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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 | 756 178.00 | 152 807.00 | 603 370.00 | 756 178.00 |
028 Tangible Assets | 24 294.00 | 11 457.00 | 12 837.00 | 24 294.00 |
040 Financial Assets | 59.00 | | 59.00 | 59.00 |
044 Total Fixed Assets | 780 531.00 | 164 264.00 | 616 267.00 | 780 531.00 |
050 Raw materials, supplies, in progress | 162 743.00 | | 162 743.00 | 162 743.00 |
064 Advances and down payments on orders | 8 549.00 | | 8 549.00 | 8 549.00 |
068 Receivables – Trade and related accounts | 145 764.00 | | 145 764.00 | 145 764.00 |
072 Receivables – Other | 46 077.00 | | 46 077.00 | 46 077.00 |
084 Cash | 430 108.00 | | 430 108.00 | 430 108.00 |
092 Prepaid expenses | 4 283.00 | | 4 283.00 | 4 283.00 |
096 Total Current Assets + Prepaid Expenses | 797 523.00 | | 797 523.00 | 797 523.00 |
110 Total Assets | 1 578 054.00 | 164 264.00 | 1 413 790.00 | 1 578 054.00 |
120 Share or Individual Capital | | | 300 000.00 | |
126 Legal Reserve | | | 598.00 | |
134 Retained Earnings | | | -73 228.00 | |
136 Profit for the Year | | | -185 420.00 | |
140 Regulated Provisions | | | 137 458.00 | |
142 Total Equity - Total I | | | 179 407.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 549 352.00 | |
164 Advances and down payments received on current orders | | | 24 000.00 | |
166 Suppliers and related accounts | | | 79 413.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 250 000.00 | | |
172 Other debts | | | 354 512.00 | |
174 Prepaid income | | | 227 106.00 | |
176 Total debts | | | 1 234 383.00 | |
180 Liabilities Total | | | 1 413 790.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 446 298.00 | |
195 Of which payables due in more than one year | | | 189 802.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 423 097.00 | 26 390.00 | | 423 097.00 |
218 Production of services sold - France | 177 136.00 | 38 312.00 | | 177 136.00 |
224 Capitalized production | 203 390.00 | 314 587.00 | | 203 390.00 |
226 Operating subsidies received | 31 340.00 | 23 323.00 | | 31 340.00 |
230 Other income | 32 453.00 | 4 048.00 | | 32 453.00 |
232 Total operating income excluding VAT | 867 416.00 | 406 659.00 | | 867 416.00 |
234 Purchases of goods (including customs duties) | | -2.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 462 230.00 | 31 457.00 | | 462 230.00 |
240 Inventory changes (raw materials and supplies) | -111 970.00 | -7 874.00 | | -111 970.00 |
242 Other external expenses | 200 347.00 | 207 686.00 | | 200 347.00 |
243 (including business tax) | 716.00 | | | 716.00 |
244 Taxes, duties and similar payments | 3 486.00 | 330.00 | | 3 486.00 |
250 Staff compensation | 350 058.00 | 274 488.00 | | 350 058.00 |
252 Social security contributions | 68 722.00 | 44 942.00 | | 68 722.00 |
254 Depreciation and amortization | 115 792.00 | 46 602.00 | | 115 792.00 |
262 Other expenses | 36.00 | 128.00 | | 36.00 |
264 Total operating expenses | 1 088 701.00 | 597 759.00 | | 1 088 701.00 |
270 Operating profit | -221 285.00 | -191 100.00 | | -221 285.00 |
290 Exceptional income | 66 237.00 | 27 492.00 | | 66 237.00 |
294 Financial expenses | 16 314.00 | 4 203.00 | | 16 314.00 |
300 Exceptional expenses | 23 028.00 | 25 000.00 | | 23 028.00 |
306 Income tax's | -8 969.00 | -108 225.00 | | -8 969.00 |
310 Profit or loss | -185 420.00 | -84 586.00 | | -185 420.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 439 305.00 | | | 439 305.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 235 914.00 | | | 235 914.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 434.00 | | | 4 434.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 484.00 | | | 2 484.00 |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
484 DECREASES Financial Assets | 33.00 | | | 33.00 |
490 Total Fixed Assets (Gross Value) | 574 613.00 | | | 574 613.00 |
492 Total Fixed Assets (Increases) | 446 298.00 | | | 446 298.00 |
494 Total Fixed Assets (Decreases) | 240 381.00 | | | 240 381.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 223.00 | | | 23 223.00 |
378 Amount of deductible VAT on goods and services | 87 880.00 | | | 87 880.00 |
624 DECREASES Provisions for Risks and Charges | 25 000.00 | | | 25 000.00 |
684 DECREASES in Total Provisions Statement | 25 000.00 | | | 25 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
