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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 | 21 562.00 | 19 992.00 | 1 570.00 | 21 562.00 |
028 Tangible Assets | 39 591.00 | 26 537.00 | 13 054.00 | 39 591.00 |
040 Financial Assets | 97 888.00 | | 97 888.00 | 97 888.00 |
044 Total Fixed Assets | 159 041.00 | 46 530.00 | 112 511.00 | 159 041.00 |
064 Advances and down payments on orders | 26 610.00 | | 26 610.00 | 26 610.00 |
068 Receivables – Trade and related accounts | 115 130.00 | | 115 130.00 | 115 130.00 |
072 Receivables – Other | 35 573.00 | | 35 573.00 | 35 573.00 |
084 Cash | 32 299.00 | | 32 299.00 | 32 299.00 |
092 Prepaid expenses | 507.00 | | 507.00 | 507.00 |
096 Total Current Assets + Prepaid Expenses | 210 118.00 | | 210 118.00 | 210 118.00 |
110 Total Assets | 369 158.00 | 46 530.00 | 322 628.00 | 369 158.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -132 443.00 | |
136 Profit for the Year | | | -61 094.00 | |
142 Total Equity - Total I | | | -192 437.00 | |
156 Loans and similar debts | | | 174 302.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 161 662.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 249.00 | | |
172 Other debts | | | 179 101.00 | |
176 Total debts | | | 515 065.00 | |
180 Liabilities Total | | | 322 628.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 235.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 504 744.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 17 232.00 | | | 17 232.00 |
218 Production of services sold - France | 151 860.00 | 383 027.00 | | 151 860.00 |
230 Other income | 555.00 | 1 239.00 | | 555.00 |
232 Total operating income excluding VAT | 152 415.00 | 384 265.00 | | 152 415.00 |
242 Other external expenses | 141 174.00 | 330 353.00 | | 141 174.00 |
243 (including business tax) | 1 566.00 | | | 1 566.00 |
244 Taxes, duties and similar payments | 2 952.00 | 1 674.00 | | 2 952.00 |
250 Staff compensation | 99 861.00 | 190 066.00 | | 99 861.00 |
252 Social security contributions | 32 608.00 | 64 927.00 | | 32 608.00 |
254 Depreciation and amortization | 8 612.00 | 8 581.00 | | 8 612.00 |
262 Other expenses | 5 515.00 | 3 622.00 | | 5 515.00 |
264 Total operating expenses | 290 722.00 | 599 223.00 | | 290 722.00 |
270 Operating profit | -138 307.00 | -214 957.00 | | -138 307.00 |
280 Financial income | 568.00 | 710.00 | | 568.00 |
290 Exceptional income | 505 414.00 | 188 796.00 | | 505 414.00 |
294 Financial expenses | 12 043.00 | 374.00 | | 12 043.00 |
300 Exceptional expenses | 416 726.00 | 136 347.00 | | 416 726.00 |
310 Profit or loss | -61 094.00 | -162 173.00 | | -61 094.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 504.00 | | | 2 504.00 |
482 INCREASES Financial Assets | 24 731.00 | | | 24 731.00 |
484 DECREASES Financial Assets | 1 394.00 | | | 1 394.00 |
490 Total Fixed Assets (Gross Value) | 133 200.00 | | | 133 200.00 |
492 Total Fixed Assets (Increases) | 27 235.00 | | | 27 235.00 |
494 Total Fixed Assets (Decreases) | 1 394.00 | | | 1 394.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 395 241.00 | | | 395 241.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 700.00 | | | 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 109 459.00 | | | 109 459.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
