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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 | 20 959.00 | 959.00 | 20 000.00 | 20 959.00 |
028 Tangible Assets | 65 728.00 | 10 436.00 | 55 291.00 | 65 728.00 |
040 Financial Assets | 181 501.00 | 180 000.00 | 1 501.00 | 181 501.00 |
044 Total Fixed Assets | 268 188.00 | 191 395.00 | 76 792.00 | 268 188.00 |
050 Raw materials, supplies, in progress | 8 700.00 | | 8 700.00 | 8 700.00 |
068 Receivables – Trade and related accounts | 113 051.00 | 71 667.00 | 41 385.00 | 113 051.00 |
072 Receivables – Other | 638 773.00 | | 638 773.00 | 638 773.00 |
084 Cash | 15 564.00 | | 15 564.00 | 15 564.00 |
092 Prepaid expenses | 2 751.00 | | 2 751.00 | 2 751.00 |
096 Total Current Assets + Prepaid Expenses | 778 840.00 | 71 667.00 | 707 173.00 | 778 840.00 |
110 Total Assets | 1 047 028.00 | 263 062.00 | 783 966.00 | 1 047 028.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 7 890.00 | |
134 Retained Earnings | | | -123 387.00 | |
136 Profit for the Year | | | 192 517.00 | |
142 Total Equity - Total I | | | 121 019.00 | |
154 Provisions for risks and charges - Total II | | | 1 600.00 | |
156 Loans and similar debts | | | 52.00 | |
166 Suppliers and related accounts | | | 266 097.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 468.00 | | |
172 Other debts | | | 395 198.00 | |
176 Total debts | | | 661 346.00 | |
180 Liabilities Total | | | 783 966.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 956.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 206 893.00 | | | 206 893.00 |
218 Production of services sold - France | -113 964.00 | | | -113 964.00 |
222 Inventory production | -1 450.00 | | | -1 450.00 |
230 Other income | 3 393.00 | | | 3 393.00 |
232 Total operating income excluding VAT | 94 872.00 | | | 94 872.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 932.00 | | | 82 932.00 |
240 Inventory changes (raw materials and supplies) | -5 950.00 | | | -5 950.00 |
242 Other external expenses | 172 612.00 | | | 172 612.00 |
243 (including business tax) | 2 097.00 | | | 2 097.00 |
244 Taxes, duties and similar payments | 7 813.00 | | | 7 813.00 |
250 Staff compensation | 173 170.00 | | | 173 170.00 |
252 Social security contributions | 77 277.00 | | | 77 277.00 |
254 Depreciation and amortization | 5 583.00 | | | 5 583.00 |
262 Other expenses | 4 340.00 | | | 4 340.00 |
264 Total operating expenses | 517 777.00 | | | 517 777.00 |
270 Operating profit | -422 905.00 | | | -422 905.00 |
280 Financial income | 76.00 | | | 76.00 |
290 Exceptional income | 652 298.00 | | | 652 298.00 |
294 Financial expenses | 76.00 | | | 76.00 |
300 Exceptional expenses | 13 069.00 | | | 13 069.00 |
306 Income tax's | 23 732.00 | | | 23 732.00 |
310 Profit or loss | 192 517.00 | | | 192 517.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 956.00 | | | 7 956.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 49 000.00 | | | 49 000.00 |
490 Total Fixed Assets (Gross Value) | 191 232.00 | | | 191 232.00 |
492 Total Fixed Assets (Increases) | 56 956.00 | | | 56 956.00 |
