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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 | 5 224.00 | 3 199.00 | 2 025.00 | 5 224.00 |
028 Tangible Assets | 40 928.00 | 10 122.00 | 30 807.00 | 40 928.00 |
040 Financial Assets | 40 450.00 | | 40 450.00 | 40 450.00 |
044 Total Fixed Assets | 91 602.00 | 13 320.00 | 78 282.00 | 91 602.00 |
050 Raw materials, supplies, in progress | 22 425.00 | | 22 425.00 | 22 425.00 |
068 Receivables – Trade and related accounts | 242 187.00 | | 242 187.00 | 242 187.00 |
072 Receivables – Other | 129 491.00 | | 129 491.00 | 129 491.00 |
084 Cash | 8 505.00 | | 8 505.00 | 8 505.00 |
092 Prepaid expenses | 3 377.00 | | 3 377.00 | 3 377.00 |
096 Total Current Assets + Prepaid Expenses | 405 985.00 | | 405 985.00 | 405 985.00 |
110 Total Assets | 497 587.00 | 13 320.00 | 484 267.00 | 497 587.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 7 000.00 | |
132 Other Reserves | | | 7 290.00 | |
136 Profit for the Year | | | 14 259.00 | |
142 Total Equity - Total I | | | 98 548.00 | |
166 Suppliers and related accounts | | | 76 514.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 083.00 | | |
172 Other debts | | | 309 204.00 | |
176 Total debts | | | 385 718.00 | |
180 Liabilities Total | | | 484 267.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 586.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 68 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 72 750.00 | | | 72 750.00 |
218 Production of services sold - France | 1 889 584.00 | | | 1 889 584.00 |
226 Operating subsidies received | 2 056.00 | | | 2 056.00 |
230 Other income | 94 259.00 | | | 94 259.00 |
232 Total operating income excluding VAT | 1 985 898.00 | | | 1 985 898.00 |
240 Inventory changes (raw materials and supplies) | 7 070.00 | | | 7 070.00 |
242 Other external expenses | 1 154 790.00 | | | 1 154 790.00 |
243 (including business tax) | 1 082.00 | | | 1 082.00 |
244 Taxes, duties and similar payments | 3 878.00 | | | 3 878.00 |
250 Staff compensation | 639 762.00 | | | 639 762.00 |
252 Social security contributions | 164 899.00 | | | 164 899.00 |
254 Depreciation and amortization | 9 465.00 | | | 9 465.00 |
262 Other expenses | 474.00 | | | 474.00 |
264 Total operating expenses | 1 980 337.00 | | | 1 980 337.00 |
270 Operating profit | 5 561.00 | | | 5 561.00 |
290 Exceptional income | 69 745.00 | | | 69 745.00 |
294 Financial expenses | 21 563.00 | | | 21 563.00 |
300 Exceptional expenses | 39 484.00 | | | 39 484.00 |
310 Profit or loss | 14 259.00 | | | 14 259.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 940.00 | | | 2 940.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 275.00 | | | 11 275.00 |
482 INCREASES Financial Assets | 7 371.00 | | | 7 371.00 |
490 Total Fixed Assets (Gross Value) | 75 336.00 | | | 75 336.00 |
492 Total Fixed Assets (Increases) | 21 586.00 | | | 21 586.00 |
494 Total Fixed Assets (Decreases) | 5 320.00 | | | 5 320.00 |
