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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 86 369.00 | 73 590.00 | 12 779.00 | 86 369.00 |
040 Financial Assets | 1 066.00 | | 1 066.00 | 1 066.00 |
044 Total Fixed Assets | 87 434.00 | 73 590.00 | 13 844.00 | 87 434.00 |
050 Raw materials, supplies, in progress | 29 785.00 | | 29 785.00 | 29 785.00 |
060 Merchandise inventory | 29 212.00 | | 29 212.00 | 29 212.00 |
068 Receivables – Trade and related accounts | 7 900.00 | | 7 900.00 | 7 900.00 |
072 Receivables – Other | 38 096.00 | | 38 096.00 | 38 096.00 |
080 Sellable securities | | | | |
084 Cash | 20 472.00 | | 20 472.00 | 20 472.00 |
092 Prepaid expenses | 35 000.00 | | 35 000.00 | 35 000.00 |
096 Total Current Assets + Prepaid Expenses | 158 796.00 | | 158 796.00 | 158 796.00 |
110 Total Assets | 246 231.00 | 73 590.00 | 172 641.00 | 246 231.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 35 557.00 | |
136 Profit for the Year | | | -11 823.00 | |
142 Total Equity - Total I | | | 75 234.00 | |
166 Suppliers and related accounts | | | 58 004.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 617.00 | | |
172 Other debts | | | 39 402.00 | |
176 Total debts | | | 97 406.00 | |
180 Liabilities Total | | | 172 641.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 170.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 214 641.00 | | | 214 641.00 |
218 Production of services sold - France | 286 877.00 | 598 430.00 | | 286 877.00 |
222 Inventory production | 29 785.00 | | | 29 785.00 |
230 Other income | 21 016.00 | 416.00 | | 21 016.00 |
232 Total operating income excluding VAT | 337 678.00 | 598 846.00 | | 337 678.00 |
234 Purchases of goods (including customs duties) | 325.00 | | | 325.00 |
236 Inventory change (goods) | -29 212.00 | | | -29 212.00 |
238 Purchases of raw materials and other supplies (including royalties | 205.00 | | | 205.00 |
242 Other external expenses | 310 221.00 | 484 305.00 | | 310 221.00 |
244 Taxes, duties and similar payments | 2 010.00 | 3 855.00 | | 2 010.00 |
250 Staff compensation | 22 023.00 | 44 593.00 | | 22 023.00 |
252 Social security contributions | 7 512.00 | 14 815.00 | | 7 512.00 |
254 Depreciation and amortization | 9 800.00 | 15 761.00 | | 9 800.00 |
262 Other expenses | 20.00 | 899.00 | | 20.00 |
264 Total operating expenses | 352 116.00 | 564 228.00 | | 352 116.00 |
270 Operating profit | -14 438.00 | 34 618.00 | | -14 438.00 |
280 Financial income | 128.00 | | | 128.00 |
290 Exceptional income | 2 823.00 | | | 2 823.00 |
294 Financial expenses | 23.00 | 1 408.00 | | 23.00 |
300 Exceptional expenses | 312.00 | 1 117.00 | | 312.00 |
306 Income tax's | | 4 580.00 | | |
310 Profit or loss | -11 823.00 | 27 513.00 | | -11 823.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 170.00 | | | 1 170.00 |
484 DECREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 87 445.00 | | | 87 445.00 |
492 Total Fixed Assets (Increases) | 1 170.00 | | | 1 170.00 |
494 Total Fixed Assets (Decreases) | 10.00 | | | 10.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 073.00 | | | 2 073.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 500.00 | | | 8 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 427.00 | | | 6 427.00 |
