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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 | 225 095.00 | 141 901.00 | 83 194.00 | 225 095.00 |
028 Tangible Assets | 24 872.00 | 22 951.00 | 1 921.00 | 24 872.00 |
040 Financial Assets | 405.00 | | 405.00 | 405.00 |
044 Total Fixed Assets | 250 372.00 | 164 851.00 | 85 521.00 | 250 372.00 |
050 Raw materials, supplies, in progress | 67 000.00 | | 67 000.00 | 67 000.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 396.00 | | 2 396.00 | 2 396.00 |
084 Cash | 18 743.00 | | 18 743.00 | 18 743.00 |
092 Prepaid expenses | 5.00 | | 5.00 | 5.00 |
096 Total Current Assets + Prepaid Expenses | 88 144.00 | | 88 144.00 | 88 144.00 |
110 Total Assets | 338 516.00 | 164 851.00 | 173 664.00 | 338 516.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 50 000.00 | |
134 Retained Earnings | | | 12 228.00 | |
136 Profit for the Year | | | 4 258.00 | |
142 Total Equity - Total I | | | 69 786.00 | |
156 Loans and similar debts | | | 14 077.00 | |
166 Suppliers and related accounts | | | 1 224.00 | |
172 Other debts | | | 88 578.00 | |
176 Total debts | | | 103 878.00 | |
180 Liabilities Total | | | 173 664.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 913.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 62 007.00 | | | 62 007.00 |
218 Production of services sold - France | 62 007.00 | 26 283.00 | | 62 007.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | | 5 200.00 | | |
232 Total operating income excluding VAT | 62 007.00 | 32 984.00 | | 62 007.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 628.00 | 9 304.00 | | 28 628.00 |
240 Inventory changes (raw materials and supplies) | -35 030.00 | -2 870.00 | | -35 030.00 |
242 Other external expenses | 19 825.00 | 14 777.00 | | 19 825.00 |
243 (including business tax) | 426.00 | | | 426.00 |
244 Taxes, duties and similar payments | 2 019.00 | 1 517.00 | | 2 019.00 |
250 Staff compensation | 13 817.00 | 10 294.00 | | 13 817.00 |
252 Social security contributions | 3 988.00 | 2 990.00 | | 3 988.00 |
254 Depreciation and amortization | 23 702.00 | 21 371.00 | | 23 702.00 |
262 Other expenses | | 5 200.00 | | |
264 Total operating expenses | 56 949.00 | 62 582.00 | | 56 949.00 |
270 Operating profit | 5 058.00 | -29 599.00 | | 5 058.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 381.00 | 204.00 | | 381.00 |
300 Exceptional expenses | 421.00 | | | 421.00 |
310 Profit or loss | 4 258.00 | -29 801.00 | | 4 258.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 714.00 | | | 6 714.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 199.00 | | | 2 199.00 |
490 Total Fixed Assets (Gross Value) | 241 458.00 | | | 241 458.00 |
492 Total Fixed Assets (Increases) | 8 913.00 | | | 8 913.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 695.00 | | | 695.00 |
