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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 | 57 400.00 | | 57 400.00 | 57 400.00 |
014 Intangible Assets - Other | 1 050.00 | 1 050.00 | | 1 050.00 |
028 Tangible Assets | 58 627.00 | 22 138.00 | 36 490.00 | 58 627.00 |
040 Financial Assets | 282.00 | | 282.00 | 282.00 |
044 Total Fixed Assets | 117 359.00 | 23 188.00 | 94 172.00 | 117 359.00 |
050 Raw materials, supplies, in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 84 143.00 | | 84 143.00 | 84 143.00 |
072 Receivables – Other | 3 946.00 | | 3 946.00 | 3 946.00 |
084 Cash | | | | |
092 Prepaid expenses | 456.00 | | 456.00 | 456.00 |
096 Total Current Assets + Prepaid Expenses | 93 545.00 | | 93 545.00 | 93 545.00 |
110 Total Assets | 210 904.00 | 23 188.00 | 187 717.00 | 210 904.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -5 733.00 | |
136 Profit for the Year | | | 21 197.00 | |
142 Total Equity - Total I | | | 22 063.00 | |
156 Loans and similar debts | | | 26 413.00 | |
166 Suppliers and related accounts | | | 45 272.00 | |
172 Other debts | | | 93 968.00 | |
176 Total debts | | | 165 653.00 | |
180 Liabilities Total | | | 187 717.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 22 880.00 | | | 22 880.00 |
210 Sales of goods - France | 22 880.00 | | | 22 880.00 |
217 Production of services sold - Export | 385 297.00 | | | 385 297.00 |
218 Production of services sold - France | 385 297.00 | 274 678.00 | | 385 297.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 408 178.00 | 274 678.00 | | 408 178.00 |
234 Purchases of goods (including customs duties) | 19 500.00 | | | 19 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 185 244.00 | | | 185 244.00 |
240 Inventory changes (raw materials and supplies) | -569.00 | | | -569.00 |
242 Other external expenses | 69 108.00 | 200 491.00 | | 69 108.00 |
244 Taxes, duties and similar payments | 2 642.00 | 1 968.00 | | 2 642.00 |
250 Staff compensation | 45 679.00 | 49 501.00 | | 45 679.00 |
252 Social security contributions | 11 782.00 | 14 035.00 | | 11 782.00 |
254 Depreciation and amortization | 11 201.00 | | | 11 201.00 |
262 Other expenses | 3 141.00 | 1.00 | | 3 141.00 |
264 Total operating expenses | 347 729.00 | 265 995.00 | | 347 729.00 |
270 Operating profit | 60 449.00 | 8 683.00 | | 60 449.00 |
290 Exceptional income | 56 301.00 | | | 56 301.00 |
294 Financial expenses | 1 234.00 | | | 1 234.00 |
300 Exceptional expenses | 88 833.00 | 510.00 | | 88 833.00 |
306 Income tax's | 5 487.00 | | | 5 487.00 |
310 Profit or loss | 21 197.00 | 8 174.00 | | 21 197.00 |
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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 | 9 377.00 | | | 9 377.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 106 182.00 | | | 106 182.00 |
492 Total Fixed Assets (Increases) | 11 177.00 | | | 11 177.00 |
