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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 | 87 327.00 | 71 888.00 | 15 440.00 | 87 327.00 |
028 Tangible Assets | 6 542.00 | 6 252.00 | 290.00 | 6 542.00 |
044 Total Fixed Assets | 93 869.00 | 78 139.00 | 15 730.00 | 93 869.00 |
050 Raw materials, supplies, in progress | 24 068.00 | | 24 068.00 | 24 068.00 |
068 Receivables – Trade and related accounts | 2 755.00 | 343.00 | 2 412.00 | 2 755.00 |
072 Receivables – Other | 9 631.00 | | 9 631.00 | 9 631.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 36 454.00 | 343.00 | 36 111.00 | 36 454.00 |
110 Total Assets | 130 323.00 | 78 482.00 | 51 841.00 | 130 323.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 405.00 | |
132 Other Reserves | | | 34 685.00 | |
134 Retained Earnings | | | -313.00 | |
136 Profit for the Year | | | -3 540.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 41 236.00 | |
156 Loans and similar debts | | | 2 014.00 | |
166 Suppliers and related accounts | | | 3 225.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 061.00 | | |
172 Other debts | | | 5 366.00 | |
176 Total debts | | | 10 605.00 | |
180 Liabilities Total | | | 51 841.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 166.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 9 374.00 | 73 809.00 | | 9 374.00 |
215 Production of goods sold - Export | 9 374.00 | | | 9 374.00 |
217 Production of services sold - Export | 1 444.00 | | | 1 444.00 |
218 Production of services sold - France | 23 880.00 | 17 072.00 | | 23 880.00 |
222 Inventory production | 7 834.00 | -770.00 | | 7 834.00 |
230 Other income | 6.00 | 9.00 | | 6.00 |
232 Total operating income excluding VAT | 41 095.00 | 90 120.00 | | 41 095.00 |
238 Purchases of raw materials and other supplies (including royalties | 261.00 | 20 170.00 | | 261.00 |
240 Inventory changes (raw materials and supplies) | -267.00 | -279.00 | | -267.00 |
242 Other external expenses | 27 728.00 | 47 645.00 | | 27 728.00 |
243 (including business tax) | 249.00 | | | 249.00 |
244 Taxes, duties and similar payments | 1 004.00 | 647.00 | | 1 004.00 |
250 Staff compensation | 8 876.00 | 8 768.00 | | 8 876.00 |
252 Social security contributions | 3 242.00 | 3 557.00 | | 3 242.00 |
254 Depreciation and amortization | 16 907.00 | 19 571.00 | | 16 907.00 |
256 Provisions | | 343.00 | | |
262 Other expenses | 85.00 | 5 327.00 | | 85.00 |
264 Total operating expenses | 57 837.00 | 105 749.00 | | 57 837.00 |
270 Operating profit | -16 742.00 | -15 629.00 | | -16 742.00 |
290 Exceptional income | 5 230.00 | 5 686.00 | | 5 230.00 |
294 Financial expenses | 756.00 | 173.00 | | 756.00 |
300 Exceptional expenses | | 263.00 | | |
306 Income tax's | -8 728.00 | -10 066.00 | | -8 728.00 |
310 Profit or loss | -3 540.00 | -313.00 | | -3 540.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 166.00 | | | 3 166.00 |
490 Total Fixed Assets (Gross Value) | 90 703.00 | | | 90 703.00 |
492 Total Fixed Assets (Increases) | 3 166.00 | | | 3 166.00 |
