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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 | 250 497.00 | 188 339.00 | 62 157.00 | 250 497.00 |
028 Tangible Assets | 383 446.00 | 331 652.00 | 51 793.00 | 383 446.00 |
040 Financial Assets | 2 030.00 | | 2 030.00 | 2 030.00 |
044 Total Fixed Assets | 635 973.00 | 519 991.00 | 115 981.00 | 635 973.00 |
060 Merchandise inventory | 7 852.00 | | 7 852.00 | 7 852.00 |
064 Advances and down payments on orders | 5 529.00 | | 5 529.00 | 5 529.00 |
068 Receivables – Trade and related accounts | 7 397.00 | | 7 397.00 | 7 397.00 |
072 Receivables – Other | 31 173.00 | | 31 173.00 | 31 173.00 |
084 Cash | 198 821.00 | | 198 821.00 | 198 821.00 |
092 Prepaid expenses | 7 933.00 | | 7 933.00 | 7 933.00 |
096 Total Current Assets + Prepaid Expenses | 258 707.00 | | 258 707.00 | 258 707.00 |
110 Total Assets | 894 680.00 | 519 991.00 | 374 688.00 | 894 680.00 |
120 Share or Individual Capital | | | 204 820.00 | |
126 Legal Reserve | | | 1 409.00 | |
134 Retained Earnings | | | -9 150.00 | |
136 Profit for the Year | | | 18 869.00 | |
142 Total Equity - Total I | | | 215 949.00 | |
166 Suppliers and related accounts | | | 20 840.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -29 492.00 | | |
172 Other debts | | | 137 899.00 | |
176 Total debts | | | 158 739.00 | |
180 Liabilities Total | | | 374 688.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 584.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21 200.00 | |
AF Concessions, Patents and Similar Rights | 1 867.00 | 1 867.00 | | 1 867.00 |
AJ Other Intangible Assets | 248 630.00 | 211 335.00 | 37 294.00 | 248 630.00 |
AT Other tangible assets | 376 133.00 | 340 522.00 | 35 610.00 | 376 133.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 628 660.00 | 553 725.00 | 74 934.00 | 628 660.00 |
BT Goods | 6 940.00 | | 6 940.00 | 6 940.00 |
BV Advances and down payments on orders | 1 764.00 | | 1 764.00 | 1 764.00 |
BX Customers and related accounts | 5 754.00 | | 5 754.00 | 5 754.00 |
BZ Other receivables | 28 308.00 | | 28 308.00 | 28 308.00 |
CF Cash and cash equivalents | 226 450.00 | | 226 450.00 | 226 450.00 |
CH Prepaid expenses | 8 417.00 | | 8 417.00 | 8 417.00 |
CJ TOTAL (II) | 277 636.00 | | 277 636.00 | 277 636.00 |
CO Grand total (0 to V) | 906 296.00 | 553 725.00 | 352 571.00 | 906 296.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 517 257.00 | | | 517 257.00 |
230 Other income | 11 420.00 | | | 11 420.00 |
232 Total operating income excluding VAT | 528 677.00 | | | 528 677.00 |
234 Purchases of goods (including customs duties) | 71 772.00 | | | 71 772.00 |
236 Inventory change (goods) | 588.00 | | | 588.00 |
242 Other external expenses | 191 541.00 | | | 191 541.00 |
243 (including business tax) | 6 825.00 | | | 6 825.00 |
244 Taxes, duties and similar payments | 21 331.00 | | | 21 331.00 |
250 Staff compensation | 56 326.00 | | | 56 326.00 |
252 Social security contributions | 27 997.00 | | | 27 997.00 |
254 Depreciation and amortization | 133 282.00 | | | 133 282.00 |
262 Other expenses | 830.00 | | | 830.00 |
264 Total operating expenses | 503 670.00 | | | 503 670.00 |
270 Operating profit | 25 007.00 | | | 25 007.00 |
280 Financial income | 1 441.00 | | | 1 441.00 |
290 Exceptional income | 21 291.00 | | | 21 291.00 |
294 Financial expenses | 793.00 | | | 793.00 |
300 Exceptional expenses | 23 087.00 | | | 23 087.00 |
306 Income tax's | 4 989.00 | | | 4 989.00 |
310 Profit or loss | 18 869.00 | | | 18 869.00 |
DA Share or individual capital | 204 820.00 | | | 204 820.00 |
DD Legal reserve (1) | 11 129.00 | | | 11 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 776.00 | | | -8 776.00 |
DL TOTAL (I) | 207 172.00 | | | 207 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 800.00 | | | 35 800.00 |
DX Trade payables and related accounts | 35 981.00 | | | 35 981.00 |
