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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 | 8 990.00 | 3 845.00 | 5 145.00 | 8 990.00 |
028 Tangible Assets | 9 840.00 | 6 361.00 | 3 479.00 | 9 840.00 |
040 Financial Assets | 246 223.00 | | 246 223.00 | 246 223.00 |
044 Total Fixed Assets | 265 053.00 | 10 206.00 | 254 847.00 | 265 053.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
064 Advances and down payments on orders | 1 834.00 | | 1 834.00 | 1 834.00 |
068 Receivables – Trade and related accounts | 11 356.00 | | 11 356.00 | 11 356.00 |
072 Receivables – Other | 95 352.00 | | 95 352.00 | 95 352.00 |
084 Cash | 15.00 | | 15.00 | 15.00 |
092 Prepaid expenses | 4 576.00 | | 4 576.00 | 4 576.00 |
096 Total Current Assets + Prepaid Expenses | 114 132.00 | | 114 132.00 | 114 132.00 |
110 Total Assets | 379 185.00 | 10 206.00 | 368 979.00 | 379 185.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 7 483.00 | |
134 Retained Earnings | | | -1 000.00 | |
136 Profit for the Year | | | 6 429.00 | |
142 Total Equity - Total I | | | 23 913.00 | |
156 Loans and similar debts | | | 93 730.00 | |
166 Suppliers and related accounts | | | 65 352.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 141 575.00 | | |
172 Other debts | | | 185 985.00 | |
176 Total debts | | | 345 066.00 | |
180 Liabilities Total | | | 368 979.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 963.00 | |
195 Of which payables due in more than one year | | | 55 341.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 014.00 | 11 669.00 | | 8 014.00 |
217 Production of services sold - Export | 801.00 | | | 801.00 |
218 Production of services sold - France | 354 388.00 | 314 623.00 | | 354 388.00 |
230 Other income | 3 312.00 | 3 196.00 | | 3 312.00 |
232 Total operating income excluding VAT | 365 714.00 | 329 489.00 | | 365 714.00 |
234 Purchases of goods (including customs duties) | | 3 617.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 44 450.00 | 24 653.00 | | 44 450.00 |
240 Inventory changes (raw materials and supplies) | -1 000.00 | | | -1 000.00 |
242 Other external expenses | 224 114.00 | 208 483.00 | | 224 114.00 |
243 (including business tax) | 978.00 | | | 978.00 |
244 Taxes, duties and similar payments | 1 263.00 | 1 519.00 | | 1 263.00 |
24B (including equipment leasing) | 1 560.00 | | | 1 560.00 |
250 Staff compensation | 46 798.00 | 35 236.00 | | 46 798.00 |
252 Social security contributions | 9 021.00 | 2 515.00 | | 9 021.00 |
254 Depreciation and amortization | 1 927.00 | 1 364.00 | | 1 927.00 |
262 Other expenses | 23 891.00 | 20 209.00 | | 23 891.00 |
264 Total operating expenses | 350 464.00 | 297 595.00 | | 350 464.00 |
270 Operating profit | 15 250.00 | 31 893.00 | | 15 250.00 |
294 Financial expenses | 7 451.00 | 8 731.00 | | 7 451.00 |
300 Exceptional expenses | 500.00 | 922.00 | | 500.00 |
306 Income tax's | 870.00 | 3 412.00 | | 870.00 |
310 Profit or loss | 6 429.00 | 18 829.00 | | 6 429.00 |
