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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
028 Tangible Assets | 120 400.00 | 21 590.00 | 98 810.00 | 120 400.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 138 422.00 | 21 590.00 | 116 832.00 | 138 422.00 |
050 Raw materials, supplies, in progress | 8 948.00 | | 8 948.00 | 8 948.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 7 406.00 | | 7 406.00 | 7 406.00 |
084 Cash | 103 052.00 | | 103 052.00 | 103 052.00 |
092 Prepaid expenses | 12 591.00 | | 12 591.00 | 12 591.00 |
096 Total Current Assets + Prepaid Expenses | 131 996.00 | | 131 996.00 | 131 996.00 |
110 Total Assets | 270 418.00 | 21 590.00 | 248 828.00 | 270 418.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 3 301.00 | |
136 Profit for the Year | | | 27 910.00 | |
142 Total Equity - Total I | | | 36 711.00 | |
156 Loans and similar debts | | | 154 441.00 | |
166 Suppliers and related accounts | | | 21 381.00 | |
172 Other debts | | | 36 295.00 | |
176 Total debts | | | 212 117.00 | |
180 Liabilities Total | | | 248 828.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 175.00 | | | 175.00 |
215 Production of goods sold - Export | 175.00 | | | 175.00 |
217 Production of services sold - Export | 302 826.00 | | | 302 826.00 |
218 Production of services sold - France | 302 826.00 | 166 037.00 | | 302 826.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 9 053.00 | 1 635.00 | | 9 053.00 |
232 Total operating income excluding VAT | 318 054.00 | 167 672.00 | | 318 054.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 003.00 | 65 288.00 | | 102 003.00 |
240 Inventory changes (raw materials and supplies) | 859.00 | -9 807.00 | | 859.00 |
242 Other external expenses | 67 359.00 | 46 081.00 | | 67 359.00 |
244 Taxes, duties and similar payments | 8 648.00 | 1 336.00 | | 8 648.00 |
250 Staff compensation | 64 143.00 | 35 132.00 | | 64 143.00 |
252 Social security contributions | 27 075.00 | 16 512.00 | | 27 075.00 |
254 Depreciation and amortization | 14 341.00 | 7 249.00 | | 14 341.00 |
262 Other expenses | 1 102.00 | 621.00 | | 1 102.00 |
264 Total operating expenses | 285 530.00 | 162 413.00 | | 285 530.00 |
270 Operating profit | 32 523.00 | 5 260.00 | | 32 523.00 |
280 Financial income | 22.00 | | | 22.00 |
290 Exceptional income | 320.00 | 24.00 | | 320.00 |
294 Financial expenses | 1 088.00 | 785.00 | | 1 088.00 |
300 Exceptional expenses | | 22.00 | | |
306 Income tax's | 3 867.00 | 675.00 | | 3 867.00 |
310 Profit or loss | 27 910.00 | 3 801.00 | | 27 910.00 |
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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 | 583.00 | | | 583.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 038.00 | | | 2 038.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 151.00 | | | 2 151.00 |
490 Total Fixed Assets (Gross Value) | 133 651.00 | | | 133 651.00 |
492 Total Fixed Assets (Increases) | 4 771.00 | | | 4 771.00 |
