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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 | 11 500.00 | 9 200.00 | 2 300.00 | 11 500.00 |
028 Tangible Assets | 73 949.00 | 45 379.00 | 28 570.00 | 73 949.00 |
040 Financial Assets | 527 961.00 | | 527 961.00 | 527 961.00 |
044 Total Fixed Assets | 613 410.00 | 54 579.00 | 558 831.00 | 613 410.00 |
050 Raw materials, supplies, in progress | 17 635.00 | | 17 635.00 | 17 635.00 |
068 Receivables – Trade and related accounts | 96 643.00 | | 96 643.00 | 96 643.00 |
072 Receivables – Other | 7 762.00 | | 7 762.00 | 7 762.00 |
084 Cash | 3 300.00 | | 3 300.00 | 3 300.00 |
092 Prepaid expenses | 110 750.00 | | 110 750.00 | 110 750.00 |
096 Total Current Assets + Prepaid Expenses | 236 090.00 | | 236 090.00 | 236 090.00 |
110 Total Assets | 849 500.00 | 54 579.00 | 794 921.00 | 849 500.00 |
120 Share or Individual Capital | | | 23 200.00 | |
126 Legal Reserve | | | 2 320.00 | |
132 Other Reserves | | | 120 517.00 | |
136 Profit for the Year | | | 18 327.00 | |
142 Total Equity - Total I | | | 164 363.00 | |
156 Loans and similar debts | | | 261 647.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 25 513.00 | |
169 Other debts including current accounts of partners for fiscal year N | | | 306 666.00 | |
172 Other debts | | | 343 398.00 | |
176 Total debts | | | 630 558.00 | |
180 Liabilities Total | | | 794 921.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 030.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 319 142.00 | | | 319 142.00 |
218 Production of services sold - France | 360 542.00 | 364 163.00 | | 360 542.00 |
222 Inventory production | 8 007.00 | 5 405.00 | | 8 007.00 |
230 Other income | 37 950.00 | 40 607.00 | | 37 950.00 |
232 Total operating income excluding VAT | 406 499.00 | 410 176.00 | | 406 499.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 536.00 | 83 501.00 | | 70 536.00 |
240 Inventory changes (raw materials and supplies) | -695.00 | 138.00 | | -695.00 |
242 Other external expenses | 202 101.00 | 193 940.00 | | 202 101.00 |
243 (including business tax) | 600.00 | | | 600.00 |
244 Taxes, duties and similar payments | 2 831.00 | 2 878.00 | | 2 831.00 |
24B (including equipment leasing) | 63 992.00 | | | 63 992.00 |
250 Staff compensation | 72 667.00 | 63 230.00 | | 72 667.00 |
252 Social security contributions | 17 351.00 | 13 197.00 | | 17 351.00 |
254 Depreciation and amortization | 9 951.00 | 7 827.00 | | 9 951.00 |
262 Other expenses | 3 153.00 | 2 174.00 | | 3 153.00 |
264 Total operating expenses | 377 895.00 | 366 886.00 | | 377 895.00 |
270 Operating profit | 28 604.00 | 43 290.00 | | 28 604.00 |
290 Exceptional income | 12 800.00 | | | 12 800.00 |
294 Financial expenses | 7 667.00 | 10 352.00 | | 7 667.00 |
300 Exceptional expenses | 12 524.00 | 141.00 | | 12 524.00 |
306 Income tax's | 2 886.00 | 4 544.00 | | 2 886.00 |
310 Profit or loss | 18 327.00 | 28 253.00 | | 18 327.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 535.00 | | | 535.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 314.00 | | | 1 314.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 717.00 | | | 25 717.00 |
490 Total Fixed Assets (Gross Value) | 298 914.00 | | | 298 914.00 |
492 Total Fixed Assets (Increases) | 27 030.00 | | | 27 030.00 |
494 Total Fixed Assets (Decreases) | 28 858.00 | | | 28 858.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 532.00 | | | 51 532.00 |
378 Amount of deductible VAT on goods and services | 25 214.00 | | | 25 214.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
