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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 | 18 174.00 | 18 174.00 | | 18 174.00 |
028 Tangible Assets | 117 264.00 | 104 435.00 | 12 830.00 | 117 264.00 |
040 Financial Assets | 1 196 615.00 | | 1 196 615.00 | 1 196 615.00 |
044 Total Fixed Assets | 1 332 053.00 | 122 609.00 | 1 209 445.00 | 1 332 053.00 |
068 Receivables – Trade and related accounts | 540 300.00 | | 540 300.00 | 540 300.00 |
072 Receivables – Other | 87 395.00 | | 87 395.00 | 87 395.00 |
084 Cash | 27 013.00 | | 27 013.00 | 27 013.00 |
092 Prepaid expenses | 785.00 | | 785.00 | 785.00 |
096 Total Current Assets + Prepaid Expenses | 655 493.00 | | 655 493.00 | 655 493.00 |
110 Total Assets | 1 987 546.00 | 122 609.00 | 1 864 937.00 | 1 987 546.00 |
120 Share or Individual Capital | | | 750 000.00 | |
126 Legal Reserve | | | 27 773.00 | |
132 Other Reserves | | | 428 949.00 | |
136 Profit for the Year | | | -38 833.00 | |
142 Total Equity - Total I | | | 1 167 889.00 | |
156 Loans and similar debts | | | 188 567.00 | |
166 Suppliers and related accounts | | | 41 529.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 321 006.00 | | |
172 Other debts | | | 466 952.00 | |
176 Total debts | | | 697 048.00 | |
180 Liabilities Total | | | 1 864 937.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 49 000.00 | | | 49 000.00 |
218 Production of services sold - France | 275 000.00 | 300 000.00 | | 275 000.00 |
226 Operating subsidies received | 967.00 | | | 967.00 |
230 Other income | 487.00 | 3 433.00 | | 487.00 |
232 Total operating income excluding VAT | 276 453.00 | 303 433.00 | | 276 453.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 728.00 | 5 569.00 | | 4 728.00 |
242 Other external expenses | 102 601.00 | 94 797.00 | | 102 601.00 |
243 (including business tax) | -271.00 | | | -271.00 |
244 Taxes, duties and similar payments | 1 540.00 | 1 927.00 | | 1 540.00 |
250 Staff compensation | 75 859.00 | 103 581.00 | | 75 859.00 |
252 Social security contributions | 17 772.00 | 21 884.00 | | 17 772.00 |
254 Depreciation and amortization | 11 437.00 | 12 516.00 | | 11 437.00 |
262 Other expenses | 106.00 | 117.00 | | 106.00 |
264 Total operating expenses | 214 043.00 | 240 392.00 | | 214 043.00 |
270 Operating profit | 62 411.00 | 63 041.00 | | 62 411.00 |
280 Financial income | 81 307.00 | 47 721.00 | | 81 307.00 |
290 Exceptional income | 194.00 | 801.00 | | 194.00 |
294 Financial expenses | 3 527.00 | 7 337.00 | | 3 527.00 |
300 Exceptional expenses | 158 090.00 | | | 158 090.00 |
306 Income tax's | 21 128.00 | 16 024.00 | | 21 128.00 |
310 Profit or loss | -38 833.00 | 88 203.00 | | -38 833.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | -6 000.00 | | | -6 000.00 |
490 Total Fixed Assets (Gross Value) | 1 338 643.00 | | | 1 338 643.00 |
492 Total Fixed Assets (Increases) | -6 000.00 | | | -6 000.00 |
494 Total Fixed Assets (Decreases) | 590.00 | | | 590.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 590.00 | | | 590.00 |
