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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 | 893 362.00 | 111 521.00 | 781 841.00 | 893 362.00 |
028 Tangible Assets | 12 027.00 | 6 284.00 | 5 743.00 | 12 027.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 905 405.00 | 117 805.00 | 787 599.00 | 905 405.00 |
050 Raw materials, supplies, in progress | 130 830.00 | | 130 830.00 | 130 830.00 |
064 Advances and down payments on orders | 17 299.00 | | 17 299.00 | 17 299.00 |
068 Receivables – Trade and related accounts | 34 534.00 | | 34 534.00 | 34 534.00 |
072 Receivables – Other | 9 816.00 | | 9 816.00 | 9 816.00 |
084 Cash | 31 106.00 | | 31 106.00 | 31 106.00 |
092 Prepaid expenses | 693.00 | | 693.00 | 693.00 |
096 Total Current Assets + Prepaid Expenses | 224 280.00 | | 224 280.00 | 224 280.00 |
110 Total Assets | 1 129 685.00 | 117 805.00 | 1 011 879.00 | 1 129 685.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -282 726.00 | |
136 Profit for the Year | | | -6 326.00 | |
142 Total Equity - Total I | | | -288 053.00 | |
164 Advances and down payments received on current orders | | | 204.00 | |
166 Suppliers and related accounts | | | 11 989.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 269 415.00 | | |
172 Other debts | | | 1 287 739.00 | |
176 Total debts | | | 1 299 933.00 | |
180 Liabilities Total | | | 1 011 879.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 625.00 | | | 5 625.00 |
214 Production of goods sold - France | 483 345.00 | | | 483 345.00 |
215 Production of goods sold - Export | 16 268.00 | | | 16 268.00 |
217 Production of services sold - Export | 242.00 | | | 242.00 |
218 Production of services sold - France | 6 252.00 | | | 6 252.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 26 353.00 | | | 26 353.00 |
232 Total operating income excluding VAT | 522 076.00 | | | 522 076.00 |
238 Purchases of raw materials and other supplies (including royalties | 207 515.00 | | | 207 515.00 |
240 Inventory changes (raw materials and supplies) | -46 706.00 | | | -46 706.00 |
242 Other external expenses | 202 584.00 | | | 202 584.00 |
243 (including business tax) | 643.00 | | | 643.00 |
244 Taxes, duties and similar payments | 6 560.00 | | | 6 560.00 |
250 Staff compensation | 79 145.00 | | | 79 145.00 |
252 Social security contributions | 1 937.00 | | | 1 937.00 |
254 Depreciation and amortization | 61 571.00 | | | 61 571.00 |
262 Other expenses | 1 104.00 | | | 1 104.00 |
264 Total operating expenses | 513 713.00 | | | 513 713.00 |
270 Operating profit | 8 363.00 | | | 8 363.00 |
280 Financial income | 378.00 | | | 378.00 |
290 Exceptional income | 776.00 | | | 776.00 |
294 Financial expenses | 15 844.00 | | | 15 844.00 |
310 Profit or loss | -6 326.00 | | | -6 326.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 4 600.00 | | | 4 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 100.00 | | | 2 100.00 |
490 Total Fixed Assets (Gross Value) | 898 705.00 | | | 898 705.00 |
492 Total Fixed Assets (Increases) | 6 700.00 | | | 6 700.00 |
