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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 | 729 048.00 | | 729 048.00 | 729 048.00 |
028 Tangible Assets | 139 587.00 | 28 575.00 | 111 012.00 | 139 587.00 |
040 Financial Assets | 11 157.00 | | 11 157.00 | 11 157.00 |
044 Total Fixed Assets | 879 792.00 | 28 575.00 | 851 217.00 | 879 792.00 |
064 Advances and down payments on orders | 16 820.00 | | 16 820.00 | 16 820.00 |
068 Receivables – Trade and related accounts | 598 508.00 | 33 702.00 | 564 806.00 | 598 508.00 |
072 Receivables – Other | 216 098.00 | | 216 098.00 | 216 098.00 |
084 Cash | 716 601.00 | | 716 601.00 | 716 601.00 |
092 Prepaid expenses | 46 754.00 | | 46 754.00 | 46 754.00 |
096 Total Current Assets + Prepaid Expenses | 1 594 780.00 | 33 702.00 | 1 561 078.00 | 1 594 780.00 |
110 Total Assets | 2 474 572.00 | 62 277.00 | 2 412 295.00 | 2 474 572.00 |
120 Share or Individual Capital | | | 1 655 933.00 | |
134 Retained Earnings | | | -1 120 943.00 | |
136 Profit for the Year | | | -496 478.00 | |
142 Total Equity - Total I | | | 38 512.00 | |
156 Loans and similar debts | | | 1 224 075.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 64 326.00 | |
172 Other debts | | | 1 085 381.00 | |
176 Total debts | | | 2 373 783.00 | |
180 Liabilities Total | | | 2 412 295.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 669.00 | |
195 Of which payables due in more than one year | | | 267 080.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 18 500.00 | | | 18 500.00 |
218 Production of services sold - France | 1 031 508.00 | 591 115.00 | | 1 031 508.00 |
230 Other income | 46 391.00 | 6 178.00 | | 46 391.00 |
232 Total operating income excluding VAT | 1 077 898.00 | 597 294.00 | | 1 077 898.00 |
242 Other external expenses | 710 637.00 | 715 447.00 | | 710 637.00 |
243 (including business tax) | 1 156.00 | | | 1 156.00 |
244 Taxes, duties and similar payments | 10 052.00 | 5 476.00 | | 10 052.00 |
250 Staff compensation | 531 963.00 | 434 956.00 | | 531 963.00 |
252 Social security contributions | 188 082.00 | 161 621.00 | | 188 082.00 |
254 Depreciation and amortization | 15 557.00 | 12 012.00 | | 15 557.00 |
256 Provisions | 33 702.00 | | | 33 702.00 |
262 Other expenses | 34 758.00 | 26 311.00 | | 34 758.00 |
264 Total operating expenses | 1 524 752.00 | 1 355 823.00 | | 1 524 752.00 |
270 Operating profit | -446 854.00 | -758 529.00 | | -446 854.00 |
280 Financial income | | 20 733.00 | | |
290 Exceptional income | 90.00 | | | 90.00 |
294 Financial expenses | 49 254.00 | 9 800.00 | | 49 254.00 |
300 Exceptional expenses | 460.00 | 125.00 | | 460.00 |
310 Profit or loss | -496 478.00 | -747 722.00 | | -496 478.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 28 256.00 | | | 28 256.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 370.00 | | | 18 370.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 988.00 | | | 5 988.00 |
482 INCREASES Financial Assets | 55.00 | | | 55.00 |
490 Total Fixed Assets (Gross Value) | 827 123.00 | | | 827 123.00 |
492 Total Fixed Assets (Increases) | 52 669.00 | | | 52 669.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 151 450.00 | | | 151 450.00 |
378 Amount of deductible VAT on goods and services | 134 422.00 | | | 134 422.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 33 702.00 | | | 33 702.00 |
682 INCREASES Total Statement of Provisions | 33 702.00 | | | 33 702.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 17.00 | | | 17.00 |
