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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 | 22 856.00 | 4 604.00 | 18 252.00 | 22 856.00 |
028 Tangible Assets | 30 278.00 | 20 889.00 | 9 389.00 | 30 278.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 53 634.00 | 25 493.00 | 28 141.00 | 53 634.00 |
050 Raw materials, supplies, in progress | 33 273.00 | | 33 273.00 | 33 273.00 |
060 Merchandise inventory | 2 950.00 | | 2 950.00 | 2 950.00 |
068 Receivables – Trade and related accounts | 34 683.00 | | 34 683.00 | 34 683.00 |
072 Receivables – Other | 936.00 | | 936.00 | 936.00 |
084 Cash | 8 275.00 | | 8 275.00 | 8 275.00 |
092 Prepaid expenses | 11 890.00 | | 11 890.00 | 11 890.00 |
096 Total Current Assets + Prepaid Expenses | 92 008.00 | | 92 008.00 | 92 008.00 |
110 Total Assets | 145 641.00 | 25 493.00 | 120 148.00 | 145 641.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 1 700.00 | |
134 Retained Earnings | | | 8 613.00 | |
136 Profit for the Year | | | 1 407.00 | |
142 Total Equity - Total I | | | 18 720.00 | |
156 Loans and similar debts | | | 40 732.00 | |
166 Suppliers and related accounts | | | 41 364.00 | |
172 Other debts | | | 19 333.00 | |
176 Total debts | | | 101 429.00 | |
180 Liabilities Total | | | 120 148.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 181 960.00 | | | 181 960.00 |
218 Production of services sold - France | 181 960.00 | 105 570.00 | | 181 960.00 |
222 Inventory production | -9 039.00 | 42 312.00 | | -9 039.00 |
224 Capitalized production | 15 000.00 | | | 15 000.00 |
226 Operating subsidies received | 2 066.00 | 4 078.00 | | 2 066.00 |
230 Other income | 755.00 | 581.00 | | 755.00 |
232 Total operating income excluding VAT | 190 742.00 | 152 541.00 | | 190 742.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 568.00 | 6 441.00 | | 7 568.00 |
242 Other external expenses | 112 479.00 | 82 177.00 | | 112 479.00 |
244 Taxes, duties and similar payments | 9 638.00 | 9 493.00 | | 9 638.00 |
250 Staff compensation | 40 993.00 | 39 408.00 | | 40 993.00 |
252 Social security contributions | 13 021.00 | 9 102.00 | | 13 021.00 |
254 Depreciation and amortization | 4 195.00 | 6 197.00 | | 4 195.00 |
262 Other expenses | 1 101.00 | 3.00 | | 1 101.00 |
264 Total operating expenses | 188 995.00 | 152 821.00 | | 188 995.00 |
270 Operating profit | 1 747.00 | -281.00 | | 1 747.00 |
290 Exceptional income | | 15 490.00 | | |
294 Financial expenses | 743.00 | 830.00 | | 743.00 |
300 Exceptional expenses | 368.00 | 12 375.00 | | 368.00 |
306 Income tax's | -771.00 | -441.00 | | -771.00 |
310 Profit or loss | 1 407.00 | 2 446.00 | | 1 407.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 15 000.00 | | | 15 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 102.00 | | | 7 102.00 |
490 Total Fixed Assets (Gross Value) | 31 532.00 | | | 31 532.00 |
492 Total Fixed Assets (Increases) | 22 102.00 | | | 22 102.00 |
