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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 | 550 000.00 | | 550 000.00 | 550 000.00 |
014 Intangible Assets - Other | 3 200.00 | 3 200.00 | | 3 200.00 |
028 Tangible Assets | 880 475.00 | 358 092.00 | 522 383.00 | 880 475.00 |
040 Financial Assets | 22 000.00 | | 22 000.00 | 22 000.00 |
044 Total Fixed Assets | 1 455 675.00 | 361 292.00 | 1 094 383.00 | 1 455 675.00 |
050 Raw materials, supplies, in progress | 27 437.00 | | 27 437.00 | 27 437.00 |
060 Merchandise inventory | 1 128.00 | | 1 128.00 | 1 128.00 |
064 Advances and down payments on orders | 2 224.00 | | 2 224.00 | 2 224.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 47 567.00 | | 47 567.00 | 47 567.00 |
084 Cash | 100 081.00 | | 100 081.00 | 100 081.00 |
088 Cash | 1 340.00 | | 1 340.00 | 1 340.00 |
092 Prepaid expenses | 8 953.00 | | 8 953.00 | 8 953.00 |
096 Total Current Assets + Prepaid Expenses | 188 731.00 | | 188 731.00 | 188 731.00 |
110 Total Assets | 1 644 407.00 | 361 292.00 | 1 283 115.00 | 1 644 407.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 4 500.00 | |
132 Other Reserves | | | 238 492.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 345 939.00 | |
142 Total Equity - Total I | | | 633 931.00 | |
154 Provisions for risks and charges - Total II | | | 5 100.00 | |
156 Loans and similar debts | | | 386 994.00 | |
166 Suppliers and related accounts | | | 117 890.00 | |
172 Other debts | | | 139 198.00 | |
176 Total debts | | | 644 083.00 | |
180 Liabilities Total | | | 1 283 115.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 22 148.00 | | | 22 148.00 |
210 Sales of goods - France | 22 148.00 | 13 510.00 | | 22 148.00 |
217 Production of services sold - Export | 1 996 218.00 | | | 1 996 218.00 |
218 Production of services sold - France | 1 996 218.00 | 2 110 935.00 | | 1 996 218.00 |
230 Other income | 11 646.00 | 1 077.00 | | 11 646.00 |
232 Total operating income excluding VAT | 2 030 014.00 | 2 125 523.00 | | 2 030 014.00 |
234 Purchases of goods (including customs duties) | 15 818.00 | 12 408.00 | | 15 818.00 |
236 Inventory change (goods) | -1 069.00 | 46.00 | | -1 069.00 |
238 Purchases of raw materials and other supplies (including royalties | 334 353.00 | 423 993.00 | | 334 353.00 |
240 Inventory changes (raw materials and supplies) | 14 809.00 | 6 339.00 | | 14 809.00 |
242 Other external expenses | 643 562.00 | 625 226.00 | | 643 562.00 |
244 Taxes, duties and similar payments | 11 968.00 | 30 747.00 | | 11 968.00 |
250 Staff compensation | 239 323.00 | 270 147.00 | | 239 323.00 |
252 Social security contributions | 80 454.00 | 91 090.00 | | 80 454.00 |
254 Depreciation and amortization | 136 734.00 | 133 772.00 | | 136 734.00 |
256 Provisions | 5 100.00 | | | 5 100.00 |
262 Other expenses | 77 338.00 | 100 126.00 | | 77 338.00 |
264 Total operating expenses | 1 558 394.00 | 1 693 899.00 | | 1 558 394.00 |
270 Operating profit | 471 619.00 | 431 624.00 | | 471 619.00 |
294 Financial expenses | 3 028.00 | 17 449.00 | | 3 028.00 |
300 Exceptional expenses | 240.00 | 450.00 | | 240.00 |
306 Income tax's | 122 412.00 | 97 808.00 | | 122 412.00 |
310 Profit or loss | 345 939.00 | 315 917.00 | | 345 939.00 |
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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 | 47 550.00 | | | 47 550.00 |
490 Total Fixed Assets (Gross Value) | 1 408 125.00 | | | 1 408 125.00 |
492 Total Fixed Assets (Increases) | 47 550.00 | | | 47 550.00 |
