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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 | 88 032.00 | 29 997.00 | 58 035.00 | 88 032.00 |
028 Tangible Assets | 63 446.00 | 36 883.00 | 26 564.00 | 63 446.00 |
040 Financial Assets | 865 489.00 | | 865 489.00 | 865 489.00 |
044 Total Fixed Assets | 1 016 968.00 | 66 880.00 | 950 088.00 | 1 016 968.00 |
050 Raw materials, supplies, in progress | 4 706.00 | | 4 706.00 | 4 706.00 |
060 Merchandise inventory | 26 956.00 | | 26 956.00 | 26 956.00 |
064 Advances and down payments on orders | 11 096.00 | | 11 096.00 | 11 096.00 |
068 Receivables – Trade and related accounts | 764 847.00 | 118 883.00 | 645 964.00 | 764 847.00 |
072 Receivables – Other | 532 249.00 | | 532 249.00 | 532 249.00 |
080 Sellable securities | 153 378.00 | | 153 378.00 | 153 378.00 |
084 Cash | 43 878.00 | | 43 878.00 | 43 878.00 |
092 Prepaid expenses | 11 128.00 | | 11 128.00 | 11 128.00 |
096 Total Current Assets + Prepaid Expenses | 1 548 238.00 | 118 883.00 | 1 429 355.00 | 1 548 238.00 |
110 Total Assets | 2 565 205.00 | 185 762.00 | 2 379 443.00 | 2 565 205.00 |
120 Share or Individual Capital | | | 37 477.00 | |
126 Legal Reserve | | | 3 748.00 | |
132 Other Reserves | | | 795 618.00 | |
134 Retained Earnings | | | 149 231.00 | |
136 Profit for the Year | | | 74 925.00 | |
142 Total Equity - Total I | | | 1 061 000.00 | |
156 Loans and similar debts | | | 155 852.00 | |
166 Suppliers and related accounts | | | 709 570.00 | |
172 Other debts | | | 453 021.00 | |
176 Total debts | | | 1 318 443.00 | |
180 Liabilities Total | | | 2 379 443.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 170 092.00 | 272 801.00 | | 170 092.00 |
214 Production of goods sold - France | 150 544.00 | 196 062.00 | | 150 544.00 |
218 Production of services sold - France | 1 410 579.00 | 977 905.00 | | 1 410 579.00 |
230 Other income | 30 411.00 | 4 210.00 | | 30 411.00 |
232 Total operating income excluding VAT | 1 761 626.00 | 1 450 977.00 | | 1 761 626.00 |
234 Purchases of goods (including customs duties) | 141 532.00 | 27 687.00 | | 141 532.00 |
236 Inventory change (goods) | 4 199.00 | -26 207.00 | | 4 199.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 285.00 | 47 853.00 | | 86 285.00 |
240 Inventory changes (raw materials and supplies) | 4 349.00 | -4 996.00 | | 4 349.00 |
242 Other external expenses | 1 137 762.00 | 1 064 295.00 | | 1 137 762.00 |
244 Taxes, duties and similar payments | 5 772.00 | 2 373.00 | | 5 772.00 |
250 Staff compensation | 249 189.00 | 171 698.00 | | 249 189.00 |
252 Social security contributions | 54 491.00 | 46 578.00 | | 54 491.00 |
254 Depreciation and amortization | 38 506.00 | 10 448.00 | | 38 506.00 |
256 Provisions | 55 000.00 | | | 55 000.00 |
262 Other expenses | 1 825.00 | 7 044.00 | | 1 825.00 |
264 Total operating expenses | 1 778 909.00 | 1 346 772.00 | | 1 778 909.00 |
270 Operating profit | -17 283.00 | 104 205.00 | | -17 283.00 |
280 Financial income | 4 324.00 | 4 672.00 | | 4 324.00 |
290 Exceptional income | 157 000.00 | 18 671.00 | | 157 000.00 |
294 Financial expenses | 453.00 | 565.00 | | 453.00 |
300 Exceptional expenses | 67 800.00 | 36 583.00 | | 67 800.00 |
306 Income tax's | 863.00 | | | 863.00 |
310 Profit or loss | 74 925.00 | 90 401.00 | | 74 925.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 56 372.00 | | | 56 372.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 498.00 | | | 11 498.00 |
482 INCREASES Financial Assets | 118 450.00 | | | 118 450.00 |
490 Total Fixed Assets (Gross Value) | 830 647.00 | | | 830 647.00 |
492 Total Fixed Assets (Increases) | 186 320.00 | | | 186 320.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
