.00 |
242 Other external expenses | 254 952.00 | | | 254 952.00 |
243 (including business tax) | 1 205.00 | | | 1 205.00 |
244 Taxes, duties and similar payments | 9 033.00 | | | 9 033.00 |
250 Staff compensation | 634 088.00 | | | 634 088.00 |
252 Social security contributions | 135 802.00 | | | 135 802.00 |
254 Depreciation and amortization | 6 942.00 | | | 6 942.00 |
262 Other expenses | 31 058.00 | | | 31 058.00 |
264 Total operating expenses | 1 076 221.00 | | | 1 076 221.00 |
270 Operating profit | -610 323.00 | | | -610 323.00 |
294 Financial expenses | 7 892.00 | | | 7 892.00 |
300 Exceptional expenses | 474.00 | | | 474.00 |
306 Income tax's | -99 998.00 | | | -99 998.00 |
310 Profit or loss | -518 691.00 | | | -518 691.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 454 500.00 | | | 454 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 630.00 | | | 630.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 683.00 | | | 13 683.00 |
482 INCREASES Financial Assets | 1 840.00 | | | 1 840.00 |
490 Total Fixed Assets (Gross Value) | 340 071.00 | | | 340 071.00 |
492 Total Fixed Assets (Increases) | 470 653.00 | | | 470 653.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 557.00 | | | 2 557.00 |
378 Amount of deductible VAT on goods and services | 45 457.00 | | | 45 457.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 13.00 | | | 13.00 |
