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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 914.00 | 40 318.00 | 2 596.00 | 42 914.00 |
040 Financial Assets | 32.00 | | 32.00 | 32.00 |
044 Total Fixed Assets | 42 946.00 | 40 318.00 | 2 628.00 | 42 946.00 |
050 Raw materials, supplies, in progress | 1 272.00 | | 1 272.00 | 1 272.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 27 159.00 | | 27 159.00 | 27 159.00 |
072 Receivables – Other | 1 914.00 | | 1 914.00 | 1 914.00 |
084 Cash | 44 787.00 | | 44 787.00 | 44 787.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 75 132.00 | | 75 132.00 | 75 132.00 |
110 Total Assets | 118 078.00 | 40 318.00 | 77 760.00 | 118 078.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 10 943.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 20 973.00 | |
142 Total Equity - Total I | | | 42 916.00 | |
156 Loans and similar debts | | | 3 585.00 | |
166 Suppliers and related accounts | | | 9 692.00 | |
172 Other debts | | | 21 567.00 | |
176 Total debts | | | 34 844.00 | |
180 Liabilities Total | | | 77 760.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 252 521.00 | | | 252 521.00 |
218 Production of services sold - France | 252 521.00 | 145 040.00 | | 252 521.00 |
226 Operating subsidies received | | 3 750.00 | | |
230 Other income | 3 348.00 | 8.00 | | 3 348.00 |
232 Total operating income excluding VAT | 255 869.00 | 148 798.00 | | 255 869.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 892.00 | 54 721.00 | | 96 892.00 |
240 Inventory changes (raw materials and supplies) | -822.00 | -100.00 | | -822.00 |
242 Other external expenses | 64 050.00 | 45 285.00 | | 64 050.00 |
244 Taxes, duties and similar payments | 6 760.00 | 5 668.00 | | 6 760.00 |
250 Staff compensation | 38 690.00 | 29 372.00 | | 38 690.00 |
252 Social security contributions | 19 568.00 | 14 438.00 | | 19 568.00 |
254 Depreciation and amortization | 850.00 | 1 920.00 | | 850.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 225 988.00 | 151 306.00 | | 225 988.00 |
270 Operating profit | 29 881.00 | -2 509.00 | | 29 881.00 |
290 Exceptional income | | 26 740.00 | | |
294 Financial expenses | 17.00 | 159.00 | | 17.00 |
300 Exceptional expenses | 4 885.00 | 6 499.00 | | 4 885.00 |
306 Income tax's | 4 007.00 | 812.00 | | 4 007.00 |
310 Profit or loss | 20 973.00 | 16 761.00 | | 20 973.00 |
316 Non-deductible compensation and personal benefits | 12.00 | | | 12.00 |
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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 | 960.00 | | | 960.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 684.00 | | | 684.00 |
490 Total Fixed Assets (Gross Value) | 41 302.00 | | | 41 302.00 |
492 Total Fixed Assets (Increases) | 1 644.00 | | | 1 644.00 |
