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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 | 600.00 | | 600.00 | 600.00 |
014 Intangible Assets - Other | 1 434.00 | 1 434.00 | | 1 434.00 |
028 Tangible Assets | 32 797.00 | 32 642.00 | 154.00 | 32 797.00 |
040 Financial Assets | 255.00 | | 255.00 | 255.00 |
044 Total Fixed Assets | 35 087.00 | 34 076.00 | 1 010.00 | 35 087.00 |
050 Raw materials, supplies, in progress | 5 310.00 | | 5 310.00 | 5 310.00 |
068 Receivables – Trade and related accounts | 11 600.00 | 458.00 | 11 142.00 | 11 600.00 |
072 Receivables – Other | 2 593.00 | | 2 593.00 | 2 593.00 |
084 Cash | 35 695.00 | | 35 695.00 | 35 695.00 |
088 Cash | 50.00 | | 50.00 | 50.00 |
092 Prepaid expenses | 893.00 | | 893.00 | 893.00 |
096 Total Current Assets + Prepaid Expenses | 56 144.00 | 458.00 | 55 686.00 | 56 144.00 |
110 Total Assets | 91 231.00 | 34 534.00 | 56 696.00 | 91 231.00 |
120 Share or Individual Capital | | | 15 244.00 | |
126 Legal Reserve | | | 1 524.00 | |
134 Retained Earnings | | | 1 803.00 | |
136 Profit for the Year | | | 12 385.00 | |
142 Total Equity - Total I | | | 30 957.00 | |
166 Suppliers and related accounts | | | 6 466.00 | |
172 Other debts | | | 19 271.00 | |
176 Total debts | | | 25 738.00 | |
180 Liabilities Total | | | 56 696.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 908.00 | | | 2 908.00 |
210 Sales of goods - France | 2 908.00 | | | 2 908.00 |
217 Production of services sold - Export | 83 491.00 | | | 83 491.00 |
218 Production of services sold - France | 83 491.00 | 92 405.00 | | 83 491.00 |
230 Other income | 350.00 | 8.00 | | 350.00 |
232 Total operating income excluding VAT | 86 750.00 | 92 413.00 | | 86 750.00 |
234 Purchases of goods (including customs duties) | | -3.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 20 815.00 | 26 724.00 | | 20 815.00 |
240 Inventory changes (raw materials and supplies) | 4 228.00 | 1 707.00 | | 4 228.00 |
242 Other external expenses | 19 199.00 | 17 555.00 | | 19 199.00 |
244 Taxes, duties and similar payments | 2 325.00 | 2 718.00 | | 2 325.00 |
250 Staff compensation | 21 197.00 | 28 108.00 | | 21 197.00 |
252 Social security contributions | 4 765.00 | 7 277.00 | | 4 765.00 |
254 Depreciation and amortization | 278.00 | 1 248.00 | | 278.00 |
256 Provisions | 458.00 | | | 458.00 |
262 Other expenses | 3.00 | 1 296.00 | | 3.00 |
264 Total operating expenses | 73 272.00 | 86 633.00 | | 73 272.00 |
270 Operating profit | 13 478.00 | 5 779.00 | | 13 478.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | | 92.00 | | |
306 Income tax's | 1 094.00 | | | 1 094.00 |
310 Profit or loss | 12 385.00 | 5 872.00 | | 12 385.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 40 774.00 | | | 40 774.00 |
494 Total Fixed Assets (Decreases) | 5 687.00 | | | 5 687.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
