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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 1 240.00 | 1 240.00 | | 1 240.00 |
028 Tangible Assets | 146 636.00 | 117 153.00 | 29 483.00 | 146 636.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 153 476.00 | 118 393.00 | 35 083.00 | 153 476.00 |
050 Raw materials, supplies, in progress | 11 849.00 | | 11 849.00 | 11 849.00 |
068 Receivables – Trade and related accounts | 88 013.00 | 450.00 | 87 563.00 | 88 013.00 |
072 Receivables – Other | 6 967.00 | | 6 967.00 | 6 967.00 |
084 Cash | 20 875.00 | | 20 875.00 | 20 875.00 |
092 Prepaid expenses | 4 538.00 | | 4 538.00 | 4 538.00 |
096 Total Current Assets + Prepaid Expenses | 132 243.00 | 450.00 | 131 793.00 | 132 243.00 |
110 Total Assets | 285 720.00 | 118 843.00 | 166 876.00 | 285 720.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 31 693.00 | |
136 Profit for the Year | | | 3 873.00 | |
142 Total Equity - Total I | | | 46 567.00 | |
156 Loans and similar debts | | | 12 897.00 | |
166 Suppliers and related accounts | | | 19 827.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 736.00 | | |
172 Other debts | | | 82 202.00 | |
174 Prepaid income | | | 5 382.00 | |
176 Total debts | | | 120 309.00 | |
180 Liabilities Total | | | 166 876.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 240.00 | |
195 Of which payables due in more than one year | | | 12 897.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 35 445.00 | | | 35 445.00 |
218 Production of services sold - France | 290 272.00 | | | 290 272.00 |
230 Other income | 3 941.00 | | | 3 941.00 |
232 Total operating income excluding VAT | 294 214.00 | | | 294 214.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 013.00 | | | 43 013.00 |
240 Inventory changes (raw materials and supplies) | -10 104.00 | | | -10 104.00 |
242 Other external expenses | 50 868.00 | | | 50 868.00 |
243 (including business tax) | 1 427.00 | | | 1 427.00 |
244 Taxes, duties and similar payments | 5 215.00 | | | 5 215.00 |
24B (including equipment leasing) | 847.00 | | | 847.00 |
250 Staff compensation | 146 445.00 | | | 146 445.00 |
252 Social security contributions | 33 992.00 | | | 33 992.00 |
254 Depreciation and amortization | 20 252.00 | | | 20 252.00 |
256 Provisions | 450.00 | | | 450.00 |
264 Total operating expenses | 290 133.00 | | | 290 133.00 |
270 Operating profit | 4 080.00 | | | 4 080.00 |
290 Exceptional income | 10 800.00 | | | 10 800.00 |
294 Financial expenses | 776.00 | | | 776.00 |
300 Exceptional expenses | 10 231.00 | | | 10 231.00 |
310 Profit or loss | 3 873.00 | | | 3 873.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 845.00 | | | 845.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 395.00 | | | 13 395.00 |
490 Total Fixed Assets (Gross Value) | 151 551.00 | | | 151 551.00 |
492 Total Fixed Assets (Increases) | 14 240.00 | | | 14 240.00 |
494 Total Fixed Assets (Decreases) | 12 315.00 | | | 12 315.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 315.00 | | | 12 315.00 |
