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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 | 724 775.00 | 112 398.00 | 612 377.00 | 724 775.00 |
028 Tangible Assets | 45 609.00 | 22 890.00 | 22 719.00 | 45 609.00 |
040 Financial Assets | 270 948.00 | | 270 948.00 | 270 948.00 |
044 Total Fixed Assets | 1 041 332.00 | 135 287.00 | 906 045.00 | 1 041 332.00 |
060 Merchandise inventory | 3 680.00 | | 3 680.00 | 3 680.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 397 392.00 | | 397 392.00 | 397 392.00 |
072 Receivables – Other | 176 592.00 | | 176 592.00 | 176 592.00 |
084 Cash | 74 504.00 | | 74 504.00 | 74 504.00 |
092 Prepaid expenses | 18 838.00 | | 18 838.00 | 18 838.00 |
096 Total Current Assets + Prepaid Expenses | 671 007.00 | | 671 007.00 | 671 007.00 |
110 Total Assets | 1 712 338.00 | 135 287.00 | 1 577 051.00 | 1 712 338.00 |
120 Share or Individual Capital | | | 507 876.00 | |
130 Regulated Reserves | | | 1 852.00 | |
134 Retained Earnings | | | -502 409.00 | |
136 Profit for the Year | | | -288 947.00 | |
142 Total Equity - Total I | | | -281 628.00 | |
156 Loans and similar debts | | | 1 033 307.00 | |
166 Suppliers and related accounts | | | 96 715.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 504 582.00 | | |
172 Other debts | | | 634 666.00 | |
174 Prepaid income | | | 93 991.00 | |
176 Total debts | | | 1 858 679.00 | |
180 Liabilities Total | | | 1 577 051.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 033 256.00 | |
193 Of which financial assets due in less than one year | | | 11 816.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 333 084.00 | 32 150.00 | | 333 084.00 |
218 Production of services sold - France | 453 227.00 | 183 551.00 | | 453 227.00 |
224 Capitalized production | 413 130.00 | 257 566.00 | | 413 130.00 |
226 Operating subsidies received | 18 200.00 | | | 18 200.00 |
230 Other income | 2 933.00 | 1 367.00 | | 2 933.00 |
232 Total operating income excluding VAT | 1 220 574.00 | 474 634.00 | | 1 220 574.00 |
236 Inventory change (goods) | -3 680.00 | | | -3 680.00 |
238 Purchases of raw materials and other supplies (including royalties | 249 689.00 | 59 756.00 | | 249 689.00 |
242 Other external expenses | 450 353.00 | 260 916.00 | | 450 353.00 |
243 (including business tax) | 334.00 | | | 334.00 |
244 Taxes, duties and similar payments | 7 487.00 | 3 869.00 | | 7 487.00 |
250 Staff compensation | 540 776.00 | 248 790.00 | | 540 776.00 |
252 Social security contributions | 204 709.00 | 88 184.00 | | 204 709.00 |
254 Depreciation and amortization | 99 360.00 | 17 408.00 | | 99 360.00 |
262 Other expenses | 13 328.00 | 2 947.00 | | 13 328.00 |
264 Total operating expenses | 1 562 021.00 | 681 870.00 | | 1 562 021.00 |
270 Operating profit | -341 447.00 | -207 237.00 | | -341 447.00 |
280 Financial income | 9 199.00 | 1 076.00 | | 9 199.00 |
290 Exceptional income | | 608.00 | | |
294 Financial expenses | 35 868.00 | 1 491.00 | | 35 868.00 |
300 Exceptional expenses | 830.00 | 10 002.00 | | 830.00 |
306 Income tax's | -80 000.00 | -62 623.00 | | -80 000.00 |
310 Profit or loss | -288 947.00 | -154 423.00 | | -288 947.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 762 343.00 | | | 762 343.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 692.00 | | | 2 692.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 990.00 | | | 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 730.00 | | | 6 730.00 |
482 INCREASES Financial Assets | 259 348.00 | | | 259 348.00 |
490 Total Fixed Assets (Gross Value) | 361 632.00 | | | 361 632.00 |
492 Total Fixed Assets (Increases) | 1 032 102.00 | | | 1 032 102.00 |
494 Total Fixed Assets (Decreases) | 352 402.00 | | | 352 402.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 121 986.00 | | | 121 986.00 |
378 Amount of deductible VAT on goods and services | 122 602.00 | | | 122 602.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
