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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 | 39 700.00 | | 39 700.00 | 39 700.00 |
028 Tangible Assets | 344 179.00 | 246 061.00 | 98 117.00 | 344 179.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 386 379.00 | 246 061.00 | 140 317.00 | 386 379.00 |
050 Raw materials, supplies, in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
068 Receivables – Trade and related accounts | 47 948.00 | | 47 948.00 | 47 948.00 |
072 Receivables – Other | 11 945.00 | | 11 945.00 | 11 945.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 19 965.00 | | 19 965.00 | 19 965.00 |
096 Total Current Assets + Prepaid Expenses | 179 859.00 | | 179 859.00 | 179 859.00 |
110 Total Assets | 566 238.00 | 246 061.00 | 320 177.00 | 566 238.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 48 648.00 | |
134 Retained Earnings | | | 27 971.00 | |
136 Profit for the Year | | | 24 374.00 | |
142 Total Equity - Total I | | | 109 795.00 | |
156 Loans and similar debts | | | 67 272.00 | |
166 Suppliers and related accounts | | | 28 750.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 517.00 | | |
172 Other debts | | | 114 359.00 | |
176 Total debts | | | 210 382.00 | |
180 Liabilities Total | | | 320 177.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 724.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 774 752.00 | | | 774 752.00 |
222 Inventory production | 70 000.00 | | | 70 000.00 |
230 Other income | 3 163.00 | | | 3 163.00 |
232 Total operating income excluding VAT | 847 916.00 | | | 847 916.00 |
238 Purchases of raw materials and other supplies (including royalties | 251 933.00 | | | 251 933.00 |
240 Inventory changes (raw materials and supplies) | 3 100.00 | | | 3 100.00 |
242 Other external expenses | 236 073.00 | | | 236 073.00 |
244 Taxes, duties and similar payments | 2 183.00 | | | 2 183.00 |
24B (including equipment leasing) | 68 289.00 | | | 68 289.00 |
250 Staff compensation | 189 029.00 | | | 189 029.00 |
252 Social security contributions | 82 048.00 | | | 82 048.00 |
254 Depreciation and amortization | 51 824.00 | | | 51 824.00 |
262 Other expenses | 447.00 | | | 447.00 |
264 Total operating expenses | 816 641.00 | | | 816 641.00 |
270 Operating profit | 31 275.00 | | | 31 275.00 |
280 Financial income | 1 707.00 | | | 1 707.00 |
290 Exceptional income | 22 350.00 | | | 22 350.00 |
294 Financial expenses | 1 516.00 | | | 1 516.00 |
300 Exceptional expenses | 28 182.00 | | | 28 182.00 |
306 Income tax's | 1 259.00 | | | 1 259.00 |
310 Profit or loss | 24 374.00 | | | 24 374.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 36 724.00 | | | 36 724.00 |
490 Total Fixed Assets (Gross Value) | 383 007.00 | | | 383 007.00 |
492 Total Fixed Assets (Increases) | 36 724.00 | | | 36 724.00 |
494 Total Fixed Assets (Decreases) | 33 352.00 | | | 33 352.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 28 182.00 | | | 28 182.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 22 350.00 | | | 22 350.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 832.00 | | | -5 832.00 |
