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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 | 3 696.00 | 3 696.00 | | 3 696.00 |
028 Tangible Assets | 49 303.00 | 18 485.00 | 30 818.00 | 49 303.00 |
040 Financial Assets | 5 586.00 | | 5 586.00 | 5 586.00 |
044 Total Fixed Assets | 58 585.00 | 22 181.00 | 36 404.00 | 58 585.00 |
050 Raw materials, supplies, in progress | 2 201.00 | | 2 201.00 | 2 201.00 |
060 Merchandise inventory | 3 446.00 | | 3 446.00 | 3 446.00 |
068 Receivables – Trade and related accounts | 17 284.00 | | 17 284.00 | 17 284.00 |
072 Receivables – Other | 1 437.00 | | 1 437.00 | 1 437.00 |
084 Cash | 161 260.00 | | 161 260.00 | 161 260.00 |
096 Total Current Assets + Prepaid Expenses | 185 628.00 | | 185 628.00 | 185 628.00 |
110 Total Assets | 244 213.00 | 22 181.00 | 222 032.00 | 244 213.00 |
120 Share or Individual Capital | | | 22 867.00 | |
126 Legal Reserve | | | 2 711.00 | |
134 Retained Earnings | | | 162 096.00 | |
136 Profit for the Year | | | 16 962.00 | |
142 Total Equity - Total I | | | 204 636.00 | |
166 Suppliers and related accounts | | | 5 523.00 | |
172 Other debts | | | 11 872.00 | |
176 Total debts | | | 17 395.00 | |
180 Liabilities Total | | | 222 031.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82 588.00 | | | 82 588.00 |
217 Production of services sold - Export | 52 689.00 | | | 52 689.00 |
218 Production of services sold - France | 52 689.00 | | | 52 689.00 |
226 Operating subsidies received | 9 580.00 | | | 9 580.00 |
232 Total operating income excluding VAT | 144 857.00 | | | 144 857.00 |
234 Purchases of goods (including customs duties) | 54 344.00 | | | 54 344.00 |
236 Inventory change (goods) | -593.00 | | | -593.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 956.00 | | | 1 956.00 |
240 Inventory changes (raw materials and supplies) | -189.00 | | | -189.00 |
242 Other external expenses | 40 846.00 | | | 40 846.00 |
244 Taxes, duties and similar payments | 1 543.00 | | | 1 543.00 |
250 Staff compensation | 20 279.00 | | | 20 279.00 |
252 Social security contributions | 6 375.00 | | | 6 375.00 |
254 Depreciation and amortization | 12 592.00 | | | 12 592.00 |
262 Other expenses | 60.00 | | | 60.00 |
264 Total operating expenses | 137 213.00 | | | 137 213.00 |
270 Operating profit | 7 644.00 | | | 7 644.00 |
290 Exceptional income | 43 246.00 | | | 43 246.00 |
294 Financial expenses | 197.00 | | | 197.00 |
300 Exceptional expenses | 32 428.00 | | | 32 428.00 |
306 Income tax's | 1 303.00 | | | 1 303.00 |
310 Profit or loss | 16 962.00 | | | 16 962.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 36 473.00 | | | 36 473.00 |
490 Total Fixed Assets (Gross Value) | 48 860.00 | | | 48 860.00 |
492 Total Fixed Assets (Increases) | 36 473.00 | | | 36 473.00 |
494 Total Fixed Assets (Decreases) | 32 334.00 | | | 32 334.00 |
