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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 | 84 025.00 | | 84 025.00 | 84 025.00 |
028 Tangible Assets | 27 037.00 | 20 361.00 | 6 676.00 | 27 037.00 |
040 Financial Assets | 3 214.00 | | 3 214.00 | 3 214.00 |
044 Total Fixed Assets | 114 276.00 | 20 361.00 | 93 915.00 | 114 276.00 |
050 Raw materials, supplies, in progress | 5 938.00 | | 5 938.00 | 5 938.00 |
060 Merchandise inventory | 1 632.00 | | 1 632.00 | 1 632.00 |
072 Receivables – Other | 8 549.00 | | 8 549.00 | 8 549.00 |
084 Cash | 18 807.00 | | 18 807.00 | 18 807.00 |
088 Cash | 523.00 | | 523.00 | 523.00 |
092 Prepaid expenses | 2 605.00 | | 2 605.00 | 2 605.00 |
096 Total Current Assets + Prepaid Expenses | 38 055.00 | | 38 055.00 | 38 055.00 |
110 Total Assets | 152 331.00 | 20 361.00 | 131 970.00 | 152 331.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 67 971.00 | |
136 Profit for the Year | | | 7 493.00 | |
142 Total Equity - Total I | | | 83 713.00 | |
166 Suppliers and related accounts | | | 4 667.00 | |
172 Other debts | | | 43 590.00 | |
176 Total debts | | | 48 257.00 | |
180 Liabilities Total | | | 131 970.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 365.00 | | | 5 365.00 |
210 Sales of goods - France | 5 365.00 | 5 557.00 | | 5 365.00 |
217 Production of services sold - Export | 187 078.00 | | | 187 078.00 |
218 Production of services sold - France | 187 078.00 | 169 263.00 | | 187 078.00 |
226 Operating subsidies received | 7 264.00 | 1 000.00 | | 7 264.00 |
230 Other income | 5.00 | 2 554.00 | | 5.00 |
232 Total operating income excluding VAT | 199 713.00 | 178 374.00 | | 199 713.00 |
234 Purchases of goods (including customs duties) | 3 524.00 | 3 750.00 | | 3 524.00 |
236 Inventory change (goods) | 521.00 | 14.00 | | 521.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 364.00 | 15 879.00 | | 16 364.00 |
240 Inventory changes (raw materials and supplies) | 447.00 | 347.00 | | 447.00 |
242 Other external expenses | 26 467.00 | 26 882.00 | | 26 467.00 |
244 Taxes, duties and similar payments | 2 368.00 | 1 891.00 | | 2 368.00 |
250 Staff compensation | 125 788.00 | 101 029.00 | | 125 788.00 |
252 Social security contributions | 15 384.00 | 9 426.00 | | 15 384.00 |
254 Depreciation and amortization | 838.00 | 384.00 | | 838.00 |
262 Other expenses | 342.00 | 273.00 | | 342.00 |
264 Total operating expenses | 192 041.00 | 159 875.00 | | 192 041.00 |
270 Operating profit | 7 672.00 | 18 499.00 | | 7 672.00 |
290 Exceptional income | 401.00 | | | 401.00 |
294 Financial expenses | | 441.00 | | |
300 Exceptional expenses | 110.00 | | | 110.00 |
306 Income tax's | 470.00 | 1 311.00 | | 470.00 |
310 Profit or loss | 7 493.00 | 16 747.00 | | 7 493.00 |
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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 | 4 291.00 | | | 4 291.00 |
490 Total Fixed Assets (Gross Value) | 109 985.00 | | | 109 985.00 |
492 Total Fixed Assets (Increases) | 4 291.00 | | | 4 291.00 |
