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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 | 2 096.00 | 2 096.00 | | 2 096.00 |
028 Tangible Assets | 118 711.00 | 75 232.00 | 43 480.00 | 118 711.00 |
040 Financial Assets | 2 334.00 | | 2 334.00 | 2 334.00 |
044 Total Fixed Assets | 123 142.00 | 77 327.00 | 45 814.00 | 123 142.00 |
050 Raw materials, supplies, in progress | 8 820.00 | | 8 820.00 | 8 820.00 |
068 Receivables – Trade and related accounts | 330 717.00 | 8 349.00 | 322 368.00 | 330 717.00 |
072 Receivables – Other | 87 685.00 | | 87 685.00 | 87 685.00 |
084 Cash | 6 454.00 | | 6 454.00 | 6 454.00 |
088 Cash | | | 445.00 | |
092 Prepaid expenses | 1 506.00 | | 1 506.00 | 1 506.00 |
096 Total Current Assets + Prepaid Expenses | 435 627.00 | 8 349.00 | 427 278.00 | 435 627.00 |
110 Total Assets | 558 769.00 | 85 676.00 | 473 092.00 | 558 769.00 |
120 Share or Individual Capital | | | 25 000.00 | |
134 Retained Earnings | | | -204.00 | |
136 Profit for the Year | | | 5 467.00 | |
142 Total Equity - Total I | | | 30 263.00 | |
156 Loans and similar debts | | | 40 285.00 | |
166 Suppliers and related accounts | | | 247 820.00 | |
172 Other debts | | | 154 725.00 | |
176 Total debts | | | 442 830.00 | |
180 Liabilities Total | | | 473 092.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 745.00 | | | 745.00 |
210 Sales of goods - France | 745.00 | 2 004.00 | | 745.00 |
218 Production of services sold - France | 734 740.00 | 647 059.00 | | 734 740.00 |
222 Inventory production | -3 800.00 | 3 800.00 | | -3 800.00 |
224 Capitalized production | 6 523.00 | | | 6 523.00 |
226 Operating subsidies received | 164 768.00 | 158 147.00 | | 164 768.00 |
230 Other income | 20 037.00 | 9 349.00 | | 20 037.00 |
232 Total operating income excluding VAT | 923 014.00 | 820 359.00 | | 923 014.00 |
238 Purchases of raw materials and other supplies (including royalties | 139 736.00 | 91 882.00 | | 139 736.00 |
240 Inventory changes (raw materials and supplies) | -820.00 | -1 846.00 | | -820.00 |
242 Other external expenses | 273 027.00 | 252 962.00 | | 273 027.00 |
244 Taxes, duties and similar payments | 11 323.00 | 7 889.00 | | 11 323.00 |
250 Staff compensation | 392 859.00 | 352 332.00 | | 392 859.00 |
252 Social security contributions | 81 822.00 | 79 118.00 | | 81 822.00 |
254 Depreciation and amortization | 17 009.00 | 24 087.00 | | 17 009.00 |
256 Provisions | 204.00 | 1 043.00 | | 204.00 |
262 Other expenses | 10 404.00 | 43.00 | | 10 404.00 |
264 Total operating expenses | 925 565.00 | 807 509.00 | | 925 565.00 |
270 Operating profit | -2 552.00 | 12 850.00 | | -2 552.00 |
280 Financial income | 54.00 | 54.00 | | 54.00 |
290 Exceptional income | 10 776.00 | | | 10 776.00 |
294 Financial expenses | 1 753.00 | 3 489.00 | | 1 753.00 |
300 Exceptional expenses | 1 058.00 | 606.00 | | 1 058.00 |
310 Profit or loss | 5 467.00 | 8 808.00 | | 5 467.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 37 923.00 | | | 37 923.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 466.00 | | | 21 466.00 |
482 INCREASES Financial Assets | 1 851.00 | | | 1 851.00 |
490 Total Fixed Assets (Gross Value) | 138 287.00 | | | 138 287.00 |
492 Total Fixed Assets (Increases) | 23 316.00 | | | 23 316.00 |
494 Total Fixed Assets (Decreases) | 37 923.00 | | | 37 923.00 |
