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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
014 Intangible Assets - Other | 81 945.00 | 12 291.00 | 69 653.00 | 81 945.00 |
028 Tangible Assets | 123 331.00 | 74 301.00 | 49 030.00 | 123 331.00 |
040 Financial Assets | 146 790.00 | 37 169.00 | 109 620.00 | 146 790.00 |
044 Total Fixed Assets | 448 066.00 | 123 762.00 | 324 304.00 | 448 066.00 |
060 Merchandise inventory | 11 083.00 | | 11 083.00 | 11 083.00 |
064 Advances and down payments on orders | 1 134.00 | | 1 134.00 | 1 134.00 |
068 Receivables – Trade and related accounts | 127 096.00 | 1 544.00 | 125 552.00 | 127 096.00 |
072 Receivables – Other | 87 632.00 | | 87 632.00 | 87 632.00 |
084 Cash | 8 599.00 | | 8 599.00 | 8 599.00 |
092 Prepaid expenses | 983.00 | | 983.00 | 983.00 |
096 Total Current Assets + Prepaid Expenses | 236 527.00 | 1 544.00 | 234 984.00 | 236 527.00 |
110 Total Assets | 684 593.00 | 125 306.00 | 559 287.00 | 684 593.00 |
120 Share or Individual Capital | | | 140 754.00 | |
126 Legal Reserve | | | 9 588.00 | |
132 Other Reserves | | | 89 889.00 | |
136 Profit for the Year | | | -79 903.00 | |
140 Regulated Provisions | | | 8 040.00 | |
142 Total Equity - Total I | | | 168 367.00 | |
156 Loans and similar debts | | | 172 065.00 | |
164 Advances and down payments received on current orders | | | 740.00 | |
166 Suppliers and related accounts | | | 102 257.00 | |
172 Other debts | | | 114 496.00 | |
174 Prepaid income | | | 1 362.00 | |
176 Total debts | | | 390 920.00 | |
180 Liabilities Total | | | 559 287.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 200.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 794.00 | |
195 Of which payables due in more than one year | | | 129 492.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 3 109.00 | 115 334.00 | | 3 109.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 102 941.00 | 56 360.00 | | 102 941.00 |
226 Operating subsidies received | | 814.00 | | |
230 Other income | 2 867.00 | 7.00 | | 2 867.00 |
232 Total operating income excluding VAT | 108 917.00 | 172 515.00 | | 108 917.00 |
234 Purchases of goods (including customs duties) | 4 277.00 | 67 247.00 | | 4 277.00 |
236 Inventory change (goods) | 729.00 | -8 137.00 | | 729.00 |
242 Other external expenses | 109 464.00 | 118 893.00 | | 109 464.00 |
243 (including business tax) | 2 898.00 | | | 2 898.00 |
244 Taxes, duties and similar payments | 2 898.00 | 2 620.00 | | 2 898.00 |
250 Staff compensation | 52 983.00 | 57 301.00 | | 52 983.00 |
252 Social security contributions | | 465.00 | | |
254 Depreciation and amortization | 19 165.00 | 17 119.00 | | 19 165.00 |
262 Other expenses | 359.00 | 316.00 | | 359.00 |
264 Total operating expenses | 189 876.00 | 255 824.00 | | 189 876.00 |
270 Operating profit | -80 959.00 | -83 309.00 | | -80 959.00 |
280 Financial income | 2 228.00 | 1 993.00 | | 2 228.00 |
290 Exceptional income | 19 753.00 | 94 832.00 | | 19 753.00 |
294 Financial expenses | 15 142.00 | 5 238.00 | | 15 142.00 |
300 Exceptional expenses | 28 519.00 | 10 303.00 | | 28 519.00 |
306 Income tax's | -22 736.00 | -515.00 | | -22 736.00 |
310 Profit or loss | -79 903.00 | -1 509.00 | | -79 903.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 68 760.00 | | | 68 760.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 940.00 | | | 4 940.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 43 388.00 | | | 43 388.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 318.00 | | | 12 318.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 24 680.00 | | | 24 680.00 |
482 INCREASES Financial Assets | 146 637.00 | | | 146 637.00 |
484 DECREASES Financial Assets | 18 100.00 | | | 18 100.00 |
490 Total Fixed Assets (Gross Value) | 216 804.00 | | | 216 804.00 |
492 Total Fixed Assets (Increases) | 283 466.00 | | | 283 466.00 |
494 Total Fixed Assets (Decreases) | 52 204.00 | | | 52 204.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 19 858.00 | | | 19 858.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 794.00 | | | 1 794.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -18 065.00 | | | -18 065.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 12 950.00 | | | 12 950.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 10 106.00 | | | 10 106.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 544.00 | | | 1 544.00 |
682 INCREASES Total Statement of Provisions | 12 950.00 | | | 12 950.00 |
684 DECREASES in Total Provisions Statement | 11 650.00 | | | 11 650.00 |
