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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
028 Tangible Assets | 111 109.00 | 23 699.00 | 87 410.00 | 111 109.00 |
040 Financial Assets | 71 000.00 | | 71 000.00 | 71 000.00 |
044 Total Fixed Assets | 482 109.00 | 23 699.00 | 458 410.00 | 482 109.00 |
050 Raw materials, supplies, in progress | 2 351.00 | | 2 351.00 | 2 351.00 |
068 Receivables – Trade and related accounts | 30 576.00 | | 30 576.00 | 30 576.00 |
072 Receivables – Other | 23 108.00 | | 23 108.00 | 23 108.00 |
084 Cash | 312 357.00 | | 312 357.00 | 312 357.00 |
092 Prepaid expenses | 3 874.00 | | 3 874.00 | 3 874.00 |
096 Total Current Assets + Prepaid Expenses | 372 266.00 | | 372 266.00 | 372 266.00 |
110 Total Assets | 854 375.00 | 23 699.00 | 830 676.00 | 854 375.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 40 389.00 | |
136 Profit for the Year | | | 163 153.00 | |
142 Total Equity - Total I | | | 204 642.00 | |
156 Loans and similar debts | | | 444 530.00 | |
166 Suppliers and related accounts | | | 16 304.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 116 188.00 | | |
172 Other debts | | | 165 200.00 | |
176 Total debts | | | 626 034.00 | |
180 Liabilities Total | | | 830 676.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 82 609.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 82 609.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 430 530.00 | | | 430 530.00 |
218 Production of services sold - France | 638 924.00 | 288 606.00 | | 638 924.00 |
226 Operating subsidies received | | 15 741.00 | | |
230 Other income | 1 934.00 | | | 1 934.00 |
232 Total operating income excluding VAT | 640 858.00 | 304 347.00 | | 640 858.00 |
238 Purchases of raw materials and other supplies (including royalties | 120 515.00 | 52 738.00 | | 120 515.00 |
240 Inventory changes (raw materials and supplies) | -2 351.00 | | | -2 351.00 |
242 Other external expenses | 188 949.00 | 146 047.00 | | 188 949.00 |
244 Taxes, duties and similar payments | 3 350.00 | 3 034.00 | | 3 350.00 |
250 Staff compensation | 89 191.00 | 45 669.00 | | 89 191.00 |
252 Social security contributions | 544.00 | | | 544.00 |
254 Depreciation and amortization | 17 399.00 | 6 300.00 | | 17 399.00 |
264 Total operating expenses | 417 598.00 | 253 787.00 | | 417 598.00 |
270 Operating profit | 223 260.00 | 50 561.00 | | 223 260.00 |
294 Financial expenses | 1 953.00 | 665.00 | | 1 953.00 |
306 Income tax's | 58 154.00 | 9 407.00 | | 58 154.00 |
310 Profit or loss | 163 153.00 | 40 489.00 | | 163 153.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 81 810.00 | | | 81 810.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 799.00 | | | 799.00 |
490 Total Fixed Assets (Gross Value) | 399 500.00 | | | 399 500.00 |
492 Total Fixed Assets (Increases) | 82 609.00 | | | 82 609.00 |
