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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 | 588.00 | 588.00 | | 588.00 |
028 Tangible Assets | 19 010.00 | 4 969.00 | 14 041.00 | 19 010.00 |
040 Financial Assets | 10 107.00 | | 10 107.00 | 10 107.00 |
044 Total Fixed Assets | 29 706.00 | 5 557.00 | 24 148.00 | 29 706.00 |
050 Raw materials, supplies, in progress | 2 150.00 | | 2 150.00 | 2 150.00 |
060 Merchandise inventory | 1 435.00 | | 1 435.00 | 1 435.00 |
072 Receivables – Other | 98 262.00 | | 98 262.00 | 98 262.00 |
084 Cash | 415.00 | | 415.00 | 415.00 |
096 Total Current Assets + Prepaid Expenses | 102 262.00 | | 102 262.00 | 102 262.00 |
110 Total Assets | 131 968.00 | 5 557.00 | 126 411.00 | 131 968.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -23 822.00 | |
136 Profit for the Year | | | 31 757.00 | |
142 Total Equity - Total I | | | 8 435.00 | |
156 Loans and similar debts | | | 15 029.00 | |
166 Suppliers and related accounts | | | 10 457.00 | |
172 Other debts | | | 92 489.00 | |
176 Total debts | | | 117 976.00 | |
180 Liabilities Total | | | 126 411.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 143 295.00 | | | 143 295.00 |
226 Operating subsidies received | 12 938.00 | | | 12 938.00 |
230 Other income | 25 668.00 | | | 25 668.00 |
232 Total operating income excluding VAT | 181 901.00 | | | 181 901.00 |
236 Inventory change (goods) | 3 100.00 | | | 3 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 509.00 | | | 4 509.00 |
240 Inventory changes (raw materials and supplies) | 975.00 | | | 975.00 |
242 Other external expenses | 41 305.00 | | | 41 305.00 |
243 (including business tax) | 1 376.00 | | | 1 376.00 |
244 Taxes, duties and similar payments | 3 650.00 | | | 3 650.00 |
250 Staff compensation | 104 393.00 | | | 104 393.00 |
252 Social security contributions | 13 793.00 | | | 13 793.00 |
254 Depreciation and amortization | 2 749.00 | | | 2 749.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 174 503.00 | | | 174 503.00 |
270 Operating profit | 7 399.00 | | | 7 399.00 |
290 Exceptional income | 50 670.00 | | | 50 670.00 |
294 Financial expenses | 140.00 | | | 140.00 |
300 Exceptional expenses | 26 172.00 | | | 26 172.00 |
310 Profit or loss | 31 757.00 | | | 31 757.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
484 DECREASES Financial Assets | 3 347.00 | | | 3 347.00 |
490 Total Fixed Assets (Gross Value) | 33 048.00 | | | 33 048.00 |
492 Total Fixed Assets (Increases) | 5.00 | | | 5.00 |
494 Total Fixed Assets (Decreases) | 3 347.00 | | | 3 347.00 |
