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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 | 31 000.00 | | 31 000.00 | 31 000.00 |
014 Intangible Assets - Other | 1 849.00 | 257.00 | 1 592.00 | 1 849.00 |
028 Tangible Assets | 96 977.00 | 77 733.00 | 19 244.00 | 96 977.00 |
040 Financial Assets | 3 082.00 | | 3 082.00 | 3 082.00 |
044 Total Fixed Assets | 132 908.00 | 77 990.00 | 54 918.00 | 132 908.00 |
050 Raw materials, supplies, in progress | 16 906.00 | | 16 906.00 | 16 906.00 |
068 Receivables – Trade and related accounts | 1 184.00 | | 1 184.00 | 1 184.00 |
072 Receivables – Other | 7 075.00 | | 7 075.00 | 7 075.00 |
084 Cash | 3 970.00 | | 3 970.00 | 3 970.00 |
088 Cash | 358.00 | | 358.00 | 358.00 |
092 Prepaid expenses | 1 698.00 | | 1 698.00 | 1 698.00 |
096 Total Current Assets + Prepaid Expenses | 31 191.00 | | 31 191.00 | 31 191.00 |
110 Total Assets | 164 099.00 | 77 990.00 | 86 109.00 | 164 099.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 17 539.00 | |
136 Profit for the Year | | | 10 261.00 | |
142 Total Equity - Total I | | | 31 100.00 | |
156 Loans and similar debts | | | 13 152.00 | |
166 Suppliers and related accounts | | | 9 587.00 | |
172 Other debts | | | 32 270.00 | |
176 Total debts | | | 55 009.00 | |
180 Liabilities Total | | | 86 109.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 247 787.00 | | | 247 787.00 |
218 Production of services sold - France | 247 787.00 | 250 892.00 | | 247 787.00 |
230 Other income | 2 620.00 | 910.00 | | 2 620.00 |
232 Total operating income excluding VAT | 250 407.00 | 251 802.00 | | 250 407.00 |
234 Purchases of goods (including customs duties) | 1 557.00 | | | 1 557.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 369.00 | 21 749.00 | | 21 369.00 |
240 Inventory changes (raw materials and supplies) | -414.00 | 3 465.00 | | -414.00 |
242 Other external expenses | 69 368.00 | 64 238.00 | | 69 368.00 |
244 Taxes, duties and similar payments | 7 597.00 | 7 071.00 | | 7 597.00 |
250 Staff compensation | 106 107.00 | 105 480.00 | | 106 107.00 |
252 Social security contributions | 29 416.00 | 33 574.00 | | 29 416.00 |
254 Depreciation and amortization | 9 211.00 | 9 450.00 | | 9 211.00 |
262 Other expenses | 288.00 | 286.00 | | 288.00 |
264 Total operating expenses | 244 500.00 | 245 314.00 | | 244 500.00 |
270 Operating profit | 5 907.00 | 6 488.00 | | 5 907.00 |
290 Exceptional income | 7 667.00 | | | 7 667.00 |
294 Financial expenses | 470.00 | 704.00 | | 470.00 |
300 Exceptional expenses | 1 359.00 | | | 1 359.00 |
306 Income tax's | 1 484.00 | 673.00 | | 1 484.00 |
310 Profit or loss | 10 261.00 | 5 111.00 | | 10 261.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 849.00 | | | 1 849.00 |
490 Total Fixed Assets (Gross Value) | 158 583.00 | | | 158 583.00 |
492 Total Fixed Assets (Increases) | 1 849.00 | | | 1 849.00 |
494 Total Fixed Assets (Decreases) | 27 525.00 | | | 27 525.00 |
