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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 | 4 179.00 | 1 045.00 | 5 224.00 |
028 Tangible Assets | 61 351.00 | 19 376.00 | 41 975.00 | 61 351.00 |
040 Financial Assets | 30 801.00 | | 30 801.00 | 30 801.00 |
044 Total Fixed Assets | 102 377.00 | 23 555.00 | 78 822.00 | 102 377.00 |
050 Raw materials, supplies, in progress | 34 320.00 | | 34 320.00 | 34 320.00 |
068 Receivables – Trade and related accounts | 311 596.00 | | 311 596.00 | 311 596.00 |
072 Receivables – Other | 47 307.00 | | 47 307.00 | 47 307.00 |
084 Cash | 10 382.00 | | 10 382.00 | 10 382.00 |
092 Prepaid expenses | 1 397.00 | | 1 397.00 | 1 397.00 |
096 Total Current Assets + Prepaid Expenses | 405 002.00 | | 405 002.00 | 405 002.00 |
110 Total Assets | 507 379.00 | 23 555.00 | 483 824.00 | 507 379.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 7 000.00 | |
132 Other Reserves | | | 21 548.00 | |
136 Profit for the Year | | | 16 421.00 | |
142 Total Equity - Total I | | | 114 970.00 | |
166 Suppliers and related accounts | | | 104 550.00 | |
172 Other debts | | | 264 304.00 | |
176 Total debts | | | 368 854.00 | |
180 Liabilities Total | | | 483 824.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 026.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 24 798.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 54 355.00 | | | 54 355.00 |
218 Production of services sold - France | 1 749 220.00 | | | 1 749 220.00 |
226 Operating subsidies received | 625.00 | | | 625.00 |
230 Other income | 74 015.00 | | | 74 015.00 |
232 Total operating income excluding VAT | 1 823 860.00 | | | 1 823 860.00 |
240 Inventory changes (raw materials and supplies) | -8 578.00 | | | -8 578.00 |
242 Other external expenses | 1 015 687.00 | | | 1 015 687.00 |
244 Taxes, duties and similar payments | 14 373.00 | | | 14 373.00 |
250 Staff compensation | 613 590.00 | | | 613 590.00 |
252 Social security contributions | 154 189.00 | | | 154 189.00 |
254 Depreciation and amortization | 10 914.00 | | | 10 914.00 |
262 Other expenses | 1 860.00 | | | 1 860.00 |
264 Total operating expenses | 1 802 035.00 | | | 1 802 035.00 |
270 Operating profit | 21 825.00 | | | 21 825.00 |
280 Financial income | 14.00 | | | 14.00 |
290 Exceptional income | 24 798.00 | | | 24 798.00 |
294 Financial expenses | 16 822.00 | | | 16 822.00 |
300 Exceptional expenses | 13 393.00 | | | 13 393.00 |
310 Profit or loss | 16 421.00 | | | 16 421.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 026.00 | | | 22 026.00 |
484 DECREASES Financial Assets | 9 649.00 | | | 9 649.00 |
490 Total Fixed Assets (Gross Value) | 91 602.00 | | | 91 602.00 |
492 Total Fixed Assets (Increases) | 22 026.00 | | | 22 026.00 |
494 Total Fixed Assets (Decreases) | 11 252.00 | | | 11 252.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 186 564.00 | | | 186 564.00 |