DY Tax and social security liabilities | 20 143.00 | | | 20 143.00 |
EA Other liabilities | 53 472.00 | | | 53 472.00 |
EC TOTAL (IV) | 145 398.00 | | | 145 398.00 |
EE Grand total (I to V) | 352 571.00 | | | 352 571.00 |
EG Accrued income and payables due within one year | 145 398.00 | | | 145 398.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 529 000.00 | | | 529 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 584.00 | | | 5 584.00 |
490 Total Fixed Assets (Gross Value) | 1 198 389.00 | | | 1 198 389.00 |
492 Total Fixed Assets (Increases) | 5 584.00 | | | 5 584.00 |
494 Total Fixed Assets (Decreases) | 568 000.00 | | | 568 000.00 |
FG Production sold - services | 237 291.00 | | 237 291.00 | 237 291.00 |
FJ Net sales | 237 291.00 | | 237 291.00 | 237 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 688.00 | |
FQ Other income | | | 1 210.00 | |
FR Total operating income (I) | | | 244 191.00 | |
FS Purchases of goods (including customs duties) | | | 39 245.00 | |
FT Inventory change (goods) | | | 911.00 | |
FW Other purchases and external expenses | | | 105 949.00 | |
FX Taxes, duties, and similar payments | | | 21 972.00 | |
FY Salaries and Wages | | | 29 108.00 | |
FZ Social Security Contributions | | | 16 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 205.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 260 734.00 | |
GG - OPERATING RESULT (I - II) | | | -16 542.00 | |
GN Positive exchange differences | | | 651.00 | |
GP Total financial income (V) | | | 651.00 | |
GR Interest and similar expenses | | | 431.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 366.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A1 ASSETS - Investments | 5 688.00 | | | 5 688.00 |
A2 TOTAL ASSETS | 11 647.00 | | | 11 647.00 |
HA Exceptional income from management transactions | 6 690.00 | | | 6 690.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 9 190.00 | | | 9 190.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HF Exceptional expenses on capital transactions | 1 527.00 | | | 1 527.00 |
HH Total exceptional expenses (VIII) | 1 599.00 | | | 1 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 590.00 | | | 7 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 033.00 | | | 254 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 809.00 | | | 262 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 776.00 | | | -8 776.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 635 973.00 | | 7 687.00 | 635 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 030.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 628 660.00 | |
IO DECREASES Total including other intangible assets | | | 250 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 376 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 497.00 | | | 250 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 446.00 | | 7 687.00 | 383 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030.00 | | | 2 030.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 519 992.00 | 47 206.00 | 13 472.00 | 519 992.00 |
PE DEPRECIATION Total including other intangible assets | 188 340.00 | 24 863.00 | | 188 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 652.00 | 22 343.00 | 13 472.00 | 331 652.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 35 982.00 | 35 982.00 | | 35 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 273.00 | 89 273.00 | | 89 273.00 |
UT Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
UX Other trade receivables | 5 755.00 | 5 755.00 | | 5 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 144.00 | 20 144.00 | | 20 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 309.00 | 28 309.00 | | 28 309.00 |
VS Prepaid expenses | 8 418.00 | 8 418.00 | | 8 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 511.00 | 42 481.00 | 2 030.00 | 44 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 399.00 | 145 399.00 | | 145 399.00 |
