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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 | 290 000.00 | | 290 000.00 | 290 000.00 |
028 Tangible Assets | 65 316.00 | 32 407.00 | 32 909.00 | 65 316.00 |
040 Financial Assets | 12 292.00 | | 12 292.00 | 12 292.00 |
044 Total Fixed Assets | 367 608.00 | 32 407.00 | 335 201.00 | 367 608.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 2 158.00 | | 2 158.00 | 2 158.00 |
068 Receivables – Trade and related accounts | 2 250.00 | | 2 250.00 | 2 250.00 |
072 Receivables – Other | 5 414.00 | | 5 414.00 | 5 414.00 |
080 Sellable securities | 30 127.00 | | 30 127.00 | 30 127.00 |
084 Cash | 1 952.00 | | 1 952.00 | 1 952.00 |
088 Cash | | | | |
092 Prepaid expenses | 614.00 | | 614.00 | 614.00 |
096 Total Current Assets + Prepaid Expenses | 42 515.00 | | 42 515.00 | 42 515.00 |
110 Total Assets | 410 123.00 | 32 407.00 | 377 715.00 | 410 123.00 |
120 Share or Individual Capital | | | 4 500.00 | |
134 Retained Earnings | | | -14 813.00 | |
136 Profit for the Year | | | -7 171.00 | |
142 Total Equity - Total I | | | -17 484.00 | |
156 Loans and similar debts | | | 33 809.00 | |
166 Suppliers and related accounts | | | 16 550.00 | |
172 Other debts | | | 344 840.00 | |
176 Total debts | | | 395 199.00 | |
180 Liabilities Total | | | 377 715.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 26 719.00 | | | 26 719.00 |
210 Sales of goods - France | 26 719.00 | 37 435.00 | | 26 719.00 |
217 Production of services sold - Export | 72 347.00 | | | 72 347.00 |
218 Production of services sold - France | 72 347.00 | 70 996.00 | | 72 347.00 |
230 Other income | 2.00 | 638.00 | | 2.00 |
232 Total operating income excluding VAT | 99 068.00 | 109 069.00 | | 99 068.00 |
234 Purchases of goods (including customs duties) | 6 747.00 | 15 496.00 | | 6 747.00 |
236 Inventory change (goods) | 2 000.00 | | | 2 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 34.00 | 144.00 | | 34.00 |
242 Other external expenses | 55 998.00 | 57 889.00 | | 55 998.00 |
244 Taxes, duties and similar payments | 5 182.00 | 5 573.00 | | 5 182.00 |
250 Staff compensation | 17 615.00 | 16 269.00 | | 17 615.00 |
252 Social security contributions | 7 265.00 | 5 987.00 | | 7 265.00 |
254 Depreciation and amortization | 8 408.00 | 6 269.00 | | 8 408.00 |
262 Other expenses | 1 817.00 | 1 863.00 | | 1 817.00 |
264 Total operating expenses | 105 065.00 | 109 490.00 | | 105 065.00 |
270 Operating profit | -5 997.00 | -421.00 | | -5 997.00 |
280 Financial income | 62.00 | 4.00 | | 62.00 |
290 Exceptional income | | 1 905.00 | | |
294 Financial expenses | 1 236.00 | 1 869.00 | | 1 236.00 |
300 Exceptional expenses | | 30.00 | | |
310 Profit or loss | -7 171.00 | -411.00 | | -7 171.00 |
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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 | 28 133.00 | | | 28 133.00 |
490 Total Fixed Assets (Gross Value) | 339 475.00 | | | 339 475.00 |
492 Total Fixed Assets (Increases) | 28 133.00 | | | 28 133.00 |
