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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 52 428.00 | 9 186.00 | 43 242.00 | 52 428.00 |
044 Total Fixed Assets | 107 428.00 | 9 186.00 | 98 242.00 | 107 428.00 |
050 Raw materials, supplies, in progress | 890.00 | | 890.00 | 890.00 |
060 Merchandise inventory | 8 043.00 | | 8 043.00 | 8 043.00 |
068 Receivables – Trade and related accounts | 36 780.00 | | 36 780.00 | 36 780.00 |
072 Receivables – Other | 11 124.00 | | 11 124.00 | 11 124.00 |
088 Cash | 298.00 | | 298.00 | 298.00 |
092 Prepaid expenses | 311.00 | | 311.00 | 311.00 |
096 Total Current Assets + Prepaid Expenses | 57 445.00 | | 57 445.00 | 57 445.00 |
110 Total Assets | 164 873.00 | 9 186.00 | 155 687.00 | 164 873.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | 6 843.00 | |
142 Total Equity - Total I | | | 10 843.00 | |
156 Loans and similar debts | | | 97 393.00 | |
166 Suppliers and related accounts | | | 26 249.00 | |
172 Other debts | | | 21 203.00 | |
176 Total debts | | | 144 845.00 | |
180 Liabilities Total | | | 155 687.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 136 671.00 | | | 136 671.00 |
210 Sales of goods - France | 136 671.00 | | | 136 671.00 |
217 Production of services sold - Export | 145 746.00 | | | 145 746.00 |
218 Production of services sold - France | 145 746.00 | | | 145 746.00 |
226 Operating subsidies received | 3 700.00 | | | 3 700.00 |
230 Other income | 51.00 | | | 51.00 |
232 Total operating income excluding VAT | 286 168.00 | | | 286 168.00 |
234 Purchases of goods (including customs duties) | 107 898.00 | | | 107 898.00 |
236 Inventory change (goods) | -8 043.00 | | | -8 043.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 900.00 | | | 2 900.00 |
240 Inventory changes (raw materials and supplies) | -890.00 | | | -890.00 |
242 Other external expenses | 62 874.00 | | | 62 874.00 |
244 Taxes, duties and similar payments | 2 598.00 | | | 2 598.00 |
250 Staff compensation | 78 319.00 | | | 78 319.00 |
252 Social security contributions | 23 889.00 | | | 23 889.00 |
254 Depreciation and amortization | 9 186.00 | | | 9 186.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 278 752.00 | | | 278 752.00 |
270 Operating profit | 7 415.00 | | | 7 415.00 |
294 Financial expenses | 936.00 | | | 936.00 |
306 Income tax's | -364.00 | | | -364.00 |
310 Profit or loss | 6 843.00 | | | 6 843.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
492 Total Fixed Assets (Increases) | 107 428.00 | | | 107 428.00 |
