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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 | 1 348 220.00 | 519 477.00 | 828 744.00 | 1 348 220.00 |
028 Tangible Assets | 34 934.00 | 18 995.00 | 15 939.00 | 34 934.00 |
040 Financial Assets | 2 110.00 | | 2 110.00 | 2 110.00 |
044 Total Fixed Assets | 1 385 265.00 | 538 472.00 | 846 793.00 | 1 385 265.00 |
050 Raw materials, supplies, in progress | 20 351.00 | | 20 351.00 | 20 351.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 15 023.00 | | 15 023.00 | 15 023.00 |
072 Receivables – Other | 97 334.00 | | 97 334.00 | 97 334.00 |
084 Cash | 76 640.00 | | 76 640.00 | 76 640.00 |
092 Prepaid expenses | 4 410.00 | | 4 410.00 | 4 410.00 |
096 Total Current Assets + Prepaid Expenses | 213 758.00 | | 213 758.00 | 213 758.00 |
110 Total Assets | 1 599 023.00 | 538 472.00 | 1 060 551.00 | 1 599 023.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 9 000.00 | |
132 Other Reserves | | | 52 674.00 | |
136 Profit for the Year | | | 33 290.00 | |
140 Regulated Provisions | | | 475 822.00 | |
142 Total Equity - Total I | | | 615 785.00 | |
156 Loans and similar debts | | | 265 731.00 | |
166 Suppliers and related accounts | | | 19 047.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114 793.00 | | |
172 Other debts | | | 141 446.00 | |
174 Prepaid income | | | 18 542.00 | |
176 Total debts | | | 444 766.00 | |
180 Liabilities Total | | | 1 060 551.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 474.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 17 293.00 | 25 660.00 | | 17 293.00 |
217 Production of services sold - Export | 9 379.00 | | | 9 379.00 |
218 Production of services sold - France | 56 418.00 | 85 136.00 | | 56 418.00 |
222 Inventory production | 2 159.00 | 6 933.00 | | 2 159.00 |
224 Capitalized production | 280 231.00 | 327 002.00 | | 280 231.00 |
226 Operating subsidies received | 18 209.00 | | | 18 209.00 |
230 Other income | -369.00 | 12 067.00 | | -369.00 |
232 Total operating income excluding VAT | 373 942.00 | 456 798.00 | | 373 942.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 349.00 | 2 952.00 | | 6 349.00 |
242 Other external expenses | 146 172.00 | 186 825.00 | | 146 172.00 |
243 (including business tax) | 636.00 | | | 636.00 |
244 Taxes, duties and similar payments | 4 270.00 | 3 922.00 | | 4 270.00 |
24B (including equipment leasing) | 2 334.00 | | | 2 334.00 |
250 Staff compensation | 127 901.00 | 123 131.00 | | 127 901.00 |
252 Social security contributions | 24 629.00 | 49 923.00 | | 24 629.00 |
254 Depreciation and amortization | 77 421.00 | 262 960.00 | | 77 421.00 |
262 Other expenses | 32 002.00 | 45 776.00 | | 32 002.00 |
264 Total operating expenses | 418 744.00 | 675 488.00 | | 418 744.00 |
270 Operating profit | -44 803.00 | -218 690.00 | | -44 803.00 |
290 Exceptional income | 86 355.00 | 257 640.00 | | 86 355.00 |
294 Financial expenses | | 375.00 | | |
300 Exceptional expenses | 5 540.00 | 19 694.00 | | 5 540.00 |
306 Income tax's | 2 722.00 | 3 332.00 | | 2 722.00 |
310 Profit or loss | 33 290.00 | 15 549.00 | | 33 290.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 280 232.00 | | | 280 232.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 525.00 | | | 4 525.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 909.00 | | | 10 909.00 |
482 INCREASES Financial Assets | 1 110.00 | | | 1 110.00 |
490 Total Fixed Assets (Gross Value) | 1 100 085.00 | | | 1 100 085.00 |
492 Total Fixed Assets (Increases) | 292 251.00 | | | 292 251.00 |
494 Total Fixed Assets (Decreases) | 7 071.00 | | | 7 071.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 881.00 | | | 7 881.00 |
378 Amount of deductible VAT on goods and services | 20 584.00 | | | 20 584.00 |
