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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 | 3 430.00 | | 3 430.00 | 3 430.00 |
028 Tangible Assets | 120 833.00 | 106 876.00 | 13 957.00 | 120 833.00 |
040 Financial Assets | 736.00 | | 736.00 | 736.00 |
044 Total Fixed Assets | 125 000.00 | 106 876.00 | 18 124.00 | 125 000.00 |
050 Raw materials, supplies, in progress | 3 333.00 | | 3 333.00 | 3 333.00 |
060 Merchandise inventory | 30 799.00 | | 30 799.00 | 30 799.00 |
068 Receivables – Trade and related accounts | 803.00 | | 803.00 | 803.00 |
072 Receivables – Other | 8 819.00 | | 8 819.00 | 8 819.00 |
084 Cash | 72 243.00 | | 72 243.00 | 72 243.00 |
092 Prepaid expenses | 5 700.00 | | 5 700.00 | 5 700.00 |
096 Total Current Assets + Prepaid Expenses | 121 698.00 | | 121 698.00 | 121 698.00 |
110 Total Assets | 246 697.00 | 106 876.00 | 139 821.00 | 246 697.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 78 254.00 | |
136 Profit for the Year | | | -13 109.00 | |
142 Total Equity - Total I | | | 73 530.00 | |
164 Advances and down payments received on current orders | | | 14 000.00 | |
166 Suppliers and related accounts | | | 21 861.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 281.00 | | |
172 Other debts | | | 30 431.00 | |
176 Total debts | | | 66 291.00 | |
180 Liabilities Total | | | 139 821.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 685.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 64 500.00 | | | 64 500.00 |
210 Sales of goods - France | 87 833.00 | | | 87 833.00 |
218 Production of services sold - France | 189 714.00 | | | 189 714.00 |
230 Other income | 3 721.00 | | | 3 721.00 |
232 Total operating income excluding VAT | 281 268.00 | | | 281 268.00 |
234 Purchases of goods (including customs duties) | 47 590.00 | | | 47 590.00 |
236 Inventory change (goods) | 17 200.00 | | | 17 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 237.00 | | | 45 237.00 |
240 Inventory changes (raw materials and supplies) | 17.00 | | | 17.00 |
242 Other external expenses | 72 279.00 | | | 72 279.00 |
244 Taxes, duties and similar payments | 1 729.00 | | | 1 729.00 |
250 Staff compensation | 78 801.00 | | | 78 801.00 |
252 Social security contributions | 23 193.00 | | | 23 193.00 |
254 Depreciation and amortization | 11 686.00 | | | 11 686.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 297 739.00 | | | 297 739.00 |
270 Operating profit | -16 471.00 | | | -16 471.00 |
306 Income tax's | -3 361.00 | | | -3 361.00 |
310 Profit or loss | -13 109.00 | | | -13 109.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 685.00 | | | 685.00 |
490 Total Fixed Assets (Gross Value) | 132 315.00 | | | 132 315.00 |
492 Total Fixed Assets (Increases) | 685.00 | | | 685.00 |
494 Total Fixed Assets (Decreases) | 8 000.00 | | | 8 000.00 |
