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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
014 Intangible Assets - Other | 750.00 | | 750.00 | 750.00 |
028 Tangible Assets | 87 665.00 | 83 976.00 | 3 690.00 | 87 665.00 |
040 Financial Assets | 8 403.00 | | 8 403.00 | 8 403.00 |
044 Total Fixed Assets | 236 819.00 | 83 976.00 | 152 843.00 | 236 819.00 |
050 Raw materials, supplies, in progress | 38 850.00 | | 38 850.00 | 38 850.00 |
068 Receivables – Trade and related accounts | 248 620.00 | 8 694.00 | 239 926.00 | 248 620.00 |
072 Receivables – Other | 63 234.00 | | 63 234.00 | 63 234.00 |
080 Sellable securities | 49.00 | | 49.00 | 49.00 |
084 Cash | 63 978.00 | | 63 978.00 | 63 978.00 |
096 Total Current Assets + Prepaid Expenses | 414 732.00 | 8 694.00 | 406 038.00 | 414 732.00 |
110 Total Assets | 651 550.00 | 92 669.00 | 558 881.00 | 651 550.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 1 866.00 | |
136 Profit for the Year | | | 207.00 | |
142 Total Equity - Total I | | | 6 473.00 | |
156 Loans and similar debts | | | 60 000.00 | |
166 Suppliers and related accounts | | | 222 436.00 | |
172 Other debts | | | 269 972.00 | |
176 Total debts | | | 552 408.00 | |
180 Liabilities Total | | | 558 881.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 374 821.00 | | | 374 821.00 |
222 Inventory production | 5 550.00 | | | 5 550.00 |
226 Operating subsidies received | 20 874.00 | | | 20 874.00 |
232 Total operating income excluding VAT | 401 245.00 | | | 401 245.00 |
238 Purchases of raw materials and other supplies (including royalties | 114 904.00 | | | 114 904.00 |
240 Inventory changes (raw materials and supplies) | -350.00 | | | -350.00 |
242 Other external expenses | 125 646.00 | | | 125 646.00 |
243 (including business tax) | -3 919.00 | | | -3 919.00 |
244 Taxes, duties and similar payments | 11 252.00 | | | 11 252.00 |
250 Staff compensation | 107 944.00 | | | 107 944.00 |
252 Social security contributions | 40 767.00 | | | 40 767.00 |
254 Depreciation and amortization | 1 068.00 | | | 1 068.00 |
256 Provisions | | -1.00 | | |
262 Other expenses | 273.00 | | | 273.00 |
264 Total operating expenses | 401 505.00 | | | 401 505.00 |
270 Operating profit | -260.00 | | | -260.00 |
290 Exceptional income | 1 539.00 | | | 1 539.00 |
294 Financial expenses | 1 073.00 | | | 1 073.00 |
310 Profit or loss | 207.00 | | | 207.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 350.00 | | | 1 350.00 |
482 INCREASES Financial Assets | 304.00 | | | 304.00 |
490 Total Fixed Assets (Gross Value) | 235 164.00 | | | 235 164.00 |
492 Total Fixed Assets (Increases) | 1 655.00 | | | 1 655.00 |
