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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 | 118 000.00 | | 118 000.00 | 118 000.00 |
014 Intangible Assets - Other | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 98 123.00 | 79 610.00 | 18 513.00 | 98 123.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 216 713.00 | 80 110.00 | 136 603.00 | 216 713.00 |
050 Raw materials, supplies, in progress | 2 821.00 | | 2 821.00 | 2 821.00 |
068 Receivables – Trade and related accounts | 63 848.00 | 14 327.00 | 49 521.00 | 63 848.00 |
072 Receivables – Other | 14 893.00 | | 14 893.00 | 14 893.00 |
084 Cash | 32 274.00 | | 32 274.00 | 32 274.00 |
092 Prepaid expenses | 11 754.00 | | 11 754.00 | 11 754.00 |
096 Total Current Assets + Prepaid Expenses | 125 590.00 | 14 327.00 | 111 264.00 | 125 590.00 |
110 Total Assets | 342 303.00 | 94 437.00 | 247 866.00 | 342 303.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 511.00 | |
134 Retained Earnings | | | -25 406.00 | |
136 Profit for the Year | | | 17 099.00 | |
142 Total Equity - Total I | | | 42 204.00 | |
156 Loans and similar debts | | | 61 881.00 | |
166 Suppliers and related accounts | | | 17 580.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 443.00 | | |
172 Other debts | | | 126 201.00 | |
176 Total debts | | | 205 663.00 | |
180 Liabilities Total | | | 247 866.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 771.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 31 508.00 | |
197 Of which receivables due in more than one year | | | 33 195.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 165.00 | 2 670.00 | | 165.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 268 901.00 | 224 614.00 | | 268 901.00 |
226 Operating subsidies received | | 500.00 | | |
230 Other income | 4.00 | 629.00 | | 4.00 |
232 Total operating income excluding VAT | 269 070.00 | 228 413.00 | | 269 070.00 |
234 Purchases of goods (including customs duties) | 98.00 | 1 195.00 | | 98.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 276.00 | | | 3 276.00 |
240 Inventory changes (raw materials and supplies) | -2 203.00 | 155.00 | | -2 203.00 |
242 Other external expenses | 128 587.00 | 129 965.00 | | 128 587.00 |
243 (including business tax) | 531.00 | | | 531.00 |
244 Taxes, duties and similar payments | 1 752.00 | 2 182.00 | | 1 752.00 |
24B (including equipment leasing) | 2 797.00 | | | 2 797.00 |
250 Staff compensation | 59 978.00 | 68 657.00 | | 59 978.00 |
252 Social security contributions | 12 373.00 | 19 614.00 | | 12 373.00 |
254 Depreciation and amortization | 12 467.00 | 13 432.00 | | 12 467.00 |
256 Provisions | 14 327.00 | | | 14 327.00 |
262 Other expenses | 341.00 | 1 109.00 | | 341.00 |
264 Total operating expenses | 230 997.00 | 236 309.00 | | 230 997.00 |
270 Operating profit | 38 073.00 | -7 896.00 | | 38 073.00 |
290 Exceptional income | 1 185.00 | 12 627.00 | | 1 185.00 |
294 Financial expenses | 2 281.00 | 2 977.00 | | 2 281.00 |
300 Exceptional expenses | 19 878.00 | 3 121.00 | | 19 878.00 |
306 Income tax's | | -1 104.00 | | |
310 Profit or loss | 17 099.00 | -262.00 | | 17 099.00 |
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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 | 2 718.00 | | | 2 718.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 053.00 | | | 4 053.00 |
490 Total Fixed Assets (Gross Value) | 269 284.00 | | | 269 284.00 |
492 Total Fixed Assets (Increases) | 6 771.00 | | | 6 771.00 |
494 Total Fixed Assets (Decreases) | 59 343.00 | | | 59 343.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 355.00 | | | 8 355.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 355.00 | | | -7 355.00 |
