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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 | 782 029.00 | 280 516.00 | 501 512.00 | 782 029.00 |
028 Tangible Assets | 45 350.00 | 37 508.00 | 7 842.00 | 45 350.00 |
040 Financial Assets | 4 350.00 | | 4 350.00 | 4 350.00 |
044 Total Fixed Assets | 831 730.00 | 318 025.00 | 513 705.00 | 831 730.00 |
068 Receivables – Trade and related accounts | 162 174.00 | | 162 174.00 | 162 174.00 |
072 Receivables – Other | 1 215.00 | | 1 215.00 | 1 215.00 |
084 Cash | 11 857.00 | | 11 857.00 | 11 857.00 |
092 Prepaid expenses | 3 018.00 | | 3 018.00 | 3 018.00 |
096 Total Current Assets + Prepaid Expenses | 178 265.00 | | 178 265.00 | 178 265.00 |
110 Total Assets | 1 009 995.00 | 318 025.00 | 691 970.00 | 1 009 995.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 30 399.00 | |
136 Profit for the Year | | | 6 625.00 | |
142 Total Equity - Total I | | | 48 024.00 | |
156 Loans and similar debts | | | 91 803.00 | |
164 Advances and down payments received on current orders | | | 30 839.00 | |
166 Suppliers and related accounts | | | 38 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -276 350.00 | | |
172 Other debts | | | 356 242.00 | |
174 Prepaid income | | | 126 193.00 | |
176 Total debts | | | 643 945.00 | |
180 Liabilities Total | | | 691 970.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 793.00 | |
195 Of which payables due in more than one year | | | 68 852.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 820.00 | | | 49 820.00 |
217 Production of services sold - Export | 117 286.00 | | | 117 286.00 |
218 Production of services sold - France | 642 911.00 | | | 642 911.00 |
230 Other income | 497.00 | | | 497.00 |
232 Total operating income excluding VAT | 693 228.00 | | | 693 228.00 |
234 Purchases of goods (including customs duties) | 18 108.00 | | | 18 108.00 |
242 Other external expenses | 219 960.00 | | | 219 960.00 |
243 (including business tax) | 1 350.00 | | | 1 350.00 |
244 Taxes, duties and similar payments | 2 021.00 | | | 2 021.00 |
24B (including equipment leasing) | 7 194.00 | | | 7 194.00 |
250 Staff compensation | 278 155.00 | | | 278 155.00 |
252 Social security contributions | 121 734.00 | | | 121 734.00 |
254 Depreciation and amortization | 44 373.00 | | | 44 373.00 |
262 Other expenses | 445.00 | | | 445.00 |
264 Total operating expenses | 684 800.00 | | | 684 800.00 |
270 Operating profit | 8 428.00 | | | 8 428.00 |
294 Financial expenses | 1 162.00 | | | 1 162.00 |
300 Exceptional expenses | 640.00 | | | 640.00 |
310 Profit or loss | 6 625.00 | | | 6 625.00 |
316 Non-deductible compensation and personal benefits | 16 000.00 | | | 16 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 243.00 | | | 6 243.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 199.00 | | | 199.00 |
482 INCREASES Financial Assets | 4 350.00 | | | 4 350.00 |
484 DECREASES Financial Assets | 640.00 | | | 640.00 |
490 Total Fixed Assets (Gross Value) | 821 576.00 | | | 821 576.00 |
492 Total Fixed Assets (Increases) | 10 793.00 | | | 10 793.00 |
494 Total Fixed Assets (Decreases) | 640.00 | | | 640.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
