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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 3 500.00 | 2 347.00 | 1 153.00 | 3 500.00 |
040 Financial Assets | 2 102 379.00 | | 2 102 379.00 | 2 102 379.00 |
044 Total Fixed Assets | 2 140 879.00 | 2 347.00 | 2 138 532.00 | 2 140 879.00 |
050 Raw materials, supplies, in progress | 8 259.00 | | 8 259.00 | 8 259.00 |
064 Advances and down payments on orders | 21 021.00 | | 21 021.00 | 21 021.00 |
068 Receivables – Trade and related accounts | 56 134.00 | | 56 134.00 | 56 134.00 |
072 Receivables – Other | 16 767.00 | | 16 767.00 | 16 767.00 |
084 Cash | 1 146.00 | | 1 146.00 | 1 146.00 |
092 Prepaid expenses | 9 437.00 | | 9 437.00 | 9 437.00 |
096 Total Current Assets + Prepaid Expenses | 112 765.00 | | 112 765.00 | 112 765.00 |
110 Total Assets | 2 253 644.00 | 2 347.00 | 2 251 296.00 | 2 253 644.00 |
120 Share or Individual Capital | | | 1 445 000.00 | |
134 Retained Earnings | | | -75 336.00 | |
136 Profit for the Year | | | -74 199.00 | |
140 Regulated Provisions | | | 19 721.00 | |
142 Total Equity - Total I | | | 1 315 186.00 | |
156 Loans and similar debts | | | 625 738.00 | |
164 Advances and down payments received on current orders | | | 165 758.00 | |
166 Suppliers and related accounts | | | 43 761.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 123.00 | | |
172 Other debts | | | 99 641.00 | |
174 Prepaid income | | | 1 213.00 | |
176 Total debts | | | 936 111.00 | |
180 Liabilities Total | | | 2 251 296.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 287 695.00 | |
195 Of which payables due in more than one year | | | 436 566.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 91 330.00 | 287 396.00 | | 91 330.00 |
222 Inventory production | -25 043.00 | 3 562.00 | | -25 043.00 |
226 Operating subsidies received | 11 500.00 | | | 11 500.00 |
230 Other income | 454.00 | 1 348.00 | | 454.00 |
232 Total operating income excluding VAT | 78 241.00 | 292 305.00 | | 78 241.00 |
242 Other external expenses | 75 731.00 | 215 654.00 | | 75 731.00 |
243 (including business tax) | 1 876.00 | | | 1 876.00 |
244 Taxes, duties and similar payments | 2 272.00 | 2 178.00 | | 2 272.00 |
250 Staff compensation | 37 128.00 | 60 141.00 | | 37 128.00 |
252 Social security contributions | 10 575.00 | 17 047.00 | | 10 575.00 |
254 Depreciation and amortization | 557.00 | 820.00 | | 557.00 |
262 Other expenses | 1 259.00 | 2 045.00 | | 1 259.00 |
264 Total operating expenses | 127 521.00 | 297 885.00 | | 127 521.00 |
270 Operating profit | -49 280.00 | -5 580.00 | | -49 280.00 |
294 Financial expenses | 2 578.00 | 6 243.00 | | 2 578.00 |
300 Exceptional expenses | 22 341.00 | 25 630.00 | | 22 341.00 |
310 Profit or loss | -74 199.00 | -37 453.00 | | -74 199.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 287 695.00 | | | 287 695.00 |
490 Total Fixed Assets (Gross Value) | 1 853 184.00 | | | 1 853 184.00 |
492 Total Fixed Assets (Increases) | 287 695.00 | | | 287 695.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 642.00 | | | 5 642.00 |
378 Amount of deductible VAT on goods and services | 8 179.00 | | | 8 179.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 12 390.00 | | | 12 390.00 |
682 INCREASES Total Statement of Provisions | 12 390.00 | | | 12 390.00 |
