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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 | 136 683.00 | 63 377.00 | 73 306.00 | 136 683.00 |
028 Tangible Assets | 72 426.00 | 44 823.00 | 27 603.00 | 72 426.00 |
040 Financial Assets | 279 566.00 | | 279 566.00 | 279 566.00 |
044 Total Fixed Assets | 488 675.00 | 108 200.00 | 380 475.00 | 488 675.00 |
068 Receivables – Trade and related accounts | 118 924.00 | | 118 924.00 | 118 924.00 |
072 Receivables – Other | 64 646.00 | | 64 646.00 | 64 646.00 |
084 Cash | 336.00 | | 336.00 | 336.00 |
096 Total Current Assets + Prepaid Expenses | 183 906.00 | | 183 906.00 | 183 906.00 |
110 Total Assets | 672 581.00 | 108 200.00 | 564 381.00 | 672 581.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -10 614.00 | |
136 Profit for the Year | | | -235 197.00 | |
142 Total Equity - Total I | | | -243 611.00 | |
156 Loans and similar debts | | | 257 018.00 | |
164 Advances and down payments received on current orders | | | 5 250.00 | |
166 Suppliers and related accounts | | | 4 929.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 455 727.00 | | |
172 Other debts | | | 540 795.00 | |
176 Total debts | | | 807 992.00 | |
180 Liabilities Total | | | 564 381.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 101.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 323 644.00 | | | 323 644.00 |
218 Production of services sold - France | 344 044.00 | | | 344 044.00 |
232 Total operating income excluding VAT | 344 044.00 | | | 344 044.00 |
242 Other external expenses | 130 986.00 | | | 130 986.00 |
243 (including business tax) | 1 906.00 | | | 1 906.00 |
244 Taxes, duties and similar payments | 5 195.00 | | | 5 195.00 |
250 Staff compensation | 304 900.00 | | | 304 900.00 |
252 Social security contributions | 126 771.00 | | | 126 771.00 |
254 Depreciation and amortization | 13 635.00 | | | 13 635.00 |
262 Other expenses | 450.00 | | | 450.00 |
264 Total operating expenses | 581 937.00 | | | 581 937.00 |
270 Operating profit | -237 893.00 | | | -237 893.00 |
280 Financial income | 3 338.00 | | | 3 338.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 642.00 | | | 642.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
310 Profit or loss | -235 197.00 | | | -235 197.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 578.00 | | | 1 578.00 |
482 INCREASES Financial Assets | 5 523.00 | | | 5 523.00 |
490 Total Fixed Assets (Gross Value) | 481 574.00 | | | 481 574.00 |
492 Total Fixed Assets (Increases) | 7 101.00 | | | 7 101.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 080.00 | | | 4 080.00 |
378 Amount of deductible VAT on goods and services | 13 411.00 | | | 13 411.00 |
