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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 | 95 507.00 | 49 776.00 | 45 731.00 | 95 507.00 |
028 Tangible Assets | 83 912.00 | 54 072.00 | 29 839.00 | 83 912.00 |
040 Financial Assets | 1 689 622.00 | 176 330.00 | 1 513 292.00 | 1 689 622.00 |
044 Total Fixed Assets | 1 869 040.00 | 280 178.00 | 1 588 862.00 | 1 869 040.00 |
050 Raw materials, supplies, in progress | 11 516.00 | | 11 516.00 | 11 516.00 |
060 Merchandise inventory | 344.00 | | 344.00 | 344.00 |
064 Advances and down payments on orders | 932.00 | | 932.00 | 932.00 |
068 Receivables – Trade and related accounts | 377 950.00 | | 377 950.00 | 377 950.00 |
072 Receivables – Other | 21 699.00 | | 21 699.00 | 21 699.00 |
084 Cash | 2 045 108.00 | | 2 045 108.00 | 2 045 108.00 |
092 Prepaid expenses | 3 227.00 | | 3 227.00 | 3 227.00 |
096 Total Current Assets + Prepaid Expenses | 2 460 776.00 | | 2 460 776.00 | 2 460 776.00 |
110 Total Assets | 4 329 816.00 | 280 178.00 | 4 049 638.00 | 4 329 816.00 |
120 Share or Individual Capital | | | 4 792 300.00 | |
130 Regulated Reserves | | | 812.00 | |
134 Retained Earnings | | | -726 682.00 | |
136 Profit for the Year | | | -201 890.00 | |
142 Total Equity - Total I | | | 3 864 541.00 | |
154 Provisions for risks and charges - Total II | | | 10 584.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 351.00 | |
166 Suppliers and related accounts | | | 50 940.00 | |
172 Other debts | | | 123 222.00 | |
176 Total debts | | | 174 513.00 | |
180 Liabilities Total | | | 4 049 638.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 484 042.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 772.00 | 413.00 | | 772.00 |
218 Production of services sold - France | 617 345.00 | 579 535.00 | | 617 345.00 |
222 Inventory production | 7 969.00 | -2 633.00 | | 7 969.00 |
224 Capitalized production | 9 953.00 | 5 000.00 | | 9 953.00 |
226 Operating subsidies received | | 2 136.00 | | |
230 Other income | 2 655.00 | 35 842.00 | | 2 655.00 |
232 Total operating income excluding VAT | 638 695.00 | 620 294.00 | | 638 695.00 |
240 Inventory changes (raw materials and supplies) | 119.00 | 1 136.00 | | 119.00 |
242 Other external expenses | 159 860.00 | 124 958.00 | | 159 860.00 |
243 (including business tax) | 3 969.00 | | | 3 969.00 |
244 Taxes, duties and similar payments | 7 924.00 | 11 933.00 | | 7 924.00 |
250 Staff compensation | 348 463.00 | 348 351.00 | | 348 463.00 |
252 Social security contributions | 136 723.00 | 118 496.00 | | 136 723.00 |
254 Depreciation and amortization | 11 430.00 | 13 766.00 | | 11 430.00 |
256 Provisions | 10 584.00 | 2 333.00 | | 10 584.00 |
262 Other expenses | 417.00 | -2 016.00 | | 417.00 |
264 Total operating expenses | 675 520.00 | 618 958.00 | | 675 520.00 |
270 Operating profit | -36 825.00 | 1 336.00 | | -36 825.00 |
280 Financial income | 13 477.00 | 8 169.00 | | 13 477.00 |
294 Financial expenses | 176 484.00 | 966.00 | | 176 484.00 |
300 Exceptional expenses | 2 058.00 | 15 000.00 | | 2 058.00 |
310 Profit or loss | -201 890.00 | -6 461.00 | | -201 890.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 42 712.00 | | | 42 712.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 969.00 | | | 4 969.00 |
482 INCREASES Financial Assets | 436 361.00 | | | 436 361.00 |
490 Total Fixed Assets (Gross Value) | 1 384 997.00 | | | 1 384 997.00 |
492 Total Fixed Assets (Increases) | 484 042.00 | | | 484 042.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 89 505.00 | | | 89 505.00 |
378 Amount of deductible VAT on goods and services | 33 444.00 | | | 33 444.00 |
622 INCREASES Provisions for risks and charges | 10 584.00 | | | 10 584.00 |
624 DECREASES Provisions for Risks and Charges | 2 333.00 | | | 2 333.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 176 330.00 | | | 176 330.00 |
682 INCREASES Total Statement of Provisions | 186 914.00 | | | 186 914.00 |
684 DECREASES in Total Provisions Statement | 2 333.00 | | | 2 333.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
