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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 | 22 732.00 | 17 448.00 | 5 284.00 | 22 732.00 |
044 Total Fixed Assets | 22 732.00 | 17 448.00 | 5 284.00 | 22 732.00 |
050 Raw materials, supplies, in progress | 62 623.00 | | 62 623.00 | 62 623.00 |
060 Merchandise inventory | 6 500.00 | | 6 500.00 | 6 500.00 |
068 Receivables – Trade and related accounts | 50 614.00 | | 50 614.00 | 50 614.00 |
072 Receivables – Other | 68 373.00 | | 68 373.00 | 68 373.00 |
096 Total Current Assets + Prepaid Expenses | 188 110.00 | | 188 110.00 | 188 110.00 |
110 Total Assets | 210 842.00 | 17 448.00 | 193 394.00 | 210 842.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 11 515.00 | |
136 Profit for the Year | | | 5 222.00 | |
142 Total Equity - Total I | | | 20 037.00 | |
156 Loans and similar debts | | | 44 227.00 | |
166 Suppliers and related accounts | | | 25 133.00 | |
172 Other debts | | | 103 998.00 | |
176 Total debts | | | 173 357.00 | |
180 Liabilities Total | | | 193 394.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 750 471.00 | | | 750 471.00 |
218 Production of services sold - France | 750 471.00 | 681 445.00 | | 750 471.00 |
222 Inventory production | 13 863.00 | -13 010.00 | | 13 863.00 |
230 Other income | 3 792.00 | 2 983.00 | | 3 792.00 |
232 Total operating income excluding VAT | 768 126.00 | 671 419.00 | | 768 126.00 |
236 Inventory change (goods) | 1 400.00 | | | 1 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 459 482.00 | 378 423.00 | | 459 482.00 |
240 Inventory changes (raw materials and supplies) | | 800.00 | | |
242 Other external expenses | 167 132.00 | 156 802.00 | | 167 132.00 |
244 Taxes, duties and similar payments | 801.00 | 1 559.00 | | 801.00 |
250 Staff compensation | 112 878.00 | 107 269.00 | | 112 878.00 |
252 Social security contributions | 13 297.00 | 11 081.00 | | 13 297.00 |
254 Depreciation and amortization | 3 008.00 | 3 465.00 | | 3 008.00 |
262 Other expenses | 649.00 | 1 073.00 | | 649.00 |
264 Total operating expenses | 758 645.00 | 660 471.00 | | 758 645.00 |
270 Operating profit | 9 481.00 | 10 948.00 | | 9 481.00 |
290 Exceptional income | 1 864.00 | | | 1 864.00 |
294 Financial expenses | 310.00 | 141.00 | | 310.00 |
300 Exceptional expenses | 5 210.00 | 3 928.00 | | 5 210.00 |
306 Income tax's | 603.00 | 794.00 | | 603.00 |
310 Profit or loss | 5 222.00 | 6 085.00 | | 5 222.00 |
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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 | 2 165.00 | | | 2 165.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 21 765.00 | | | 21 765.00 |
492 Total Fixed Assets (Increases) | 2 831.00 | | | 2 831.00 |
494 Total Fixed Assets (Decreases) | 1 864.00 | | | 1 864.00 |
