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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 | 273 684.00 | | 273 684.00 | 273 684.00 |
014 Intangible Assets - Other | 1 059.00 | 1 059.00 | | 1 059.00 |
028 Tangible Assets | 46 437.00 | 25 800.00 | 20 637.00 | 46 437.00 |
044 Total Fixed Assets | 321 180.00 | 26 859.00 | 294 321.00 | 321 180.00 |
050 Raw materials, supplies, in progress | 134 320.00 | | 134 320.00 | 134 320.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 18 766.00 | | 18 766.00 | 18 766.00 |
084 Cash | 102 909.00 | | 102 909.00 | 102 909.00 |
092 Prepaid expenses | 280.00 | | 280.00 | 280.00 |
096 Total Current Assets + Prepaid Expenses | 256 274.00 | | 256 274.00 | 256 274.00 |
110 Total Assets | 577 455.00 | 26 859.00 | 550 596.00 | 577 455.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | 35 966.00 | |
136 Profit for the Year | | | 23 102.00 | |
142 Total Equity - Total I | | | 79 068.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 65 749.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 362 941.00 | | |
172 Other debts | | | 405 778.00 | |
176 Total debts | | | 471 528.00 | |
180 Liabilities Total | | | 550 596.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 963 810.00 | | | 963 810.00 |
218 Production of services sold - France | 963 810.00 | 542 933.00 | | 963 810.00 |
226 Operating subsidies received | 13 922.00 | 7 833.00 | | 13 922.00 |
230 Other income | 25 199.00 | 11 095.00 | | 25 199.00 |
232 Total operating income excluding VAT | 1 002 932.00 | 561 861.00 | | 1 002 932.00 |
238 Purchases of raw materials and other supplies (including royalties | 384 373.00 | 200 241.00 | | 384 373.00 |
240 Inventory changes (raw materials and supplies) | -10 607.00 | 7 287.00 | | -10 607.00 |
242 Other external expenses | 121 081.00 | 74 521.00 | | 121 081.00 |
244 Taxes, duties and similar payments | 8 000.00 | 4 191.00 | | 8 000.00 |
250 Staff compensation | 313 822.00 | 180 454.00 | | 313 822.00 |
252 Social security contributions | 145 962.00 | 82 545.00 | | 145 962.00 |
254 Depreciation and amortization | 8 007.00 | 5 060.00 | | 8 007.00 |
262 Other expenses | 2 168.00 | 1 727.00 | | 2 168.00 |
264 Total operating expenses | 972 806.00 | 556 026.00 | | 972 806.00 |
270 Operating profit | 30 126.00 | 5 835.00 | | 30 126.00 |
280 Financial income | 24.00 | 61.00 | | 24.00 |
290 Exceptional income | | 19.00 | | |
294 Financial expenses | 1 781.00 | 1 299.00 | | 1 781.00 |
300 Exceptional expenses | 1 120.00 | 90.00 | | 1 120.00 |
306 Income tax's | 4 147.00 | 467.00 | | 4 147.00 |
310 Profit or loss | 23 102.00 | 4 059.00 | | 23 102.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 143 619.00 | | | 143 619.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 932.00 | | | 6 932.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 603.00 | | | 10 603.00 |
490 Total Fixed Assets (Gross Value) | 162 455.00 | | | 162 455.00 |
492 Total Fixed Assets (Increases) | 161 154.00 | | | 161 154.00 |
494 Total Fixed Assets (Decreases) | 2 429.00 | | | 2 429.00 |
