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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 900.00 | | 28 900.00 | 28 900.00 |
028 Tangible Assets | 23 207.00 | 15 921.00 | 7 286.00 | 23 207.00 |
040 Financial Assets | 1 540.00 | | 1 540.00 | 1 540.00 |
044 Total Fixed Assets | 53 647.00 | 15 921.00 | 37 726.00 | 53 647.00 |
050 Raw materials, supplies, in progress | 2 792.00 | | 2 792.00 | 2 792.00 |
060 Merchandise inventory | 583.00 | | 583.00 | 583.00 |
064 Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
072 Receivables – Other | 3 196.00 | | 3 196.00 | 3 196.00 |
080 Sellable securities | 7 000.00 | | 7 000.00 | 7 000.00 |
084 Cash | 36 078.00 | | 36 078.00 | 36 078.00 |
096 Total Current Assets + Prepaid Expenses | 49 796.00 | | 49 796.00 | 49 796.00 |
110 Total Assets | 103 443.00 | 15 921.00 | 87 522.00 | 103 443.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 37 442.00 | |
136 Profit for the Year | | | 20 470.00 | |
142 Total Equity - Total I | | | 62 312.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 807.00 | |
172 Other debts | | | 22 402.00 | |
176 Total debts | | | 25 209.00 | |
180 Liabilities Total | | | 87 522.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 249.00 | | | 4 249.00 |
210 Sales of goods - France | 4 249.00 | 1 120.00 | | 4 249.00 |
217 Production of services sold - Export | 72 915.00 | | | 72 915.00 |
218 Production of services sold - France | 72 915.00 | 94 827.00 | | 72 915.00 |
226 Operating subsidies received | 13 183.00 | | | 13 183.00 |
230 Other income | 10 094.00 | | | 10 094.00 |
232 Total operating income excluding VAT | 100 442.00 | 95 948.00 | | 100 442.00 |
234 Purchases of goods (including customs duties) | 813.00 | 808.00 | | 813.00 |
236 Inventory change (goods) | 22.00 | -36.00 | | 22.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 287.00 | 7 083.00 | | 5 287.00 |
240 Inventory changes (raw materials and supplies) | -209.00 | -153.00 | | -209.00 |
242 Other external expenses | 22 725.00 | 23 161.00 | | 22 725.00 |
244 Taxes, duties and similar payments | 3 050.00 | 3 982.00 | | 3 050.00 |
250 Staff compensation | 34 688.00 | 40 161.00 | | 34 688.00 |
252 Social security contributions | 8 908.00 | 12 200.00 | | 8 908.00 |
254 Depreciation and amortization | 3 235.00 | 3 308.00 | | 3 235.00 |
262 Other expenses | 167.00 | 171.00 | | 167.00 |
264 Total operating expenses | 78 689.00 | 90 687.00 | | 78 689.00 |
270 Operating profit | 21 753.00 | 5 260.00 | | 21 753.00 |
280 Financial income | 3.00 | 1.00 | | 3.00 |
294 Financial expenses | | 20.00 | | |
306 Income tax's | 1 286.00 | 786.00 | | 1 286.00 |
310 Profit or loss | 20 470.00 | 4 455.00 | | 20 470.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 53 647.00 | | | 53 647.00 |
