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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 | 112 499.00 | | 112 499.00 | 112 499.00 |
014 Intangible Assets - Other | 845 185.00 | 162 115.00 | 683 069.00 | 845 185.00 |
028 Tangible Assets | 61 340.00 | 35 360.00 | 25 979.00 | 61 340.00 |
040 Financial Assets | 2 287 177.00 | | 2 287 177.00 | 2 287 177.00 |
044 Total Fixed Assets | 3 306 202.00 | 197 476.00 | 3 108 726.00 | 3 306 202.00 |
050 Raw materials, supplies, in progress | 14 102.00 | | 14 102.00 | 14 102.00 |
064 Advances and down payments on orders | 25 469.00 | | 25 469.00 | 25 469.00 |
068 Receivables – Trade and related accounts | 677 807.00 | 22 781.00 | 655 025.00 | 677 807.00 |
072 Receivables – Other | 696 194.00 | 86 428.00 | 609 766.00 | 696 194.00 |
080 Sellable securities | 113.00 | | 113.00 | 113.00 |
084 Cash | 388 945.00 | | 388 945.00 | 388 945.00 |
092 Prepaid expenses | 39 730.00 | | 39 730.00 | 39 730.00 |
096 Total Current Assets + Prepaid Expenses | 1 842 363.00 | 109 210.00 | 1 733 153.00 | 1 842 363.00 |
110 Total Assets | 5 148 566.00 | 306 686.00 | 4 841 879.00 | 5 148 566.00 |
120 Share or Individual Capital | | | 17 143.00 | |
126 Legal Reserve | | | 1 604.00 | |
132 Other Reserves | | | 690 280.00 | |
136 Profit for the Year | | | -134 923.00 | |
140 Regulated Provisions | | | 39 156.00 | |
142 Total Equity - Total I | | | 613 260.00 | |
156 Loans and similar debts | | | 2 022 785.00 | |
164 Advances and down payments received on current orders | | | 3 012.00 | |
166 Suppliers and related accounts | | | 325 792.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 145.00 | | |
172 Other debts | | | 1 877 029.00 | |
176 Total debts | | | 4 228 619.00 | |
180 Liabilities Total | | | 4 841 879.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 642 524.00 | |
195 Of which payables due in more than one year | | | 1 712 864.00 | |
199 Of which current accounts of debit partners | | | 65 678.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 810.00 | | | 16 810.00 |
218 Production of services sold - France | 735 725.00 | | | 735 725.00 |
222 Inventory production | -6 401.00 | | | -6 401.00 |
224 Capitalized production | 396 761.00 | | | 396 761.00 |
230 Other income | 6 197.00 | | | 6 197.00 |
232 Total operating income excluding VAT | 1 149 093.00 | | | 1 149 093.00 |
234 Purchases of goods (including customs duties) | 5 701.00 | | | 5 701.00 |
242 Other external expenses | 470 105.00 | | | 470 105.00 |
243 (including business tax) | 1 359.00 | | | 1 359.00 |
244 Taxes, duties and similar payments | 12 341.00 | | | 12 341.00 |
24B (including equipment leasing) | 1 948.00 | | | 1 948.00 |
250 Staff compensation | 647 807.00 | | | 647 807.00 |
252 Social security contributions | 212 037.00 | | | 212 037.00 |
254 Depreciation and amortization | 97 035.00 | | | 97 035.00 |
256 Provisions | 21 260.00 | | | 21 260.00 |
262 Other expenses | -14.00 | | | -14.00 |
264 Total operating expenses | 1 466 274.00 | | | 1 466 274.00 |
270 Operating profit | -317 181.00 | | | -317 181.00 |
280 Financial income | 303 801.00 | | | 303 801.00 |
294 Financial expenses | 99 310.00 | | | 99 310.00 |
300 Exceptional expenses | 22 232.00 | | | 22 232.00 |
310 Profit or loss | -134 923.00 | | | -134 923.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 547 293.00 | | | 547 293.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 737.00 | | | 10 737.00 |
482 INCREASES Financial Assets | 1 084 494.00 | | | 1 084 494.00 |
484 DECREASES Financial Assets | 112 499.00 | | | 112 499.00 |
490 Total Fixed Assets (Gross Value) | 1 776 177.00 | | | 1 776 177.00 |
492 Total Fixed Assets (Increases) | 1 642 524.00 | | | 1 642 524.00 |
494 Total Fixed Assets (Decreases) | 112 499.00 | | | 112 499.00 |
