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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 | 80 876.00 | 34 106.00 | 46 770.00 | 80 876.00 |
044 Total Fixed Assets | 80 876.00 | 34 106.00 | 46 770.00 | 80 876.00 |
050 Raw materials, supplies, in progress | 2 745.00 | | 2 745.00 | 2 745.00 |
060 Merchandise inventory | 1 649.00 | | 1 649.00 | 1 649.00 |
068 Receivables – Trade and related accounts | 68 829.00 | | 68 829.00 | 68 829.00 |
080 Sellable securities | 3 436.00 | | 3 436.00 | 3 436.00 |
084 Cash | 52 311.00 | | 52 311.00 | 52 311.00 |
092 Prepaid expenses | 487.00 | | 487.00 | 487.00 |
096 Total Current Assets + Prepaid Expenses | 129 457.00 | | 129 457.00 | 129 457.00 |
110 Total Assets | 210 333.00 | 34 106.00 | 176 227.00 | 210 333.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 40 907.00 | |
136 Profit for the Year | | | 26 508.00 | |
142 Total Equity - Total I | | | 75 665.00 | |
166 Suppliers and related accounts | | | 47 970.00 | |
172 Other debts | | | 52 592.00 | |
176 Total debts | | | 100 562.00 | |
180 Liabilities Total | | | 176 227.00 | |
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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 | 20 457.00 | | | 20 457.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 81 773.00 | | | 81 773.00 |
230 Other income | 1 061.00 | | | 1 061.00 |
232 Total operating income excluding VAT | 103 291.00 | | | 103 291.00 |
234 Purchases of goods (including customs duties) | 9 284.00 | | | 9 284.00 |
236 Inventory change (goods) | 513.00 | | | 513.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 673.00 | | | 19 673.00 |
240 Inventory changes (raw materials and supplies) | 3 893.00 | | | 3 893.00 |
242 Other external expenses | 26 525.00 | | | 26 525.00 |
244 Taxes, duties and similar payments | 1 148.00 | | | 1 148.00 |
254 Depreciation and amortization | 11 610.00 | | | 11 610.00 |
264 Total operating expenses | 72 646.00 | | | 72 646.00 |
270 Operating profit | 30 645.00 | | | 30 645.00 |
280 Financial income | 1 053.00 | | | 1 053.00 |
294 Financial expenses | 512.00 | | | 512.00 |
306 Income tax's | 4 595.00 | | | 4 595.00 |
310 Profit or loss | 26 591.00 | | | 26 591.00 |
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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 | 23 849.00 | | | 23 849.00 |
490 Total Fixed Assets (Gross Value) | 57 027.00 | | | 57 027.00 |
492 Total Fixed Assets (Increases) | 23 849.00 | | | 23 849.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 570.00 | | | 570.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
