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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 | 217 953.00 | 107 252.00 | 110 701.00 | 217 953.00 |
028 Tangible Assets | 33 573.00 | 7 491.00 | 26 081.00 | 33 573.00 |
040 Financial Assets | 21 328.00 | | 21 328.00 | 21 328.00 |
044 Total Fixed Assets | 272 854.00 | 114 743.00 | 158 111.00 | 272 854.00 |
068 Receivables – Trade and related accounts | 575 301.00 | | 575 301.00 | 575 301.00 |
072 Receivables – Other | 675 262.00 | | 675 262.00 | 675 262.00 |
084 Cash | 204 567.00 | | 204 567.00 | 204 567.00 |
092 Prepaid expenses | 2 118.00 | | 2 118.00 | 2 118.00 |
096 Total Current Assets + Prepaid Expenses | 1 457 249.00 | | 1 457 249.00 | 1 457 249.00 |
110 Total Assets | 1 730 103.00 | 114 743.00 | 1 615 360.00 | 1 730 103.00 |
120 Share or Individual Capital | | | 1 254 386.00 | |
134 Retained Earnings | | | -311 220.00 | |
136 Profit for the Year | | | -483 198.00 | |
142 Total Equity - Total I | | | 459 968.00 | |
156 Loans and similar debts | | | 656 339.00 | |
164 Advances and down payments received on current orders | | | 4 800.00 | |
166 Suppliers and related accounts | | | 407 009.00 | |
172 Other debts | | | 78 784.00 | |
174 Prepaid income | | | 8 461.00 | |
176 Total debts | | | 1 155 392.00 | |
180 Liabilities Total | | | 1 615 360.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 096.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 129 417.00 | | | 1 129 417.00 |
230 Other income | 2 000.00 | | | 2 000.00 |
232 Total operating income excluding VAT | 1 131 417.00 | | | 1 131 417.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 502.00 | | | 2 502.00 |
242 Other external expenses | 1 273 055.00 | | | 1 273 055.00 |
243 (including business tax) | 524.00 | | | 524.00 |
244 Taxes, duties and similar payments | 5 991.00 | | | 5 991.00 |
250 Staff compensation | 302 913.00 | | | 302 913.00 |
252 Social security contributions | 38 218.00 | | | 38 218.00 |
254 Depreciation and amortization | 71 488.00 | | | 71 488.00 |
262 Other expenses | 7 125.00 | | | 7 125.00 |
264 Total operating expenses | 1 701 293.00 | | | 1 701 293.00 |
270 Operating profit | -569 876.00 | | | -569 876.00 |
280 Financial income | 1 736.00 | | | 1 736.00 |
290 Exceptional income | 22 096.00 | | | 22 096.00 |
294 Financial expenses | 6 772.00 | | | 6 772.00 |
300 Exceptional expenses | 36 612.00 | | | 36 612.00 |
306 Income tax's | -106 230.00 | | | -106 230.00 |
310 Profit or loss | -483 198.00 | | | -483 198.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 64 171.00 | | | 64 171.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 63 381.00 | | | 63 381.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 24 425.00 | | | 24 425.00 |
482 INCREASES Financial Assets | 39 930.00 | | | 39 930.00 |
484 DECREASES Financial Assets | 37 944.00 | | | 37 944.00 |
490 Total Fixed Assets (Gross Value) | 245 653.00 | | | 245 653.00 |
492 Total Fixed Assets (Increases) | 128 526.00 | | | 128 526.00 |
494 Total Fixed Assets (Decreases) | 101 325.00 | | | 101 325.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 18 972.00 | | | 18 972.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 124.00 | | | 3 124.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 124.00 | | | 3 124.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 106.00 | | | 7 106.00 |
378 Amount of deductible VAT on goods and services | 5 266.00 | | | 5 266.00 |
624 DECREASES Provisions for Risks and Charges | 170.00 | | | 170.00 |
684 DECREASES in Total Provisions Statement | 170.00 | | | 170.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
