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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 | 686 288.00 | 557 147.00 | 129 140.00 | 686 288.00 |
028 Tangible Assets | 235 700.00 | 94 412.00 | 141 289.00 | 235 700.00 |
040 Financial Assets | 23 528.00 | | 23 528.00 | 23 528.00 |
044 Total Fixed Assets | 945 516.00 | 651 559.00 | 293 957.00 | 945 516.00 |
050 Raw materials, supplies, in progress | 43 689.00 | | 43 689.00 | 43 689.00 |
068 Receivables – Trade and related accounts | 730 152.00 | 198 123.00 | 532 029.00 | 730 152.00 |
072 Receivables – Other | 326 595.00 | 50 111.00 | 276 484.00 | 326 595.00 |
084 Cash | 55 447.00 | | 55 447.00 | 55 447.00 |
092 Prepaid expenses | 30 733.00 | | 30 733.00 | 30 733.00 |
096 Total Current Assets + Prepaid Expenses | 1 186 616.00 | 248 234.00 | 938 382.00 | 1 186 616.00 |
110 Total Assets | 2 132 132.00 | 899 793.00 | 1 232 339.00 | 2 132 132.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | 198 577.00 | |
136 Profit for the Year | | | -462 093.00 | |
140 Regulated Provisions | | | 127 429.00 | |
142 Total Equity - Total I | | | -133 587.00 | |
156 Loans and similar debts | | | 551 971.00 | |
166 Suppliers and related accounts | | | 90 057.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48.00 | | |
172 Other debts | | | 723 898.00 | |
176 Total debts | | | 1 365 926.00 | |
180 Liabilities Total | | | 1 232 339.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 136 072.00 | |
195 Of which payables due in more than one year | | | 350 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
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 | 682 789.00 | 911 797.00 | | 682 789.00 |
222 Inventory production | -55 927.00 | 99 616.00 | | -55 927.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 29 859.00 | 63 574.00 | | 29 859.00 |
232 Total operating income excluding VAT | 656 722.00 | 1 076 987.00 | | 656 722.00 |
242 Other external expenses | 330 713.00 | 300 678.00 | | 330 713.00 |
243 (including business tax) | 1 400.00 | | | 1 400.00 |
244 Taxes, duties and similar payments | 11 285.00 | 10 052.00 | | 11 285.00 |
250 Staff compensation | 618 831.00 | 485 065.00 | | 618 831.00 |
252 Social security contributions | 198 998.00 | 137 430.00 | | 198 998.00 |
254 Depreciation and amortization | 257 186.00 | 238 697.00 | | 257 186.00 |
256 Provisions | 131 638.00 | 96 225.00 | | 131 638.00 |
262 Other expenses | 234.00 | 11.00 | | 234.00 |
264 Total operating expenses | 1 548 886.00 | 1 268 157.00 | | 1 548 886.00 |
270 Operating profit | -892 164.00 | -191 170.00 | | -892 164.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 219 325.00 | 231 760.00 | | 219 325.00 |
294 Financial expenses | 8 276.00 | 1 806.00 | | 8 276.00 |
300 Exceptional expenses | 814.00 | 79 256.00 | | 814.00 |
306 Income tax's | -219 836.00 | -91 156.00 | | -219 836.00 |
310 Profit or loss | -462 093.00 | 50 683.00 | | -462 093.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 639.00 | | | 639.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 97 300.00 | | | 97 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 22 633.00 | | | 22 633.00 |
482 INCREASES Financial Assets | 15 500.00 | | | 15 500.00 |
490 Total Fixed Assets (Gross Value) | 809 444.00 | | | 809 444.00 |
492 Total Fixed Assets (Increases) | 136 072.00 | | | 136 072.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 134 120.00 | | | 134 120.00 |
378 Amount of deductible VAT on goods and services | 35 701.00 | | | 35 701.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 218 450.00 | | | 218 450.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 81 527.00 | | | 81 527.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 250.00 | | | 250.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 50 111.00 | | | 50 111.00 |
682 INCREASES Total Statement of Provisions | 131 638.00 | | | 131 638.00 |
684 DECREASES in Total Provisions Statement | 218 700.00 | | | 218 700.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
