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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 | 112 548.00 | 55 945.00 | 56 603.00 | 112 548.00 |
028 Tangible Assets | 336 896.00 | 227 547.00 | 109 349.00 | 336 896.00 |
040 Financial Assets | 28 760.00 | | 28 760.00 | 28 760.00 |
044 Total Fixed Assets | 478 204.00 | 283 492.00 | 194 712.00 | 478 204.00 |
064 Advances and down payments on orders | 533.00 | | 533.00 | 533.00 |
068 Receivables – Trade and related accounts | 195 679.00 | | 195 679.00 | 195 679.00 |
072 Receivables – Other | 108 835.00 | | 108 835.00 | 108 835.00 |
080 Sellable securities | 95 832.00 | | 95 832.00 | 95 832.00 |
084 Cash | 60 036.00 | | 60 036.00 | 60 036.00 |
092 Prepaid expenses | 91 713.00 | | 91 713.00 | 91 713.00 |
096 Total Current Assets + Prepaid Expenses | 552 628.00 | | 552 628.00 | 552 628.00 |
110 Total Assets | 1 030 832.00 | 283 492.00 | 747 339.00 | 1 030 832.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 164 479.00 | |
136 Profit for the Year | | | -4 011.00 | |
142 Total Equity - Total I | | | 161 568.00 | |
156 Loans and similar debts | | | 114 272.00 | |
164 Advances and down payments received on current orders | | | 250 184.00 | |
166 Suppliers and related accounts | | | 155 622.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 353.00 | | |
172 Other debts | | | 65 693.00 | |
176 Total debts | | | 585 771.00 | |
180 Liabilities Total | | | 747 339.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 200.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 602.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 73 633.00 | | | 73 633.00 |
218 Production of services sold - France | 2 440 128.00 | | | 2 440 128.00 |
230 Other income | 4 075.00 | | | 4 075.00 |
232 Total operating income excluding VAT | 2 444 203.00 | | | 2 444 203.00 |
242 Other external expenses | 2 377 084.00 | | | 2 377 084.00 |
243 (including business tax) | 2 031.00 | | | 2 031.00 |
244 Taxes, duties and similar payments | 11 630.00 | | | 11 630.00 |
24B (including equipment leasing) | 113 046.00 | | | 113 046.00 |
250 Staff compensation | 5 614.00 | | | 5 614.00 |
252 Social security contributions | 2 049.00 | | | 2 049.00 |
254 Depreciation and amortization | 43 389.00 | | | 43 389.00 |
262 Other expenses | 147.00 | | | 147.00 |
264 Total operating expenses | 2 439 914.00 | | | 2 439 914.00 |
270 Operating profit | 4 289.00 | | | 4 289.00 |
290 Exceptional income | 5 602.00 | | | 5 602.00 |
294 Financial expenses | 4 497.00 | | | 4 497.00 |
300 Exceptional expenses | 9 187.00 | | | 9 187.00 |
306 Income tax's | 218.00 | | | 218.00 |
310 Profit or loss | -4 011.00 | | | -4 011.00 |
374 Amount of VAT collected | 170 258.00 | | | 170 258.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 426 084.00 | | | 426 084.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 25 900.00 | | | 25 900.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 920.00 | | | 7 920.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 080.00 | | | 24 080.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 429 202.00 | | | 429 202.00 |
492 Total Fixed Assets (Increases) | 58 200.00 | | | 58 200.00 |
494 Total Fixed Assets (Decreases) | 9 198.00 | | | 9 198.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 336.00 | | | 1 336.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 602.00 | | | 602.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -734.00 | | | -734.00 |
