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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 029.00 | 2 747.00 | 281.00 | 3 029.00 |
028 Tangible Assets | 17 842.00 | 9 916.00 | 7 926.00 | 17 842.00 |
040 Financial Assets | 1 229.00 | | 1 229.00 | 1 229.00 |
044 Total Fixed Assets | 22 100.00 | 12 664.00 | 9 436.00 | 22 100.00 |
050 Raw materials, supplies, in progress | 4 234.00 | | 4 234.00 | 4 234.00 |
060 Merchandise inventory | 287.00 | | 287.00 | 287.00 |
072 Receivables – Other | 3 817.00 | | 3 817.00 | 3 817.00 |
084 Cash | 47 056.00 | | 47 056.00 | 47 056.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 55 394.00 | | 55 394.00 | 55 394.00 |
110 Total Assets | 77 494.00 | 12 664.00 | 64 831.00 | 77 494.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -7 024.00 | |
136 Profit for the Year | | | 8 836.00 | |
142 Total Equity - Total I | | | 2 812.00 | |
156 Loans and similar debts | | | 4 346.00 | |
166 Suppliers and related accounts | | | 21 972.00 | |
172 Other debts | | | 35 701.00 | |
176 Total debts | | | 62 019.00 | |
180 Liabilities Total | | | 64 831.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 389.00 | | | 1 389.00 |
210 Sales of goods - France | 1 389.00 | 2 424.00 | | 1 389.00 |
217 Production of services sold - Export | 176 469.00 | | | 176 469.00 |
218 Production of services sold - France | 176 469.00 | 83 943.00 | | 176 469.00 |
224 Capitalized production | 2 827.00 | | | 2 827.00 |
230 Other income | 2 146.00 | 28.00 | | 2 146.00 |
232 Total operating income excluding VAT | 182 831.00 | 86 395.00 | | 182 831.00 |
234 Purchases of goods (including customs duties) | 863.00 | | | 863.00 |
236 Inventory change (goods) | -287.00 | | | -287.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 044.00 | 35 188.00 | | 60 044.00 |
240 Inventory changes (raw materials and supplies) | -3 276.00 | 695.00 | | -3 276.00 |
242 Other external expenses | 40 826.00 | 25 013.00 | | 40 826.00 |
244 Taxes, duties and similar payments | 4 831.00 | 4 972.00 | | 4 831.00 |
250 Staff compensation | 47 716.00 | 7 398.00 | | 47 716.00 |
252 Social security contributions | 20 803.00 | 3 208.00 | | 20 803.00 |
254 Depreciation and amortization | 2 054.00 | 1 424.00 | | 2 054.00 |
262 Other expenses | 418.00 | 355.00 | | 418.00 |
264 Total operating expenses | 173 992.00 | 78 252.00 | | 173 992.00 |
270 Operating profit | 8 839.00 | 8 143.00 | | 8 839.00 |
280 Financial income | | 73.00 | | |
290 Exceptional income | | 1 438.00 | | |
300 Exceptional expenses | | 2 435.00 | | |
306 Income tax's | 3.00 | -137.00 | | 3.00 |
310 Profit or loss | 8 836.00 | 7 356.00 | | 8 836.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 680.00 | | | 680.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 403.00 | | | 2 403.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 200.00 | | | 2 200.00 |
490 Total Fixed Assets (Gross Value) | 16 816.00 | | | 16 816.00 |
492 Total Fixed Assets (Increases) | 5 283.00 | | | 5 283.00 |
