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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 59 374.00 | 26 628.00 | 32 746.00 | 59 374.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 99 389.00 | 26 628.00 | 72 761.00 | 99 389.00 |
050 Raw materials, supplies, in progress | 1 900.00 | | 1 900.00 | 1 900.00 |
068 Receivables – Trade and related accounts | 22 345.00 | | 22 345.00 | 22 345.00 |
072 Receivables – Other | 4 564.00 | | 4 564.00 | 4 564.00 |
084 Cash | 21 768.00 | | 21 768.00 | 21 768.00 |
092 Prepaid expenses | 185.00 | | 185.00 | 185.00 |
096 Total Current Assets + Prepaid Expenses | 50 762.00 | | 50 762.00 | 50 762.00 |
110 Total Assets | 150 150.00 | 26 628.00 | 123 522.00 | 150 150.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 12 521.00 | |
134 Retained Earnings | | | -2 271.00 | |
136 Profit for the Year | | | 28 271.00 | |
142 Total Equity - Total I | | | 49 522.00 | |
156 Loans and similar debts | | | 34 909.00 | |
166 Suppliers and related accounts | | | 20 374.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 332.00 | | |
172 Other debts | | | 18 717.00 | |
176 Total debts | | | 74 001.00 | |
180 Liabilities Total | | | 123 522.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 404.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
195 Of which payables due in more than one year | | | 18 831.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 53 910.00 | | | 53 910.00 |
218 Production of services sold - France | 210 416.00 | 124 862.00 | | 210 416.00 |
230 Other income | 2 194.00 | 567.00 | | 2 194.00 |
232 Total operating income excluding VAT | 212 610.00 | 125 430.00 | | 212 610.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 003.00 | 40 270.00 | | 93 003.00 |
240 Inventory changes (raw materials and supplies) | 2 863.00 | 267.00 | | 2 863.00 |
242 Other external expenses | 27 574.00 | 28 342.00 | | 27 574.00 |
243 (including business tax) | 1 437.00 | | | 1 437.00 |
244 Taxes, duties and similar payments | 2 056.00 | 1 755.00 | | 2 056.00 |
250 Staff compensation | 21 759.00 | 20 038.00 | | 21 759.00 |
252 Social security contributions | 14 028.00 | 15 276.00 | | 14 028.00 |
254 Depreciation and amortization | 11 111.00 | 9 230.00 | | 11 111.00 |
262 Other expenses | 16.00 | 65.00 | | 16.00 |
264 Total operating expenses | 172 411.00 | 115 242.00 | | 172 411.00 |
270 Operating profit | 40 199.00 | 10 187.00 | | 40 199.00 |
290 Exceptional income | 1.00 | 3 465.00 | | 1.00 |
294 Financial expenses | 1 357.00 | 1 618.00 | | 1 357.00 |
300 Exceptional expenses | 5 977.00 | 904.00 | | 5 977.00 |
306 Income tax's | 4 594.00 | | | 4 594.00 |
310 Profit or loss | 28 271.00 | 11 130.00 | | 28 271.00 |
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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 | 1 725.00 | | | 1 725.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 975.00 | | | 9 975.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 087.00 | | | 18 087.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 602.00 | | | 602.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 74 085.00 | | | 74 085.00 |
492 Total Fixed Assets (Increases) | 30 404.00 | | | 30 404.00 |
494 Total Fixed Assets (Decreases) | 5 100.00 | | | 5 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 462.00 | | | 2 462.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1.00 | | | 1.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 461.00 | | | -2 461.00 |
