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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 | 18 212.00 | 911.00 | 17 301.00 | 18 212.00 |
028 Tangible Assets | 91 620.00 | 59 118.00 | 32 502.00 | 91 620.00 |
044 Total Fixed Assets | 109 832.00 | 60 029.00 | 49 803.00 | 109 832.00 |
050 Raw materials, supplies, in progress | 2 726.00 | | 2 726.00 | 2 726.00 |
060 Merchandise inventory | 4 550.00 | | 4 550.00 | 4 550.00 |
068 Receivables – Trade and related accounts | 60 885.00 | | 60 885.00 | 60 885.00 |
072 Receivables – Other | 9 171.00 | | 9 171.00 | 9 171.00 |
080 Sellable securities | 540.00 | | 540.00 | 540.00 |
084 Cash | 107 059.00 | | 107 059.00 | 107 059.00 |
096 Total Current Assets + Prepaid Expenses | 184 931.00 | | 184 931.00 | 184 931.00 |
110 Total Assets | 294 763.00 | 60 029.00 | 234 734.00 | 294 763.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 44 761.00 | |
136 Profit for the Year | | | 23 205.00 | |
142 Total Equity - Total I | | | 76 216.00 | |
166 Suppliers and related accounts | | | 44 884.00 | |
172 Other debts | | | 113 634.00 | |
176 Total debts | | | 158 518.00 | |
180 Liabilities Total | | | 234 734.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 34 885.00 | | | 34 885.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 118 958.00 | | | 118 958.00 |
232 Total operating income excluding VAT | 153 843.00 | | | 153 843.00 |
234 Purchases of goods (including customs duties) | 22 454.00 | | | 22 454.00 |
236 Inventory change (goods) | 1 798.00 | | | 1 798.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 936.00 | | | 17 936.00 |
240 Inventory changes (raw materials and supplies) | 2 295.00 | | | 2 295.00 |
242 Other external expenses | 66 405.00 | | | 66 405.00 |
244 Taxes, duties and similar payments | 1 046.00 | | | 1 046.00 |
254 Depreciation and amortization | 15 111.00 | | | 15 111.00 |
264 Total operating expenses | 127 045.00 | | | 127 045.00 |
270 Operating profit | 26 798.00 | | | 26 798.00 |
280 Financial income | 86.00 | | | 86.00 |
306 Income tax's | 3 680.00 | | | 3 680.00 |
310 Profit or loss | 23 204.00 | | | 23 204.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 18 212.00 | | | 18 212.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 201.00 | | | 2 201.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 400.00 | | | 1 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 87 019.00 | | | 87 019.00 |
492 Total Fixed Assets (Increases) | 26 813.00 | | | 26 813.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
