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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 | 14 705.00 | | 14 705.00 | 14 705.00 |
028 Tangible Assets | 28 069.00 | 19 996.00 | 8 073.00 | 28 069.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 44 274.00 | 19 996.00 | 24 278.00 | 44 274.00 |
050 Raw materials, supplies, in progress | 1 177.00 | | 1 177.00 | 1 177.00 |
060 Merchandise inventory | 4 154.00 | | 4 154.00 | 4 154.00 |
072 Receivables – Other | 2 997.00 | | 2 997.00 | 2 997.00 |
080 Sellable securities | 7 000.00 | | 7 000.00 | 7 000.00 |
084 Cash | 6 408.00 | | 6 408.00 | 6 408.00 |
088 Cash | 70.00 | | 70.00 | 70.00 |
096 Total Current Assets + Prepaid Expenses | 21 806.00 | | 21 806.00 | 21 806.00 |
110 Total Assets | 66 079.00 | 19 996.00 | 46 083.00 | 66 079.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 25 610.00 | |
136 Profit for the Year | | | -1 400.00 | |
142 Total Equity - Total I | | | 40 711.00 | |
166 Suppliers and related accounts | | | 1 365.00 | |
172 Other debts | | | 4 007.00 | |
176 Total debts | | | 5 373.00 | |
180 Liabilities Total | | | 46 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 6 283.00 | | | 6 283.00 |
210 Sales of goods - France | 6 283.00 | 5 563.00 | | 6 283.00 |
217 Production of services sold - Export | 59 631.00 | | | 59 631.00 |
218 Production of services sold - France | 59 631.00 | 56 114.00 | | 59 631.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 65 918.00 | 61 678.00 | | 65 918.00 |
234 Purchases of goods (including customs duties) | 1 548.00 | 6 589.00 | | 1 548.00 |
236 Inventory change (goods) | 1 804.00 | -4 345.00 | | 1 804.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 128.00 | 3 765.00 | | 5 128.00 |
240 Inventory changes (raw materials and supplies) | 198.00 | 470.00 | | 198.00 |
242 Other external expenses | 24 529.00 | 18 780.00 | | 24 529.00 |
244 Taxes, duties and similar payments | 1 994.00 | 1 224.00 | | 1 994.00 |
250 Staff compensation | 21 803.00 | 21 013.00 | | 21 803.00 |
252 Social security contributions | 7 536.00 | 6 347.00 | | 7 536.00 |
254 Depreciation and amortization | 2 610.00 | 2 152.00 | | 2 610.00 |
262 Other expenses | 184.00 | 183.00 | | 184.00 |
264 Total operating expenses | 67 336.00 | 56 179.00 | | 67 336.00 |
270 Operating profit | -1 418.00 | 5 498.00 | | -1 418.00 |
280 Financial income | 19.00 | | | 19.00 |
294 Financial expenses | | 15.00 | | |
306 Income tax's | | 638.00 | | |
310 Profit or loss | -1 400.00 | 4 845.00 | | -1 400.00 |
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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 | 1 083.00 | | | 1 083.00 |
490 Total Fixed Assets (Gross Value) | 43 191.00 | | | 43 191.00 |
492 Total Fixed Assets (Increases) | 1 083.00 | | | 1 083.00 |
