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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 | 15 996.00 | 6 361.00 | 9 635.00 | 15 996.00 |
040 Financial Assets | 188.00 | | 188.00 | 188.00 |
044 Total Fixed Assets | 16 184.00 | 6 361.00 | 9 823.00 | 16 184.00 |
050 Raw materials, supplies, in progress | 7 149.00 | | 7 149.00 | 7 149.00 |
060 Merchandise inventory | 5 100.00 | | 5 100.00 | 5 100.00 |
068 Receivables – Trade and related accounts | 10 234.00 | | 10 234.00 | 10 234.00 |
072 Receivables – Other | 2 738.00 | | 2 738.00 | 2 738.00 |
080 Sellable securities | 5 015.00 | | 5 015.00 | 5 015.00 |
084 Cash | 29 525.00 | | 29 525.00 | 29 525.00 |
092 Prepaid expenses | 700.00 | | 700.00 | 700.00 |
096 Total Current Assets + Prepaid Expenses | 60 462.00 | | 60 462.00 | 60 462.00 |
110 Total Assets | 76 645.00 | 6 361.00 | 70 284.00 | 76 645.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 8 546.00 | |
136 Profit for the Year | | | 19 433.00 | |
142 Total Equity - Total I | | | 33 479.00 | |
156 Loans and similar debts | | | 12 574.00 | |
166 Suppliers and related accounts | | | 14 338.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 882.00 | | |
172 Other debts | | | 9 893.00 | |
176 Total debts | | | 36 806.00 | |
180 Liabilities Total | | | 70 284.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 458.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 69 184.00 | | | 69 184.00 |
218 Production of services sold - France | 146 306.00 | 193 462.00 | | 146 306.00 |
222 Inventory production | 7 149.00 | | | 7 149.00 |
230 Other income | | 25 219.00 | | |
232 Total operating income excluding VAT | 153 455.00 | 218 681.00 | | 153 455.00 |
236 Inventory change (goods) | 3 100.00 | -8 200.00 | | 3 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 539.00 | 75 770.00 | | 31 539.00 |
242 Other external expenses | 59 371.00 | 79 730.00 | | 59 371.00 |
243 (including business tax) | 887.00 | | | 887.00 |
244 Taxes, duties and similar payments | 1 716.00 | 4 545.00 | | 1 716.00 |
250 Staff compensation | 18 395.00 | 29 238.00 | | 18 395.00 |
252 Social security contributions | 9 667.00 | 15 834.00 | | 9 667.00 |
254 Depreciation and amortization | 2 908.00 | 1 308.00 | | 2 908.00 |
262 Other expenses | 4 290.00 | 20 625.00 | | 4 290.00 |
264 Total operating expenses | 130 986.00 | 218 850.00 | | 130 986.00 |
270 Operating profit | 22 470.00 | -169.00 | | 22 470.00 |
280 Financial income | 97.00 | 24.00 | | 97.00 |
290 Exceptional income | 752.00 | 1 074.00 | | 752.00 |
294 Financial expenses | 273.00 | 35.00 | | 273.00 |
300 Exceptional expenses | 160.00 | 101.00 | | 160.00 |
306 Income tax's | 3 453.00 | 95.00 | | 3 453.00 |
310 Profit or loss | 19 433.00 | 699.00 | | 19 433.00 |
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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 | 7 458.00 | | | 7 458.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 4 725.00 | | | 4 725.00 |
492 Total Fixed Assets (Increases) | 11 458.00 | | | 11 458.00 |
