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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 191 350.00 | 88 076.00 | 103 274.00 | 191 350.00 |
040 Financial Assets | 8 935.00 | | 8 935.00 | 8 935.00 |
044 Total Fixed Assets | 200 285.00 | 88 076.00 | 112 209.00 | 200 285.00 |
068 Receivables – Trade and related accounts | 130 054.00 | | 130 054.00 | 130 054.00 |
072 Receivables – Other | 30 148.00 | | 30 148.00 | 30 148.00 |
084 Cash | 49 711.00 | | 49 711.00 | 49 711.00 |
092 Prepaid expenses | 3 190.00 | | 3 190.00 | 3 190.00 |
096 Total Current Assets + Prepaid Expenses | 213 104.00 | | 213 104.00 | 213 104.00 |
110 Total Assets | 413 389.00 | 88 076.00 | 325 312.00 | 413 389.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 1 142.00 | |
136 Profit for the Year | | | 5 799.00 | |
142 Total Equity - Total I | | | 39 941.00 | |
156 Loans and similar debts | | | 79 687.00 | |
166 Suppliers and related accounts | | | 30 456.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 115 598.00 | | |
172 Other debts | | | 175 228.00 | |
176 Total debts | | | 285 371.00 | |
180 Liabilities Total | | | 325 312.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 800.00 | |
195 Of which payables due in more than one year | | | 57 875.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 265 040.00 | | | 265 040.00 |
218 Production of services sold - France | 599 437.00 | | | 599 437.00 |
226 Operating subsidies received | 11 700.00 | | | 11 700.00 |
230 Other income | 28 756.00 | | | 28 756.00 |
232 Total operating income excluding VAT | 639 893.00 | | | 639 893.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 604.00 | | | 36 604.00 |
242 Other external expenses | 371 534.00 | | | 371 534.00 |
243 (including business tax) | 800.00 | | | 800.00 |
244 Taxes, duties and similar payments | 9 040.00 | | | 9 040.00 |
250 Staff compensation | 170 109.00 | | | 170 109.00 |
252 Social security contributions | 13 841.00 | | | 13 841.00 |
254 Depreciation and amortization | 32 102.00 | | | 32 102.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 633 240.00 | | | 633 240.00 |
270 Operating profit | 6 654.00 | | | 6 654.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 663.00 | | | 663.00 |
300 Exceptional expenses | 195.00 | | | 195.00 |
310 Profit or loss | 5 799.00 | | | 5 799.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 22 800.00 | | | 22 800.00 |
484 DECREASES Financial Assets | 4 665.00 | | | 4 665.00 |
490 Total Fixed Assets (Gross Value) | 182 150.00 | | | 182 150.00 |
492 Total Fixed Assets (Increases) | 22 800.00 | | | 22 800.00 |
494 Total Fixed Assets (Decreases) | 4 665.00 | | | 4 665.00 |
