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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 | 439 143.00 | 76 582.00 | 362 560.00 | 439 143.00 |
028 Tangible Assets | 642 467.00 | 8 878.00 | 633 589.00 | 642 467.00 |
040 Financial Assets | 1 404 675.00 | | 1 404 675.00 | 1 404 675.00 |
044 Total Fixed Assets | 2 486 285.00 | 85 460.00 | 2 400 825.00 | 2 486 285.00 |
060 Merchandise inventory | 114 656.00 | | 114 656.00 | 114 656.00 |
068 Receivables – Trade and related accounts | 90 811.00 | | 90 811.00 | 90 811.00 |
072 Receivables – Other | 353 307.00 | | 353 307.00 | 353 307.00 |
084 Cash | 13 204 459.00 | | 13 204 459.00 | 13 204 459.00 |
096 Total Current Assets + Prepaid Expenses | 13 763 234.00 | | 13 763 234.00 | 13 763 234.00 |
110 Total Assets | 16 249 519.00 | 85 460.00 | 16 164 059.00 | 16 249 519.00 |
120 Share or Individual Capital | | | 17 123 940.00 | |
134 Retained Earnings | | | -236 081.00 | |
136 Profit for the Year | | | -1 294 513.00 | |
142 Total Equity - Total I | | | 15 593 345.00 | |
156 Loans and similar debts | | | 427 000.00 | |
166 Suppliers and related accounts | | | 12 857.00 | |
172 Other debts | | | 130 856.00 | |
176 Total debts | | | 570 713.00 | |
180 Liabilities Total | | | 16 164 059.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 821 068.00 | |
195 Of which payables due in more than one year | | | 350 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 79 358.00 | | | 79 358.00 |
224 Capitalized production | 713 899.00 | | | 713 899.00 |
226 Operating subsidies received | 83.00 | | | 83.00 |
230 Other income | 314.00 | | | 314.00 |
232 Total operating income excluding VAT | 793 654.00 | | | 793 654.00 |
234 Purchases of goods (including customs duties) | 114 656.00 | | | 114 656.00 |
236 Inventory change (goods) | -114 656.00 | | | -114 656.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 704.00 | | | 8 704.00 |
242 Other external expenses | 952 359.00 | | | 952 359.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 3 822.00 | | | 3 822.00 |
250 Staff compensation | 889 051.00 | | | 889 051.00 |
252 Social security contributions | 222 740.00 | | | 222 740.00 |
254 Depreciation and amortization | 70 619.00 | | | 70 619.00 |
262 Other expenses | 217.00 | | | 217.00 |
264 Total operating expenses | 2 147 512.00 | | | 2 147 512.00 |
270 Operating profit | -1 353 858.00 | | | -1 353 858.00 |
294 Financial expenses | 14 035.00 | | | 14 035.00 |
306 Income tax's | -73 380.00 | | | -73 380.00 |
310 Profit or loss | -1 294 513.00 | | | -1 294 513.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 439 143.00 | | | 439 143.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 859 624.00 | | | 859 624.00 |
482 INCREASES Financial Assets | 1 404 675.00 | | | 1 404 675.00 |
492 Total Fixed Assets (Increases) | 2 703 442.00 | | | 2 703 442.00 |
494 Total Fixed Assets (Decreases) | 217 157.00 | | | 217 157.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 551.00 | | | 551.00 |
378 Amount of deductible VAT on goods and services | 115 529.00 | | | 115 529.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 32.00 | | | 32.00 |
