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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 | 211 821.00 | 97 958.00 | 113 862.00 | 211 821.00 |
028 Tangible Assets | 22 673.00 | 21 819.00 | 854.00 | 22 673.00 |
040 Financial Assets | 405.00 | | 405.00 | 405.00 |
044 Total Fixed Assets | 234 898.00 | 119 778.00 | 115 121.00 | 234 898.00 |
050 Raw materials, supplies, in progress | 29 100.00 | | 29 100.00 | 29 100.00 |
068 Receivables – Trade and related accounts | 9 200.00 | 5 200.00 | 4 000.00 | 9 200.00 |
072 Receivables – Other | 1 548.00 | | 1 548.00 | 1 548.00 |
084 Cash | 1 989.00 | | 1 989.00 | 1 989.00 |
092 Prepaid expenses | 32.00 | | 32.00 | 32.00 |
096 Total Current Assets + Prepaid Expenses | 41 869.00 | 5 200.00 | 36 669.00 | 41 869.00 |
110 Total Assets | 276 767.00 | 124 978.00 | 151 790.00 | 276 767.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 50 000.00 | |
134 Retained Earnings | | | 36 901.00 | |
136 Profit for the Year | | | 5 128.00 | |
142 Total Equity - Total I | | | 95 329.00 | |
156 Loans and similar debts | | | 30.00 | |
166 Suppliers and related accounts | | | 11 015.00 | |
172 Other debts | | | 45 416.00 | |
176 Total debts | | | 56 461.00 | |
180 Liabilities Total | | | 151 790.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 008.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 72 163.00 | | | 72 163.00 |
218 Production of services sold - France | 72 163.00 | 89 910.00 | | 72 163.00 |
230 Other income | 29.00 | | | 29.00 |
232 Total operating income excluding VAT | 72 192.00 | 89 910.00 | | 72 192.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 236.00 | 42 091.00 | | 14 236.00 |
240 Inventory changes (raw materials and supplies) | -7 093.00 | -17 409.00 | | -7 093.00 |
242 Other external expenses | 18 005.00 | 21 840.00 | | 18 005.00 |
243 (including business tax) | 412.00 | | | 412.00 |
244 Taxes, duties and similar payments | 1 345.00 | 1 597.00 | | 1 345.00 |
250 Staff compensation | 10 995.00 | 10 307.00 | | 10 995.00 |
252 Social security contributions | 5 099.00 | 2 927.00 | | 5 099.00 |
254 Depreciation and amortization | 20 873.00 | 20 859.00 | | 20 873.00 |
262 Other expenses | 120.00 | | | 120.00 |
264 Total operating expenses | 63 580.00 | 82 213.00 | | 63 580.00 |
270 Operating profit | 8 612.00 | 7 697.00 | | 8 612.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 153.00 | 217.00 | | 153.00 |
300 Exceptional expenses | 2 408.00 | 140.00 | | 2 408.00 |
306 Income tax's | 925.00 | 1 122.00 | | 925.00 |
310 Profit or loss | 5 128.00 | 6 220.00 | | 5 128.00 |
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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 | 1 008.00 | | | 1 008.00 |
490 Total Fixed Assets (Gross Value) | 233 891.00 | | | 233 891.00 |
492 Total Fixed Assets (Increases) | 1 008.00 | | | 1 008.00 |
