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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 241 306.00 | 45 229.00 | 196 076.00 | 241 306.00 |
028 Tangible Assets | 19 317.00 | 7 937.00 | 11 380.00 | 19 317.00 |
044 Total Fixed Assets | 270 623.00 | 53 167.00 | 217 456.00 | 270 623.00 |
050 Raw materials, supplies, in progress | 38 157.00 | | 38 157.00 | 38 157.00 |
068 Receivables – Trade and related accounts | 30 817.00 | | 30 817.00 | 30 817.00 |
072 Receivables – Other | 1 409.00 | | 1 409.00 | 1 409.00 |
084 Cash | 68 006.00 | | 68 006.00 | 68 006.00 |
092 Prepaid expenses | 2 119.00 | | 2 119.00 | 2 119.00 |
096 Total Current Assets + Prepaid Expenses | 140 508.00 | | 140 508.00 | 140 508.00 |
110 Total Assets | 411 131.00 | 53 167.00 | 357 965.00 | 411 131.00 |
120 Share or Individual Capital | | | 240 000.00 | |
134 Retained Earnings | | | -352 527.00 | |
136 Profit for the Year | | | 170 358.00 | |
142 Total Equity - Total I | | | 57 832.00 | |
156 Loans and similar debts | | | 223 591.00 | |
164 Advances and down payments received on current orders | | | 2 927.00 | |
166 Suppliers and related accounts | | | 35 740.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 895.00 | | |
172 Other debts | | | 37 876.00 | |
176 Total debts | | | 300 133.00 | |
180 Liabilities Total | | | 357 965.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 864.00 | |
195 Of which payables due in more than one year | | | 116 085.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 786.00 | | | 4 786.00 |
214 Production of goods sold - France | 221 710.00 | | | 221 710.00 |
218 Production of services sold - France | 5 783.00 | | | 5 783.00 |
222 Inventory production | 25 157.00 | | | 25 157.00 |
224 Capitalized production | 40 030.00 | | | 40 030.00 |
226 Operating subsidies received | 15 000.00 | | | 15 000.00 |
230 Other income | 20 102.00 | | | 20 102.00 |
232 Total operating income excluding VAT | 332 567.00 | | | 332 567.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 016.00 | | | 32 016.00 |
242 Other external expenses | 160 424.00 | | | 160 424.00 |
243 (including business tax) | 5 693.00 | | | 5 693.00 |
244 Taxes, duties and similar payments | 13 343.00 | | | 13 343.00 |
24B (including equipment leasing) | 4 208.00 | | | 4 208.00 |
250 Staff compensation | 130 071.00 | | | 130 071.00 |
252 Social security contributions | 31 369.00 | | | 31 369.00 |
254 Depreciation and amortization | 44 357.00 | | | 44 357.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 411 584.00 | | | 411 584.00 |
270 Operating profit | -79 016.00 | | | -79 016.00 |
290 Exceptional income | 251 452.00 | | | 251 452.00 |
294 Financial expenses | 2 077.00 | | | 2 077.00 |
310 Profit or loss | 170 358.00 | | | 170 358.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 219 482.00 | | | 219 482.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 834.00 | | | 3 834.00 |
490 Total Fixed Assets (Gross Value) | 47 307.00 | | | 47 307.00 |
492 Total Fixed Assets (Increases) | 223 315.00 | | | 223 315.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 361.00 | | | 47 361.00 |
378 Amount of deductible VAT on goods and services | 25 769.00 | | | 25 769.00 |
