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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 | 922.00 | 922.00 | | 922.00 |
028 Tangible Assets | 12 172.00 | 3 224.00 | 8 948.00 | 12 172.00 |
040 Financial Assets | 48.00 | | 48.00 | 48.00 |
044 Total Fixed Assets | 13 142.00 | 4 146.00 | 8 996.00 | 13 142.00 |
050 Raw materials, supplies, in progress | 2 582.00 | | 2 582.00 | 2 582.00 |
072 Receivables – Other | 775.00 | | 775.00 | 775.00 |
084 Cash | 12 876.00 | | 12 876.00 | 12 876.00 |
092 Prepaid expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
096 Total Current Assets + Prepaid Expenses | 17 331.00 | | 17 331.00 | 17 331.00 |
110 Total Assets | 30 473.00 | 4 146.00 | 26 327.00 | 30 473.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 4 575.00 | |
136 Profit for the Year | | | 3 947.00 | |
142 Total Equity - Total I | | | 11 822.00 | |
156 Loans and similar debts | | | 7 231.00 | |
166 Suppliers and related accounts | | | 3 347.00 | |
172 Other debts | | | 3 927.00 | |
176 Total debts | | | 14 505.00 | |
180 Liabilities Total | | | 26 327.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 100 027.00 | | | 100 027.00 |
218 Production of services sold - France | 100 027.00 | 83 624.00 | | 100 027.00 |
232 Total operating income excluding VAT | 100 028.00 | 83 624.00 | | 100 028.00 |
234 Purchases of goods (including customs duties) | 36.00 | 36.00 | | 36.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 313.00 | 48 903.00 | | 53 313.00 |
240 Inventory changes (raw materials and supplies) | 2 007.00 | 649.00 | | 2 007.00 |
242 Other external expenses | 19 518.00 | 16 665.00 | | 19 518.00 |
244 Taxes, duties and similar payments | 1 019.00 | 743.00 | | 1 019.00 |
250 Staff compensation | 14 813.00 | 5 816.00 | | 14 813.00 |
252 Social security contributions | 2 662.00 | 1 587.00 | | 2 662.00 |
254 Depreciation and amortization | 1 867.00 | 1 939.00 | | 1 867.00 |
262 Other expenses | 418.00 | 417.00 | | 418.00 |
264 Total operating expenses | 95 652.00 | 76 754.00 | | 95 652.00 |
270 Operating profit | 4 376.00 | 6 871.00 | | 4 376.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 149.00 | 215.00 | | 149.00 |
300 Exceptional expenses | 2 779.00 | 158.00 | | 2 779.00 |
306 Income tax's | | 899.00 | | |
310 Profit or loss | 3 947.00 | 5 598.00 | | 3 947.00 |
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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 | 899.00 | | | 899.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 626.00 | | | 5 626.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 353.00 | | | 353.00 |
490 Total Fixed Assets (Gross Value) | 15 498.00 | | | 15 498.00 |
492 Total Fixed Assets (Increases) | 6 878.00 | | | 6 878.00 |
494 Total Fixed Assets (Decreases) | 9 233.00 | | | 9 233.00 |
