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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 36 756.00 | 32 945.00 | 3 811.00 | 36 756.00 |
028 Tangible Assets | 845 363.00 | 581 202.00 | 264 161.00 | 845 363.00 |
040 Financial Assets | 33 659.00 | | 33 659.00 | 33 659.00 |
044 Total Fixed Assets | 1 015 778.00 | 614 147.00 | 401 631.00 | 1 015 778.00 |
050 Raw materials, supplies, in progress | 35 777.00 | | 35 777.00 | 35 777.00 |
064 Advances and down payments on orders | 1 576.00 | | 1 576.00 | 1 576.00 |
068 Receivables – Trade and related accounts | 448 012.00 | 7 950.00 | 440 062.00 | 448 012.00 |
072 Receivables – Other | 75 501.00 | | 75 501.00 | 75 501.00 |
084 Cash | 268 005.00 | | 268 005.00 | 268 005.00 |
092 Prepaid expenses | 41 945.00 | | 41 945.00 | 41 945.00 |
096 Total Current Assets + Prepaid Expenses | 870 815.00 | 7 950.00 | 862 865.00 | 870 815.00 |
110 Total Assets | 1 886 593.00 | 622 097.00 | 1 264 497.00 | 1 886 593.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
134 Retained Earnings | | | 960 853.00 | |
136 Profit for the Year | | | -411 639.00 | |
142 Total Equity - Total I | | | 659 214.00 | |
154 Provisions for risks and charges - Total II | | | 29 484.00 | |
164 Advances and down payments received on current orders | | | 9 857.00 | |
166 Suppliers and related accounts | | | 131 045.00 | |
172 Other debts | | | 434 896.00 | |
176 Total debts | | | 575 798.00 | |
180 Liabilities Total | | | 1 264 497.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 4 412 539.00 | 4 359 852.00 | | 4 412 539.00 |
230 Other income | 1 563.00 | 129.00 | | 1 563.00 |
232 Total operating income excluding VAT | 4 414 102.00 | 4 359 981.00 | | 4 414 102.00 |
234 Purchases of goods (including customs duties) | 3 022.00 | 1 417.00 | | 3 022.00 |
236 Inventory change (goods) | -337.00 | -4 160.00 | | -337.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 119.00 | 15 678.00 | | 15 119.00 |
242 Other external expenses | 2 071 178.00 | 2 021 521.00 | | 2 071 178.00 |
244 Taxes, duties and similar payments | 139 847.00 | 163 590.00 | | 139 847.00 |
250 Staff compensation | 1 720 433.00 | 1 730 689.00 | | 1 720 433.00 |
252 Social security contributions | 805 116.00 | 784 866.00 | | 805 116.00 |
254 Depreciation and amortization | 63 940.00 | 75 721.00 | | 63 940.00 |
256 Provisions | 7 950.00 | | | 7 950.00 |
262 Other expenses | 6 716.00 | 362 101.00 | | 6 716.00 |
264 Total operating expenses | 4 832 983.00 | 5 151 424.00 | | 4 832 983.00 |
270 Operating profit | -418 881.00 | -791 443.00 | | -418 881.00 |
280 Financial income | 10.00 | 25.00 | | 10.00 |
290 Exceptional income | 20 307.00 | 344 656.00 | | 20 307.00 |
294 Financial expenses | 10 302.00 | 7 895.00 | | 10 302.00 |
300 Exceptional expenses | 2 774.00 | 96 272.00 | | 2 774.00 |
310 Profit or loss | -411 639.00 | -550 928.00 | | -411 639.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 390.00 | | | 390.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 650.00 | | | 2 650.00 |
490 Total Fixed Assets (Gross Value) | 1 019 158.00 | | | 1 019 158.00 |
492 Total Fixed Assets (Increases) | 3 040.00 | | | 3 040.00 |
494 Total Fixed Assets (Decreases) | 6 420.00 | | | 6 420.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 950.00 | | | 7 950.00 |
682 INCREASES Total Statement of Provisions | 7 950.00 | | | 7 950.00 |
