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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 | 361 800.00 | | 361 800.00 | 361 800.00 |
014 Intangible Assets - Other | 105 101.00 | 60 112.00 | 44 990.00 | 105 101.00 |
028 Tangible Assets | 704 337.00 | 324 781.00 | 379 556.00 | 704 337.00 |
040 Financial Assets | 111 606.00 | | 111 606.00 | 111 606.00 |
044 Total Fixed Assets | 1 282 844.00 | 384 893.00 | 897 951.00 | 1 282 844.00 |
050 Raw materials, supplies, in progress | 25 684.00 | | 25 684.00 | 25 684.00 |
064 Advances and down payments on orders | 2 622.00 | | 2 622.00 | 2 622.00 |
068 Receivables – Trade and related accounts | 164 386.00 | 1 606.00 | 162 780.00 | 164 386.00 |
072 Receivables – Other | 339 250.00 | | 339 250.00 | 339 250.00 |
080 Sellable securities | 370.00 | | 370.00 | 370.00 |
084 Cash | 265 188.00 | | 265 185.00 | 265 188.00 |
092 Prepaid expenses | 34 528.00 | | 34 528.00 | 34 528.00 |
096 Total Current Assets + Prepaid Expenses | 832 028.00 | 1 606.00 | 830 422.00 | 832 028.00 |
110 Total Assets | 2 114 872.00 | 386 499.00 | 1 728 374.00 | 2 114 872.00 |
120 Share or Individual Capital | | | 93 032.00 | |
126 Legal Reserve | | | 9 304.00 | |
132 Other Reserves | | | 858 376.00 | |
134 Retained Earnings | | | 41 811.00 | |
136 Profit for the Year | | | -129 892.00 | |
140 Regulated Provisions | | | 302.00 | |
142 Total Equity - Total I | | | 872 933.00 | |
156 Loans and similar debts | | | 495 164.00 | |
164 Advances and down payments received on current orders | | | 910.00 | |
166 Suppliers and related accounts | | | 121 068.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -11 032.00 | | |
172 Other debts | | | 238 299.00 | |
176 Total debts | | | 855 441.00 | |
180 Liabilities Total | | | 1 728 374.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 271 736.00 | |
195 Of which payables due in more than one year | | | 30 357.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 13 290.00 | | | 13 290.00 |
218 Production of services sold - France | 2 227 467.00 | | | 2 227 467.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 148 617.00 | | | 148 617.00 |
232 Total operating income excluding VAT | 2 390 374.00 | | | 2 390 374.00 |
238 Purchases of raw materials and other supplies (including royalties | 549 537.00 | | | 549 537.00 |
240 Inventory changes (raw materials and supplies) | -5 109.00 | | | -5 109.00 |
242 Other external expenses | 753 009.00 | | | 753 009.00 |
244 Taxes, duties and similar payments | 31 792.00 | | | 31 792.00 |
250 Staff compensation | 767 880.00 | | | 767 880.00 |
252 Social security contributions | 165 684.00 | | | 165 684.00 |
254 Depreciation and amortization | 102 931.00 | | | 102 931.00 |
256 Provisions | 1 201.00 | | | 1 201.00 |
262 Other expenses | 3 611.00 | | | 3 611.00 |
264 Total operating expenses | 2 370 536.00 | | | 2 370 536.00 |
270 Operating profit | 19 838.00 | | | 19 838.00 |
280 Financial income | 2 195.00 | | | 2 195.00 |
290 Exceptional income | 5 007.00 | | | 5 007.00 |
294 Financial expenses | 5 629.00 | | | 5 629.00 |
300 Exceptional expenses | 151 303.00 | | | 151 303.00 |
310 Profit or loss | -129 892.00 | | | -129 892.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 737.00 | | | 2 737.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 24 592.00 | | | 24 592.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 45 954.00 | | | 45 954.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 146 751.00 | | | 146 751.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 276.00 | | | 8 276.00 |
482 INCREASES Financial Assets | 68 018.00 | | | 68 018.00 |
490 Total Fixed Assets (Gross Value) | 1 035 702.00 | | | 1 035 702.00 |
492 Total Fixed Assets (Increases) | 271 736.00 | | | 271 736.00 |
494 Total Fixed Assets (Decreases) | 24 592.00 | | | 24 592.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 972.00 | | | 1 972.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 972.00 | | | -1 972.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 203 518.00 | | | 203 518.00 |
378 Amount of deductible VAT on goods and services | 149 610.00 | | | 149 610.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 201.00 | | | 1 201.00 |
682 INCREASES Total Statement of Provisions | 1 201.00 | | | 1 201.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 31.00 | | | 31.00 |
