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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 | 2 284.00 | 1 637.00 | 647.00 | 2 284.00 |
028 Tangible Assets | 34 973.00 | 3 261.00 | 31 712.00 | 34 973.00 |
040 Financial Assets | 33 079.00 | | 33 079.00 | 33 079.00 |
044 Total Fixed Assets | 75 336.00 | 4 898.00 | 70 437.00 | 75 336.00 |
050 Raw materials, supplies, in progress | 31 393.00 | | 31 393.00 | 31 393.00 |
068 Receivables – Trade and related accounts | 321 342.00 | | 321 342.00 | 321 342.00 |
072 Receivables – Other | 40 214.00 | | 40 214.00 | 40 214.00 |
084 Cash | 16 293.00 | | 16 293.00 | 16 293.00 |
092 Prepaid expenses | 7 746.00 | | 7 746.00 | 7 746.00 |
096 Total Current Assets + Prepaid Expenses | 416 988.00 | | 416 988.00 | 416 988.00 |
110 Total Assets | 492 323.00 | 4 898.00 | 487 425.00 | 492 323.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 1 461.00 | |
136 Profit for the Year | | | 12 829.00 | |
142 Total Equity - Total I | | | 84 290.00 | |
156 Loans and similar debts | | | 29 170.00 | |
166 Suppliers and related accounts | | | 102 344.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 100.00 | | |
172 Other debts | | | 300 791.00 | |
176 Total debts | | | 403 135.00 | |
180 Liabilities Total | | | 487 425.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 496.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 32 260.00 | | | 32 260.00 |
218 Production of services sold - France | 928 602.00 | | | 928 602.00 |
226 Operating subsidies received | 4 450.00 | | | 4 450.00 |
230 Other income | 24 448.00 | | | 24 448.00 |
232 Total operating income excluding VAT | 957 500.00 | | | 957 500.00 |
240 Inventory changes (raw materials and supplies) | -27 815.00 | | | -27 815.00 |
242 Other external expenses | 593 730.00 | | | 593 730.00 |
244 Taxes, duties and similar payments | 8 929.00 | | | 8 929.00 |
24B (including equipment leasing) | 24 845.00 | | | 24 845.00 |
250 Staff compensation | 293 716.00 | | | 293 716.00 |
252 Social security contributions | 59 914.00 | | | 59 914.00 |
254 Depreciation and amortization | 4 776.00 | | | 4 776.00 |
262 Other expenses | 321.00 | | | 321.00 |
264 Total operating expenses | 933 571.00 | | | 933 571.00 |
270 Operating profit | 23 929.00 | | | 23 929.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 10 700.00 | | | 10 700.00 |
300 Exceptional expenses | 10 400.00 | | | 10 400.00 |
306 Income tax's | -3 204.00 | | | -3 204.00 |
310 Profit or loss | 12 829.00 | | | 12 829.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 685.00 | | | 5 685.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 34 973.00 | | | 34 973.00 |
482 INCREASES Financial Assets | 23 838.00 | | | 23 838.00 |
490 Total Fixed Assets (Gross Value) | 20 840.00 | | | 20 840.00 |
492 Total Fixed Assets (Increases) | 64 496.00 | | | 64 496.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
