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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 | 8 450.00 | | 8 450.00 | 8 450.00 |
014 Intangible Assets - Other | 2 420.00 | 2 363.00 | 57.00 | 2 420.00 |
028 Tangible Assets | 55 177.00 | 10 304.00 | 44 873.00 | 55 177.00 |
044 Total Fixed Assets | 66 047.00 | 12 667.00 | 53 380.00 | 66 047.00 |
060 Merchandise inventory | 800.00 | | 800.00 | 800.00 |
068 Receivables – Trade and related accounts | 3 612.00 | | 3 612.00 | 3 612.00 |
072 Receivables – Other | 12 139.00 | | 12 139.00 | 12 139.00 |
084 Cash | 3 283.00 | | 3 283.00 | 3 283.00 |
092 Prepaid expenses | 305.00 | | 305.00 | 305.00 |
096 Total Current Assets + Prepaid Expenses | 20 139.00 | | 20 139.00 | 20 139.00 |
110 Total Assets | 86 186.00 | 12 667.00 | 73 519.00 | 86 186.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
134 Retained Earnings | | | 13 009.00 | |
136 Profit for the Year | | | -19 442.00 | |
142 Total Equity - Total I | | | 6 767.00 | |
156 Loans and similar debts | | | 39 190.00 | |
164 Advances and down payments received on current orders | | | 100.00 | |
166 Suppliers and related accounts | | | 1 851.00 | |
172 Other debts | | | 25 611.00 | |
176 Total debts | | | 66 752.00 | |
180 Liabilities Total | | | 73 519.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 79 908.00 | | | 79 908.00 |
210 Sales of goods - France | 79 908.00 | 76 518.00 | | 79 908.00 |
214 Production of goods sold - France | | -425.00 | | |
215 Production of goods sold - Export | -425.00 | | | -425.00 |
217 Production of services sold - Export | 49 477.00 | | | 49 477.00 |
218 Production of services sold - France | 49 477.00 | 66 660.00 | | 49 477.00 |
230 Other income | 256.00 | 5 690.00 | | 256.00 |
232 Total operating income excluding VAT | 129 641.00 | 148 443.00 | | 129 641.00 |
234 Purchases of goods (including customs duties) | 49 827.00 | 64 740.00 | | 49 827.00 |
236 Inventory change (goods) | 425.00 | 1 903.00 | | 425.00 |
238 Purchases of raw materials and other supplies (including royalties | 942.00 | 888.00 | | 942.00 |
242 Other external expenses | 67 247.00 | 51 845.00 | | 67 247.00 |
244 Taxes, duties and similar payments | 3 006.00 | 2 622.00 | | 3 006.00 |
250 Staff compensation | 17 500.00 | 14 000.00 | | 17 500.00 |
252 Social security contributions | 6 815.00 | 5 478.00 | | 6 815.00 |
254 Depreciation and amortization | 3 401.00 | 3 298.00 | | 3 401.00 |
262 Other expenses | | 1 616.00 | | |
264 Total operating expenses | 149 163.00 | 146 391.00 | | 149 163.00 |
270 Operating profit | -19 523.00 | 2 053.00 | | -19 523.00 |
290 Exceptional income | 135.00 | 167.00 | | 135.00 |
294 Financial expenses | 54.00 | | | 54.00 |
300 Exceptional expenses | | 856.00 | | |
310 Profit or loss | -19 442.00 | 1 363.00 | | -19 442.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 42 780.00 | | | 42 780.00 |
490 Total Fixed Assets (Gross Value) | 23 267.00 | | | 23 267.00 |
492 Total Fixed Assets (Increases) | 42 780.00 | | | 42 780.00 |
