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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 | 29 051.00 | 7 442.00 | 21 609.00 | 29 051.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 30 251.00 | 7 442.00 | 22 809.00 | 30 251.00 |
050 Raw materials, supplies, in progress | 30 460.00 | | 30 460.00 | 30 460.00 |
068 Receivables – Trade and related accounts | 115 344.00 | | 115 344.00 | 115 344.00 |
072 Receivables – Other | 1 953.00 | | 1 953.00 | 1 953.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 147 756.00 | | 147 756.00 | 147 756.00 |
110 Total Assets | 178 007.00 | 7 442.00 | 170 565.00 | 178 007.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 1 154.00 | |
136 Profit for the Year | | | 14 467.00 | |
142 Total Equity - Total I | | | 36 620.00 | |
156 Loans and similar debts | | | 43 282.00 | |
166 Suppliers and related accounts | | | 56 080.00 | |
172 Other debts | | | 34 583.00 | |
176 Total debts | | | 133 945.00 | |
180 Liabilities Total | | | 170 565.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 521.00 | |
193 Of which financial assets due in less than one year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
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 | 494 258.00 | 310 863.00 | | 494 258.00 |
222 Inventory production | 15 960.00 | | | 15 960.00 |
230 Other income | 4 515.00 | | | 4 515.00 |
232 Total operating income excluding VAT | 514 733.00 | 310 863.00 | | 514 733.00 |
238 Purchases of raw materials and other supplies (including royalties | 285 032.00 | 194 194.00 | | 285 032.00 |
240 Inventory changes (raw materials and supplies) | -7 543.00 | -5 012.00 | | -7 543.00 |
242 Other external expenses | 89 716.00 | 47 679.00 | | 89 716.00 |
244 Taxes, duties and similar payments | 3 738.00 | 2 870.00 | | 3 738.00 |
250 Staff compensation | 93 089.00 | 48 184.00 | | 93 089.00 |
252 Social security contributions | 26 825.00 | 10 149.00 | | 26 825.00 |
254 Depreciation and amortization | 5 627.00 | 1 929.00 | | 5 627.00 |
262 Other expenses | | 7.00 | | |
264 Total operating expenses | 496 484.00 | 300 000.00 | | 496 484.00 |
270 Operating profit | 18 249.00 | 10 863.00 | | 18 249.00 |
294 Financial expenses | 1 085.00 | 175.00 | | 1 085.00 |
300 Exceptional expenses | 275.00 | 1 685.00 | | 275.00 |
306 Income tax's | 2 422.00 | 1 392.00 | | 2 422.00 |
310 Profit or loss | 14 467.00 | 7 611.00 | | 14 467.00 |
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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 | 3 521.00 | | | 3 521.00 |
484 DECREASES Financial Assets | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 27 379.00 | | | 27 379.00 |
492 Total Fixed Assets (Increases) | 3 521.00 | | | 3 521.00 |
494 Total Fixed Assets (Decreases) | 650.00 | | | 650.00 |
