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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 | 10 648.00 | 999.00 | 9 649.00 | 10 648.00 |
028 Tangible Assets | 29 537.00 | 18 151.00 | 11 386.00 | 29 537.00 |
040 Financial Assets | 438 030.00 | 438 000.00 | 30.00 | 438 030.00 |
044 Total Fixed Assets | 478 215.00 | 457 150.00 | 21 065.00 | 478 215.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 197 989.00 | 25 605.00 | 172 384.00 | 197 989.00 |
072 Receivables – Other | 155 752.00 | 113 815.00 | 41 937.00 | 155 752.00 |
084 Cash | 504 501.00 | | 504 501.00 | 504 501.00 |
092 Prepaid expenses | 9 822.00 | | 9 822.00 | 9 822.00 |
096 Total Current Assets + Prepaid Expenses | 868 063.00 | 139 420.00 | 728 643.00 | 868 063.00 |
110 Total Assets | 1 346 278.00 | 596 569.00 | 749 709.00 | 1 346 278.00 |
120 Share or Individual Capital | | | 1 272 048.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -180 077.00 | |
136 Profit for the Year | | | -1 079 661.00 | |
142 Total Equity - Total I | | | 13 310.00 | |
154 Provisions for risks and charges - Total II | | | 389 916.00 | |
156 Loans and similar debts | | | 99 326.00 | |
166 Suppliers and related accounts | | | 135 137.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 218.00 | | |
172 Other debts | | | 112 020.00 | |
176 Total debts | | | 346 483.00 | |
180 Liabilities Total | | | 749 709.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 403 532.00 | |
195 Of which payables due in more than one year | | | 30 019.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 493 516.00 | | | 493 516.00 |
218 Production of services sold - France | 493 516.00 | 253 785.00 | | 493 516.00 |
230 Other income | 13 246.00 | 175 076.00 | | 13 246.00 |
232 Total operating income excluding VAT | 506 762.00 | 428 861.00 | | 506 762.00 |
238 Purchases of raw materials and other supplies (including royalties | 222.00 | | | 222.00 |
242 Other external expenses | 385 049.00 | 430 679.00 | | 385 049.00 |
243 (including business tax) | -3 350.00 | | | -3 350.00 |
244 Taxes, duties and similar payments | 11 178.00 | 10 636.00 | | 11 178.00 |
250 Staff compensation | 215 459.00 | 132 199.00 | | 215 459.00 |
252 Social security contributions | 11 698.00 | 67 027.00 | | 11 698.00 |
254 Depreciation and amortization | 8 939.00 | 5 916.00 | | 8 939.00 |
256 Provisions | 25 605.00 | | | 25 605.00 |
262 Other expenses | 1 575.00 | 469.00 | | 1 575.00 |
264 Total operating expenses | 659 725.00 | 646 926.00 | | 659 725.00 |
270 Operating profit | -152 963.00 | -218 065.00 | | -152 963.00 |
280 Financial income | 8 914.00 | 56 434.00 | | 8 914.00 |
290 Exceptional income | 5 216.00 | 3 975.00 | | 5 216.00 |
294 Financial expenses | 546 181.00 | 14 078.00 | | 546 181.00 |
300 Exceptional expenses | 394 647.00 | 1 550.00 | | 394 647.00 |
310 Profit or loss | -1 079 661.00 | -173 283.00 | | -1 079 661.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10 648.00 | | | 10 648.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 284.00 | | | 11 284.00 |
482 INCREASES Financial Assets | 381 600.00 | | | 381 600.00 |
490 Total Fixed Assets (Gross Value) | 74 683.00 | | | 74 683.00 |
492 Total Fixed Assets (Increases) | 403 532.00 | | | 403 532.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 100 936.00 | | | 100 936.00 |
378 Amount of deductible VAT on goods and services | 65 882.00 | | | 65 882.00 |
622 INCREASES Provisions for risks and charges | 389 916.00 | | | 389 916.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 428 600.00 | | | 428 600.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 25 605.00 | | | 25 605.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 113 815.00 | | | 113 815.00 |
682 INCREASES Total Statement of Provisions | 957 936.00 | | | 957 936.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
