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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 | 39 253.00 | 20 663.00 | 18 590.00 | 39 253.00 |
028 Tangible Assets | 84 254.00 | 36 848.00 | 47 406.00 | 84 254.00 |
040 Financial Assets | 2 266.00 | | 2 266.00 | 2 266.00 |
044 Total Fixed Assets | 125 772.00 | 57 511.00 | 68 261.00 | 125 772.00 |
050 Raw materials, supplies, in progress | 25 900.00 | | 25 900.00 | 25 900.00 |
064 Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
068 Receivables – Trade and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
072 Receivables – Other | 45 387.00 | | 45 387.00 | 45 387.00 |
084 Cash | 84 336.00 | | 84 336.00 | 84 336.00 |
092 Prepaid expenses | 111.00 | | 111.00 | 111.00 |
096 Total Current Assets + Prepaid Expenses | 161 534.00 | | 161 534.00 | 161 534.00 |
110 Total Assets | 287 306.00 | 57 511.00 | 229 795.00 | 287 306.00 |
120 Share or Individual Capital | | | 20 758.00 | |
132 Other Reserves | | | 391 538.00 | |
134 Retained Earnings | | | -148 060.00 | |
136 Profit for the Year | | | -207 908.00 | |
142 Total Equity - Total I | | | 56 329.00 | |
156 Loans and similar debts | | | 98 000.00 | |
166 Suppliers and related accounts | | | 30 777.00 | |
172 Other debts | | | 44 690.00 | |
176 Total debts | | | 173 466.00 | |
180 Liabilities Total | | | 229 795.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 091.00 | |
195 Of which payables due in more than one year | | | 98 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 22 538.00 | | | 22 538.00 |
218 Production of services sold - France | 100.00 | | | 100.00 |
222 Inventory production | -4 950.00 | | | -4 950.00 |
230 Other income | 3 409.00 | | | 3 409.00 |
232 Total operating income excluding VAT | 21 098.00 | | | 21 098.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 728.00 | | | 2 728.00 |
240 Inventory changes (raw materials and supplies) | -150.00 | | | -150.00 |
242 Other external expenses | 97 051.00 | | | 97 051.00 |
244 Taxes, duties and similar payments | 1 094.00 | | | 1 094.00 |
250 Staff compensation | 86 950.00 | | | 86 950.00 |
252 Social security contributions | 31 165.00 | | | 31 165.00 |
254 Depreciation and amortization | 27 750.00 | | | 27 750.00 |
262 Other expenses | 6 916.00 | | | 6 916.00 |
264 Total operating expenses | 253 504.00 | | | 253 504.00 |
270 Operating profit | -232 406.00 | | | -232 406.00 |
280 Financial income | 98.00 | | | 98.00 |
290 Exceptional income | 407.00 | | | 407.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 916.00 | | | 916.00 |
306 Income tax's | -24 912.00 | | | -24 912.00 |
310 Profit or loss | -207 908.00 | | | -207 908.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 338.00 | | | 338.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 046.00 | | | 12 046.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 311.00 | | | 3 311.00 |
482 INCREASES Financial Assets | 1 396.00 | | | 1 396.00 |
490 Total Fixed Assets (Gross Value) | 108 681.00 | | | 108 681.00 |
492 Total Fixed Assets (Increases) | 17 091.00 | | | 17 091.00 |
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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 | 27 264.00 | | | 27 264.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
