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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 | 50 937.00 | 32 499.00 | 18 438.00 | 50 937.00 |
028 Tangible Assets | 59 047.00 | 35 919.00 | 23 129.00 | 59 047.00 |
040 Financial Assets | 895 230.00 | | 895 230.00 | 895 230.00 |
044 Total Fixed Assets | 1 005 214.00 | 68 418.00 | 936 797.00 | 1 005 214.00 |
060 Merchandise inventory | 4 458.00 | | 4 458.00 | 4 458.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 506 619.00 | | 506 619.00 | 506 619.00 |
072 Receivables – Other | 31 356.00 | | 31 356.00 | 31 356.00 |
084 Cash | 1 003 007.00 | | 1 003 007.00 | 1 003 007.00 |
092 Prepaid expenses | 11 895.00 | | 11 895.00 | 11 895.00 |
096 Total Current Assets + Prepaid Expenses | 1 557 335.00 | | 1 557 335.00 | 1 557 335.00 |
110 Total Assets | 2 562 549.00 | 68 418.00 | 2 494 131.00 | 2 562 549.00 |
120 Share or Individual Capital | | | 2 873 800.00 | |
130 Regulated Reserves | | | 812.00 | |
134 Retained Earnings | | | -539 641.00 | |
136 Profit for the Year | | | -127 908.00 | |
142 Total Equity - Total I | | | 2 207 063.00 | |
154 Provisions for risks and charges - Total II | | | 25 000.00 | |
156 Loans and similar debts | | | 100 495.00 | |
164 Advances and down payments received on current orders | | | 716.00 | |
166 Suppliers and related accounts | | | 32 965.00 | |
172 Other debts | | | 127 892.00 | |
176 Total debts | | | 262 068.00 | |
180 Liabilities Total | | | 2 494 131.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 166 189.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 829.00 | 3 605.00 | | 2 829.00 |
218 Production of services sold - France | 498 039.00 | 388 874.00 | | 498 039.00 |
226 Operating subsidies received | | 9 301.00 | | |
230 Other income | 2 305.00 | 647.00 | | 2 305.00 |
232 Total operating income excluding VAT | 503 173.00 | 402 428.00 | | 503 173.00 |
234 Purchases of goods (including customs duties) | 3 224.00 | 5 012.00 | | 3 224.00 |
236 Inventory change (goods) | 421.00 | 309.00 | | 421.00 |
238 Purchases of raw materials and other supplies (including royalties | | 114.00 | | |
240 Inventory changes (raw materials and supplies) | | -1 734.00 | | |
242 Other external expenses | 94 717.00 | 98 184.00 | | 94 717.00 |
243 (including business tax) | 2 107.00 | | | 2 107.00 |
244 Taxes, duties and similar payments | 11 250.00 | 11 680.00 | | 11 250.00 |
250 Staff compensation | 336 173.00 | 311 080.00 | | 336 173.00 |
252 Social security contributions | 122 082.00 | 112 721.00 | | 122 082.00 |
254 Depreciation and amortization | 24 192.00 | 31 387.00 | | 24 192.00 |
262 Other expenses | 509.00 | 1 905.00 | | 509.00 |
264 Total operating expenses | 592 568.00 | 570 658.00 | | 592 568.00 |
270 Operating profit | -89 395.00 | -168 230.00 | | -89 395.00 |
280 Financial income | 292.00 | 2 813.00 | | 292.00 |
290 Exceptional income | 11 995.00 | 10 245.00 | | 11 995.00 |
294 Financial expenses | 3 051.00 | 3 600.00 | | 3 051.00 |
300 Exceptional expenses | 47 749.00 | | | 47 749.00 |
310 Profit or loss | -127 908.00 | -158 773.00 | | -127 908.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 11 190.00 | | | 11 190.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 99 816.00 | | | 99 816.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 999.00 | | | 4 999.00 |
482 INCREASES Financial Assets | 150 000.00 | | | 150 000.00 |
484 DECREASES Financial Assets | 2 332.00 | | | 2 332.00 |
490 Total Fixed Assets (Gross Value) | 941 388.00 | | | 941 388.00 |
492 Total Fixed Assets (Increases) | 166 189.00 | | | 166 189.00 |
494 Total Fixed Assets (Decreases) | 102 149.00 | | | 102 149.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 23 981.00 | | | 23 981.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -23 981.00 | | | -23 981.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 134 173.00 | | | 134 173.00 |
378 Amount of deductible VAT on goods and services | 15 764.00 | | | 15 764.00 |
624 DECREASES Provisions for Risks and Charges | 11 995.00 | | | 11 995.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 25 000.00 | | | 25 000.00 |
682 INCREASES Total Statement of Provisions | 25 000.00 | | | 25 000.00 |
684 DECREASES in Total Provisions Statement | 11 995.00 | | | 11 995.00 |
