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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 316 125.00 | 124 968.00 | 191 158.00 | 316 125.00 |
040 Financial Assets | 631.00 | | 631.00 | 631.00 |
044 Total Fixed Assets | 336 756.00 | 124 968.00 | 211 788.00 | 336 756.00 |
050 Raw materials, supplies, in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
068 Receivables – Trade and related accounts | 93 560.00 | | 93 560.00 | 93 560.00 |
072 Receivables – Other | 30 617.00 | | 30 617.00 | 30 617.00 |
084 Cash | 1 467.00 | | 1 467.00 | 1 467.00 |
092 Prepaid expenses | 12 074.00 | | 12 074.00 | 12 074.00 |
096 Total Current Assets + Prepaid Expenses | 172 719.00 | | 172 719.00 | 172 719.00 |
110 Total Assets | 509 475.00 | 124 968.00 | 384 507.00 | 509 475.00 |
120 Share or Individual Capital | | | 83 000.00 | |
124 Revaluation Adjustments | | | 132 150.00 | |
126 Legal Reserve | | | 1 311.00 | |
134 Retained Earnings | | | -24 383.00 | |
136 Profit for the Year | | | 1 420.00 | |
142 Total Equity - Total I | | | 193 498.00 | |
156 Loans and similar debts | | | 83 631.00 | |
166 Suppliers and related accounts | | | 82 724.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -9.00 | | |
172 Other debts | | | 24 654.00 | |
176 Total debts | | | 191 009.00 | |
180 Liabilities Total | | | 384 507.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 300.00 | |
195 Of which payables due in more than one year | | | 17 011.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
218 Production of services sold - France | 294 179.00 | 389 001.00 | | 294 179.00 |
222 Inventory production | 35 000.00 | | | 35 000.00 |
230 Other income | 601.00 | | | 601.00 |
232 Total operating income excluding VAT | 329 780.00 | 389 001.00 | | 329 780.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 047.00 | | | 2 047.00 |
242 Other external expenses | 227 391.00 | 301 708.00 | | 227 391.00 |
243 (including business tax) | 441.00 | | | 441.00 |
244 Taxes, duties and similar payments | 2 569.00 | 2 630.00 | | 2 569.00 |
24A (including real estate leasing) | 28 956.00 | | | 28 956.00 |
250 Staff compensation | 66 860.00 | 60 323.00 | | 66 860.00 |
252 Social security contributions | 11 221.00 | 9 035.00 | | 11 221.00 |
254 Depreciation and amortization | 22 961.00 | 19 871.00 | | 22 961.00 |
264 Total operating expenses | 333 051.00 | 393 567.00 | | 333 051.00 |
270 Operating profit | -3 271.00 | -4 566.00 | | -3 271.00 |
280 Financial income | 5.00 | 41.00 | | 5.00 |
290 Exceptional income | 15 300.00 | 6 045.00 | | 15 300.00 |
294 Financial expenses | 2 013.00 | 2 394.00 | | 2 013.00 |
300 Exceptional expenses | 8 669.00 | 907.00 | | 8 669.00 |
306 Income tax's | -68.00 | -336.00 | | -68.00 |
310 Profit or loss | 1 420.00 | -1 445.00 | | 1 420.00 |
