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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 | 24 010.00 | 23 687.00 | 323.00 | 24 010.00 |
028 Tangible Assets | | | | |
040 Financial Assets | 6 580.00 | 1 790.00 | 4 790.00 | 6 580.00 |
044 Total Fixed Assets | 30 590.00 | 25 477.00 | 5 113.00 | 30 590.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 62 686.00 | 29 739.00 | 32 947.00 | 62 686.00 |
072 Receivables – Other | 968 560.00 | 136 589.00 | 831 971.00 | 968 560.00 |
084 Cash | 49 037.00 | | 49 037.00 | 49 037.00 |
092 Prepaid expenses | 14 721.00 | | 14 721.00 | 14 721.00 |
096 Total Current Assets + Prepaid Expenses | 1 095 003.00 | 166 327.00 | 928 676.00 | 1 095 003.00 |
110 Total Assets | 1 125 593.00 | 191 804.00 | 933 789.00 | 1 125 593.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 35 121.00 | |
134 Retained Earnings | | | 28 468.00 | |
136 Profit for the Year | | | 63 745.00 | |
142 Total Equity - Total I | | | 138 334.00 | |
154 Provisions for risks and charges - Total II | | | 186 293.00 | |
156 Loans and similar debts | | | 500 486.00 | |
166 Suppliers and related accounts | | | 44 744.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 258.00 | | |
172 Other debts | | | 63 932.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 609 162.00 | |
180 Liabilities Total | | | 933 789.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 120.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 650.00 | |
195 Of which payables due in more than one year | | | 500 000.00 | |
199 Of which current accounts of debit partners | | | 6 781.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 53 639.00 | | | 53 639.00 |
218 Production of services sold - France | 124 090.00 | 398 468.00 | | 124 090.00 |
226 Operating subsidies received | | 961.00 | | |
230 Other income | 40 444.00 | 38 397.00 | | 40 444.00 |
232 Total operating income excluding VAT | 164 535.00 | 437 826.00 | | 164 535.00 |
242 Other external expenses | 311 280.00 | 466 537.00 | | 311 280.00 |
243 (including business tax) | 370.00 | | | 370.00 |
244 Taxes, duties and similar payments | 383.00 | 1 633.00 | | 383.00 |
250 Staff compensation | | 50 321.00 | | |
252 Social security contributions | 41.00 | 19 128.00 | | 41.00 |
254 Depreciation and amortization | 9 139.00 | 11 239.00 | | 9 139.00 |
256 Provisions | 166 327.00 | | | 166 327.00 |
262 Other expenses | 110.00 | 2.00 | | 110.00 |
264 Total operating expenses | 487 281.00 | 548 861.00 | | 487 281.00 |
270 Operating profit | -322 746.00 | -111 035.00 | | -322 746.00 |
280 Financial income | 688 822.00 | 216 114.00 | | 688 822.00 |
290 Exceptional income | 6 150.00 | 80.00 | | 6 150.00 |
294 Financial expenses | 51 762.00 | 92 993.00 | | 51 762.00 |
300 Exceptional expenses | 205 067.00 | 149.00 | | 205 067.00 |
306 Income tax's | 51 651.00 | | | 51 651.00 |
310 Profit or loss | 63 745.00 | 12 017.00 | | 63 745.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 514.00 | | | 4 514.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 24 010.00 | | | 24 010.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 563.00 | | | 2 563.00 |
482 INCREASES Financial Assets | 120.00 | | | 120.00 |
484 DECREASES Financial Assets | 2 300.00 | | | 2 300.00 |
490 Total Fixed Assets (Gross Value) | 36 998.00 | | | 36 998.00 |
492 Total Fixed Assets (Increases) | 120.00 | | | 120.00 |
494 Total Fixed Assets (Decreases) | 6 529.00 | | | 6 529.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 254.00 | | | 3 254.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 396.00 | | | 396.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 396.00 | | | 396.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -1 000.00 | | | -1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 162.00 | | | 33 162.00 |
378 Amount of deductible VAT on goods and services | 93 452.00 | | | 93 452.00 |
622 INCREASES Provisions for risks and charges | 157 553.00 | | | 157 553.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 800.00 | | | 800.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 990.00 | | | 990.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 29 739.00 | | | 29 739.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 29 739.00 | | | 29 739.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 136 589.00 | | | 136 589.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 34 252.00 | | | 34 252.00 |
682 INCREASES Total Statement of Provisions | 324 680.00 | | | 324 680.00 |
684 DECREASES in Total Provisions Statement | 34 252.00 | | | 34 252.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
