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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 | 5 762.00 | 5 762.00 | | 5 762.00 |
028 Tangible Assets | 316 942.00 | 314 503.00 | 2 438.00 | 316 942.00 |
040 Financial Assets | 372 443.00 | 62 508.00 | 309 935.00 | 372 443.00 |
044 Total Fixed Assets | 695 147.00 | 382 774.00 | 312 373.00 | 695 147.00 |
050 Raw materials, supplies, in progress | 259.00 | | 259.00 | 259.00 |
060 Merchandise inventory | 3 979.00 | | 3 979.00 | 3 979.00 |
064 Advances and down payments on orders | 3 268.00 | | 3 268.00 | 3 268.00 |
068 Receivables – Trade and related accounts | 37 705.00 | 19 183.00 | 18 522.00 | 37 705.00 |
072 Receivables – Other | 31 256.00 | | 31 256.00 | 31 256.00 |
084 Cash | | | | |
092 Prepaid expenses | 6 345.00 | | 6 345.00 | 6 345.00 |
096 Total Current Assets + Prepaid Expenses | 82 811.00 | 19 183.00 | 63 628.00 | 82 811.00 |
110 Total Assets | 777 958.00 | 401 957.00 | 376 002.00 | 777 958.00 |
120 Share or Individual Capital | | | 37 000.00 | |
126 Legal Reserve | | | 39 000.00 | |
132 Other Reserves | | | 85 000.00 | |
134 Retained Earnings | | | -159 504.00 | |
136 Profit for the Year | | | -126 036.00 | |
142 Total Equity - Total I | | | -124 540.00 | |
156 Loans and similar debts | | | 269 531.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 35 510.00 | |
172 Other debts | | | 192 518.00 | |
174 Prepaid income | | | 2 983.00 | |
176 Total debts | | | 500 542.00 | |
180 Liabilities Total | | | 376 002.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 738.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 65 137.00 | 60 918.00 | | 65 137.00 |
218 Production of services sold - France | 28 455.00 | 54 055.00 | | 28 455.00 |
230 Other income | 669.00 | 418.00 | | 669.00 |
232 Total operating income excluding VAT | 94 261.00 | 115 390.00 | | 94 261.00 |
236 Inventory change (goods) | 13.00 | | | 13.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 632.00 | 11 526.00 | | 9 632.00 |
240 Inventory changes (raw materials and supplies) | 140.00 | 5.00 | | 140.00 |
242 Other external expenses | 110 963.00 | 103 745.00 | | 110 963.00 |
244 Taxes, duties and similar payments | 439.00 | 9 736.00 | | 439.00 |
250 Staff compensation | 77 818.00 | 75 217.00 | | 77 818.00 |
252 Social security contributions | 14 254.00 | 14 239.00 | | 14 254.00 |
254 Depreciation and amortization | 974.00 | 6 726.00 | | 974.00 |
256 Provisions | 9 906.00 | 62 656.00 | | 9 906.00 |
262 Other expenses | 710.00 | 1 165.00 | | 710.00 |
264 Total operating expenses | 224 849.00 | 285 014.00 | | 224 849.00 |
270 Operating profit | -130 588.00 | -169 624.00 | | -130 588.00 |
280 Financial income | 4 445.00 | 4 876.00 | | 4 445.00 |
290 Exceptional income | 2 034.00 | 350 014.00 | | 2 034.00 |
294 Financial expenses | 1 927.00 | | | 1 927.00 |
300 Exceptional expenses | | 53 672.00 | | |
310 Profit or loss | -126 036.00 | 131 595.00 | | -126 036.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 361.00 | | | 1 361.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 949.00 | | | 1 949.00 |
482 INCREASES Financial Assets | 4 428.00 | | | 4 428.00 |
490 Total Fixed Assets (Gross Value) | 687 409.00 | | | 687 409.00 |
492 Total Fixed Assets (Increases) | 7 738.00 | | | 7 738.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 195.00 | | | 7 195.00 |
378 Amount of deductible VAT on goods and services | 18 972.00 | | | 18 972.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 487.00 | | | 487.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 9 419.00 | | | 9 419.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 634.00 | | | 634.00 |
682 INCREASES Total Statement of Provisions | 9 906.00 | | | 9 906.00 |
684 DECREASES in Total Provisions Statement | 634.00 | | | 634.00 |
