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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 | 121 760.00 | 3 968.00 | 117 792.00 | 121 760.00 |
028 Tangible Assets | 51 278.00 | 4 208.00 | 47 070.00 | 51 278.00 |
040 Financial Assets | 131 170.00 | | 147 920.00 | 131 170.00 |
044 Total Fixed Assets | 304 209.00 | 8 177.00 | 312 782.00 | 304 209.00 |
050 Raw materials, supplies, in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
060 Merchandise inventory | 9 852.00 | | 9 852.00 | 9 852.00 |
068 Receivables – Trade and related accounts | 352.00 | | 352.00 | 352.00 |
072 Receivables – Other | 133 850.00 | | 133 850.00 | 133 850.00 |
084 Cash | 74 466.00 | | 74 466.00 | 74 466.00 |
096 Total Current Assets + Prepaid Expenses | 223 520.00 | | 223 520.00 | 223 520.00 |
110 Total Assets | 527 729.00 | 8 177.00 | 536 302.00 | 527 729.00 |
120 Share or Individual Capital | | | 2 161.00 | |
132 Other Reserves | | | 1 353 548.00 | |
136 Profit for the Year | | | -1 354 399.00 | |
142 Total Equity - Total I | | | 1 309.00 | |
156 Loans and similar debts | | | 113 273.00 | |
166 Suppliers and related accounts | | | 278 253.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 089.00 | | |
172 Other debts | | | 143 466.00 | |
176 Total debts | | | 534 993.00 | |
180 Liabilities Total | | | 536 302.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 304 209.00 | |
195 Of which payables due in more than one year | | | 113 273.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 223 858.00 | | | 1 223 858.00 |
224 Capitalized production | 95 960.00 | | | 95 960.00 |
230 Other income | -142.00 | | | -142.00 |
232 Total operating income excluding VAT | 1 319 676.00 | | | 1 319 676.00 |
234 Purchases of goods (including customs duties) | 107 685.00 | | | 107 685.00 |
236 Inventory change (goods) | -9 852.00 | | | -9 852.00 |
238 Purchases of raw materials and other supplies (including royalties | 699 168.00 | | | 699 168.00 |
240 Inventory changes (raw materials and supplies) | -5 000.00 | | | -5 000.00 |
242 Other external expenses | 1 369 246.00 | | | 1 369 246.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 12 574.00 | | | 12 574.00 |
250 Staff compensation | 392 177.00 | | | 392 177.00 |
252 Social security contributions | 97 706.00 | | | 97 706.00 |
254 Depreciation and amortization | 8 177.00 | | | 8 177.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 2 671 903.00 | | | 2 671 903.00 |
270 Operating profit | -1 352 227.00 | | | -1 352 227.00 |
280 Financial income | 72.00 | | | 72.00 |
294 Financial expenses | 788.00 | | | 788.00 |
300 Exceptional expenses | 1 456.00 | | | 1 456.00 |
310 Profit or loss | -1 354 399.00 | | | -1 354 399.00 |
