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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 | 1 103 686.00 | 380 599.00 | 723 086.00 | 1 103 686.00 |
028 Tangible Assets | 13 990.00 | 6 924.00 | 7 066.00 | 13 990.00 |
044 Total Fixed Assets | 1 117 677.00 | 387 524.00 | 730 152.00 | 1 117 677.00 |
068 Receivables – Trade and related accounts | 54 205.00 | | 54 205.00 | 54 205.00 |
072 Receivables – Other | 429 830.00 | | 429 830.00 | 429 830.00 |
084 Cash | 7 077.00 | | 7 077.00 | 7 077.00 |
092 Prepaid expenses | 905.00 | | 905.00 | 905.00 |
096 Total Current Assets + Prepaid Expenses | 492 017.00 | | 492 017.00 | 492 017.00 |
110 Total Assets | 1 609 694.00 | 387 524.00 | 1 222 170.00 | 1 609 694.00 |
120 Share or Individual Capital | | | 844 159.00 | |
132 Other Reserves | | | 12 788.00 | |
134 Retained Earnings | | | -286 094.00 | |
136 Profit for the Year | | | -249 554.00 | |
142 Total Equity - Total I | | | 321 299.00 | |
156 Loans and similar debts | | | 420 982.00 | |
166 Suppliers and related accounts | | | 127 751.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 328 431.00 | |
174 Prepaid income | | | 23 706.00 | |
176 Total debts | | | 900 871.00 | |
180 Liabilities Total | | | 1 222 170.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 227 488.00 | |
195 Of which payables due in more than one year | | | 345 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 172 409.00 | | | 172 409.00 |
215 Production of goods sold - Export | 104 338.00 | | | 104 338.00 |
218 Production of services sold - France | 23 706.00 | | | 23 706.00 |
224 Capitalized production | 219 857.00 | | | 219 857.00 |
230 Other income | 58.00 | | | 58.00 |
232 Total operating income excluding VAT | 416 031.00 | | | 416 031.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 270.00 | | | 6 270.00 |
242 Other external expenses | 299 042.00 | | | 299 042.00 |
243 (including business tax) | 684.00 | | | 684.00 |
244 Taxes, duties and similar payments | 12 882.00 | | | 12 882.00 |
250 Staff compensation | 136 447.00 | | | 136 447.00 |
252 Social security contributions | 43 682.00 | | | 43 682.00 |
254 Depreciation and amortization | 287 602.00 | | | 287 602.00 |
262 Other expenses | 2 021.00 | | | 2 021.00 |
264 Total operating expenses | 787 948.00 | | | 787 948.00 |
270 Operating profit | -371 917.00 | | | -371 917.00 |
280 Financial income | 829.00 | | | 829.00 |
294 Financial expenses | 10 294.00 | | | 10 294.00 |
300 Exceptional expenses | 522.00 | | | 522.00 |
306 Income tax's | -132 350.00 | | | -132 350.00 |
310 Profit or loss | -249 554.00 | | | -249 554.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 226 957.00 | | | 226 957.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 530.00 | | | 530.00 |
490 Total Fixed Assets (Gross Value) | 890 188.00 | | | 890 188.00 |
492 Total Fixed Assets (Increases) | 227 488.00 | | | 227 488.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 159.00 | | | 23 159.00 |
378 Amount of deductible VAT on goods and services | 87 581.00 | | | 87 581.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
