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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 | 893 651.00 | 129 735.00 | 763 915.00 | 893 651.00 |
028 Tangible Assets | 306 168.00 | 67 790.00 | 238 378.00 | 306 168.00 |
040 Financial Assets | 10 300.00 | | 10 300.00 | 10 300.00 |
044 Total Fixed Assets | 1 210 118.00 | 197 525.00 | 1 012 593.00 | 1 210 118.00 |
050 Raw materials, supplies, in progress | 66 360.00 | 19 888.00 | 46 472.00 | 66 360.00 |
068 Receivables – Trade and related accounts | 12 667.00 | 4 950.00 | 7 717.00 | 12 667.00 |
072 Receivables – Other | 277 135.00 | | 277 135.00 | 277 135.00 |
084 Cash | 223 293.00 | | 223 293.00 | 223 293.00 |
092 Prepaid expenses | 4 527.00 | | 4 527.00 | 4 527.00 |
096 Total Current Assets + Prepaid Expenses | 583 982.00 | 24 838.00 | 559 144.00 | 583 982.00 |
110 Total Assets | 1 794 100.00 | 222 363.00 | 1 571 737.00 | 1 794 100.00 |
120 Share or Individual Capital | | | 8 723.00 | |
132 Other Reserves | | | 603 027.00 | |
134 Retained Earnings | | | -354 694.00 | |
136 Profit for the Year | | | -766 032.00 | |
142 Total Equity - Total I | | | -508 976.00 | |
156 Loans and similar debts | | | 654 843.00 | |
166 Suppliers and related accounts | | | 39 143.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 909 413.00 | | |
172 Other debts | | | 1 386 728.00 | |
176 Total debts | | | 2 080 714.00 | |
180 Liabilities Total | | | 1 571 737.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 446 795.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | -1 076.00 | | | -1 076.00 |
214 Production of goods sold - France | 18 852.00 | | | 18 852.00 |
215 Production of goods sold - Export | 12 756.00 | | | 12 756.00 |
218 Production of services sold - France | 1 761.00 | | | 1 761.00 |
222 Inventory production | -20 017.00 | | | -20 017.00 |
224 Capitalized production | 373 060.00 | | | 373 060.00 |
226 Operating subsidies received | 16 194.00 | | | 16 194.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 388 779.00 | | | 388 779.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 827.00 | | | 25 827.00 |
240 Inventory changes (raw materials and supplies) | 30 464.00 | | | 30 464.00 |
242 Other external expenses | 231 245.00 | | | 231 245.00 |
243 (including business tax) | 1 327.00 | | | 1 327.00 |
244 Taxes, duties and similar payments | 5 897.00 | | | 5 897.00 |
250 Staff compensation | 620 467.00 | | | 620 467.00 |
252 Social security contributions | 212 150.00 | | | 212 150.00 |
254 Depreciation and amortization | 156 389.00 | | | 156 389.00 |
256 Provisions | 24 838.00 | | | 24 838.00 |
262 Other expenses | 121.00 | | | 121.00 |
264 Total operating expenses | 1 307 397.00 | | | 1 307 397.00 |
270 Operating profit | -918 618.00 | | | -918 618.00 |
280 Financial income | 24.00 | | | 24.00 |
294 Financial expenses | 9 825.00 | | | 9 825.00 |
300 Exceptional expenses | 52 863.00 | | | 52 863.00 |
306 Income tax's | -215 249.00 | | | -215 249.00 |
310 Profit or loss | -766 032.00 | | | -766 032.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 379 777.00 | | | 379 777.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 48 000.00 | | | 48 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 718.00 | | | 12 718.00 |
482 INCREASES Financial Assets | 6 300.00 | | | 6 300.00 |
484 DECREASES Financial Assets | 3 300.00 | | | 3 300.00 |
490 Total Fixed Assets (Gross Value) | 766 624.00 | | | 766 624.00 |
492 Total Fixed Assets (Increases) | 446 795.00 | | | 446 795.00 |
494 Total Fixed Assets (Decreases) | 3 300.00 | | | 3 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 460.00 | | | 6 460.00 |
378 Amount of deductible VAT on goods and services | 24 374.00 | | | 24 374.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 19 888.00 | | | 19 888.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 950.00 | | | 4 950.00 |
682 INCREASES Total Statement of Provisions | 24 838.00 | | | 24 838.00 |
