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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 | 250 702.00 | 7 056.00 | 243 645.00 | 250 702.00 |
028 Tangible Assets | 59 695.00 | 5 792.00 | 53 902.00 | 59 695.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 311 897.00 | 12 848.00 | 299 048.00 | 311 897.00 |
050 Raw materials, supplies, in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
068 Receivables – Trade and related accounts | 145 553.00 | | 145 553.00 | 145 553.00 |
072 Receivables – Other | 62 427.00 | | 62 427.00 | 62 427.00 |
084 Cash | 5 789.00 | | 5 789.00 | 5 789.00 |
096 Total Current Assets + Prepaid Expenses | 228 771.00 | | 228 771.00 | 228 771.00 |
110 Total Assets | 540 668.00 | 12 848.00 | 527 819.00 | 540 668.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 21 331.00 | |
142 Total Equity - Total I | | | 22 331.00 | |
156 Loans and similar debts | | | 252 108.00 | |
166 Suppliers and related accounts | | | 65 392.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 886.00 | | |
172 Other debts | | | 76 779.00 | |
174 Prepaid income | | | 111 207.00 | |
176 Total debts | | | 505 488.00 | |
180 Liabilities Total | | | 527 819.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 311 897.00 | |
195 Of which payables due in more than one year | | | 192 887.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 40 583.00 | | | 40 583.00 |
218 Production of services sold - France | 559 612.00 | | | 559 612.00 |
222 Inventory production | 15 000.00 | | | 15 000.00 |
226 Operating subsidies received | 1 005.00 | | | 1 005.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 575 623.00 | | | 575 623.00 |
238 Purchases of raw materials and other supplies (including royalties | 247 330.00 | | | 247 330.00 |
242 Other external expenses | 257 597.00 | | | 257 597.00 |
243 (including business tax) | 822.00 | | | 822.00 |
244 Taxes, duties and similar payments | 1 536.00 | | | 1 536.00 |
250 Staff compensation | 20 906.00 | | | 20 906.00 |
252 Social security contributions | 6 916.00 | | | 6 916.00 |
254 Depreciation and amortization | 12 848.00 | | | 12 848.00 |
262 Other expenses | 244.00 | | | 244.00 |
264 Total operating expenses | 547 380.00 | | | 547 380.00 |
270 Operating profit | 28 243.00 | | | 28 243.00 |
280 Financial income | 28.00 | | | 28.00 |
294 Financial expenses | 3 127.00 | | | 3 127.00 |
300 Exceptional expenses | 47.00 | | | 47.00 |
306 Income tax's | 3 764.00 | | | 3 764.00 |
310 Profit or loss | 21 331.00 | | | 21 331.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 250 702.00 | | | 250 702.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 59 695.00 | | | 59 695.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
492 Total Fixed Assets (Increases) | 311 897.00 | | | 311 897.00 |
