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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 | 26 237.00 | 20 542.00 | 5 695.00 | 26 237.00 |
040 Financial Assets | 3 214.00 | | 3 214.00 | 3 214.00 |
044 Total Fixed Assets | 113 476.00 | 20 542.00 | 92 934.00 | 113 476.00 |
050 Raw materials, supplies, in progress | 5 930.00 | | 5 930.00 | 5 930.00 |
060 Merchandise inventory | 2 120.00 | | 2 120.00 | 2 120.00 |
072 Receivables – Other | 8 781.00 | | 8 781.00 | 8 781.00 |
084 Cash | 12 900.00 | | 12 900.00 | 12 900.00 |
088 Cash | 170.00 | | 170.00 | 170.00 |
092 Prepaid expenses | 2 685.00 | | 2 685.00 | 2 685.00 |
096 Total Current Assets + Prepaid Expenses | 32 586.00 | | 32 586.00 | 32 586.00 |
110 Total Assets | 146 062.00 | 20 542.00 | 125 520.00 | 146 062.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 75 463.00 | |
136 Profit for the Year | | | 2 270.00 | |
142 Total Equity - Total I | | | 85 983.00 | |
166 Suppliers and related accounts | | | 3 924.00 | |
172 Other debts | | | 35 613.00 | |
176 Total debts | | | 39 537.00 | |
180 Liabilities Total | | | 125 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 7 182.00 | | | 7 182.00 |
210 Sales of goods - France | 7 182.00 | 5 365.00 | | 7 182.00 |
217 Production of services sold - Export | 189 805.00 | | | 189 805.00 |
218 Production of services sold - France | 189 805.00 | 187 078.00 | | 189 805.00 |
226 Operating subsidies received | 2 572.00 | 7 264.00 | | 2 572.00 |
230 Other income | 7.00 | 5.00 | | 7.00 |
232 Total operating income excluding VAT | 199 565.00 | 199 713.00 | | 199 565.00 |
234 Purchases of goods (including customs duties) | 5 309.00 | 3 524.00 | | 5 309.00 |
236 Inventory change (goods) | -487.00 | 521.00 | | -487.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 736.00 | 16 364.00 | | 15 736.00 |
240 Inventory changes (raw materials and supplies) | 8.00 | 447.00 | | 8.00 |
242 Other external expenses | 30 061.00 | 26 467.00 | | 30 061.00 |
244 Taxes, duties and similar payments | 2 099.00 | 2 368.00 | | 2 099.00 |
250 Staff compensation | 129 214.00 | 125 788.00 | | 129 214.00 |
252 Social security contributions | 14 021.00 | 15 384.00 | | 14 021.00 |
254 Depreciation and amortization | 981.00 | 838.00 | | 981.00 |
262 Other expenses | 265.00 | 342.00 | | 265.00 |
264 Total operating expenses | 197 205.00 | 192 041.00 | | 197 205.00 |
270 Operating profit | 2 360.00 | 7 672.00 | | 2 360.00 |
290 Exceptional income | | 401.00 | | |
300 Exceptional expenses | 90.00 | 110.00 | | 90.00 |
306 Income tax's | | 470.00 | | |
310 Profit or loss | 2 270.00 | 7 493.00 | | 2 270.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 114 276.00 | | | 114 276.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
