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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 | 676 363.00 | 112 035.00 | 564 328.00 | 676 363.00 |
028 Tangible Assets | 60 053.00 | 43 640.00 | 16 413.00 | 60 053.00 |
040 Financial Assets | 8 127.00 | | 8 127.00 | 8 127.00 |
044 Total Fixed Assets | 744 543.00 | 155 675.00 | 588 868.00 | 744 543.00 |
064 Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
068 Receivables – Trade and related accounts | 517 567.00 | 75 504.00 | 442 063.00 | 517 567.00 |
072 Receivables – Other | 201 155.00 | | 201 155.00 | 201 155.00 |
084 Cash | 11 791.00 | | 11 791.00 | 11 791.00 |
092 Prepaid expenses | 13 446.00 | | 13 446.00 | 13 446.00 |
096 Total Current Assets + Prepaid Expenses | 753 959.00 | 75 504.00 | 678 455.00 | 753 959.00 |
110 Total Assets | 1 498 502.00 | 231 179.00 | 1 267 323.00 | 1 498 502.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | 246 502.00 | |
136 Profit for the Year | | | -98 608.00 | |
140 Regulated Provisions | | | 564 329.00 | |
142 Total Equity - Total I | | | 714 723.00 | |
156 Loans and similar debts | | | 8 906.00 | |
164 Advances and down payments received on current orders | | | 256.00 | |
166 Suppliers and related accounts | | | 251 797.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 418.00 | | |
172 Other debts | | | 291 642.00 | |
176 Total debts | | | 552 599.00 | |
180 Liabilities Total | | | 1 267 323.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 883 196.00 | 546 467.00 | | 883 196.00 |
224 Capitalized production | 230 938.00 | 92 583.00 | | 230 938.00 |
230 Other income | 25 414.00 | 12 046.00 | | 25 414.00 |
232 Total operating income excluding VAT | 1 139 548.00 | 651 096.00 | | 1 139 548.00 |
242 Other external expenses | 350 611.00 | 268 139.00 | | 350 611.00 |
243 (including business tax) | 1 219.00 | | | 1 219.00 |
244 Taxes, duties and similar payments | 2 861.00 | 11 287.00 | | 2 861.00 |
24B (including equipment leasing) | 32 007.00 | | | 32 007.00 |
250 Staff compensation | 255 665.00 | 265 107.00 | | 255 665.00 |
252 Social security contributions | 80 933.00 | 88 164.00 | | 80 933.00 |
254 Depreciation and amortization | 98 127.00 | 12 270.00 | | 98 127.00 |
256 Provisions | 49 044.00 | 26 460.00 | | 49 044.00 |
262 Other expenses | 6.00 | 120.00 | | 6.00 |
264 Total operating expenses | 837 245.00 | 671 548.00 | | 837 245.00 |
270 Operating profit | 302 303.00 | -20 451.00 | | 302 303.00 |
290 Exceptional income | 82 655.00 | 520.00 | | 82 655.00 |
294 Financial expenses | 2 011.00 | 4 445.00 | | 2 011.00 |
300 Exceptional expenses | 585 477.00 | 29 174.00 | | 585 477.00 |
306 Income tax's | -103 922.00 | -242 655.00 | | -103 922.00 |
310 Profit or loss | -98 608.00 | 189 106.00 | | -98 608.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 886 288.00 | | | 886 288.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 374.00 | | | 5 374.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 423.00 | | | 9 423.00 |
482 INCREASES Financial Assets | 1 272.00 | | | 1 272.00 |
490 Total Fixed Assets (Gross Value) | 499 757.00 | | | 499 757.00 |
492 Total Fixed Assets (Increases) | 902 356.00 | | | 902 356.00 |
494 Total Fixed Assets (Decreases) | 657 571.00 | | | 657 571.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 184 417.00 | | | 184 417.00 |
378 Amount of deductible VAT on goods and services | 57 473.00 | | | 57 473.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 564 329.00 | | | 564 329.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 49 044.00 | | | 49 044.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 25 371.00 | | | 25 371.00 |
682 INCREASES Total Statement of Provisions | 613 373.00 | | | 613 373.00 |
684 DECREASES in Total Provisions Statement | 25 371.00 | | | 25 371.00 |
