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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 24 785.00 | 12 888.00 | 11 898.00 | 24 785.00 |
044 Total Fixed Assets | 34 785.00 | 12 888.00 | 21 898.00 | 34 785.00 |
060 Merchandise inventory | 6 767.00 | | 6 767.00 | 6 767.00 |
064 Advances and down payments on orders | 635.00 | | 635.00 | 635.00 |
068 Receivables – Trade and related accounts | 1 026.00 | | 1 026.00 | 1 026.00 |
072 Receivables – Other | 1 714.00 | | 1 714.00 | 1 714.00 |
084 Cash | 14 367.00 | | 14 367.00 | 14 367.00 |
088 Cash | 144.00 | | 144.00 | 144.00 |
092 Prepaid expenses | 1 563.00 | | 1 563.00 | 1 563.00 |
096 Total Current Assets + Prepaid Expenses | 26 216.00 | | 26 216.00 | 26 216.00 |
110 Total Assets | 61 001.00 | 12 888.00 | 48 114.00 | 61 001.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -74 223.00 | |
136 Profit for the Year | | | 19 551.00 | |
142 Total Equity - Total I | | | -47 172.00 | |
166 Suppliers and related accounts | | | 2 815.00 | |
172 Other debts | | | 92 471.00 | |
176 Total debts | | | 95 286.00 | |
180 Liabilities Total | | | 48 114.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 274.00 | | |
217 Production of services sold - Export | 63 632.00 | | | 63 632.00 |
218 Production of services sold - France | 63 632.00 | 62 497.00 | | 63 632.00 |
226 Operating subsidies received | 7 300.00 | 3 300.00 | | 7 300.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 70 944.00 | 66 072.00 | | 70 944.00 |
234 Purchases of goods (including customs duties) | 2 502.00 | 3 769.00 | | 2 502.00 |
236 Inventory change (goods) | -1 102.00 | 73.00 | | -1 102.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 782.00 | 2 399.00 | | 4 782.00 |
242 Other external expenses | 27 404.00 | 25 624.00 | | 27 404.00 |
244 Taxes, duties and similar payments | 4 032.00 | 4 923.00 | | 4 032.00 |
250 Staff compensation | 6 743.00 | 6 568.00 | | 6 743.00 |
252 Social security contributions | 4 620.00 | 4 153.00 | | 4 620.00 |
254 Depreciation and amortization | 2 164.00 | 2 377.00 | | 2 164.00 |
262 Other expenses | 186.00 | 138.00 | | 186.00 |
264 Total operating expenses | 51 329.00 | 50 022.00 | | 51 329.00 |
270 Operating profit | 19 614.00 | 16 049.00 | | 19 614.00 |
294 Financial expenses | 64.00 | 78.00 | | 64.00 |
300 Exceptional expenses | | 9 064.00 | | |
306 Income tax's | | -533.00 | | |
310 Profit or loss | 19 551.00 | 7 441.00 | | 19 551.00 |
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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 | 917.00 | | | 917.00 |
490 Total Fixed Assets (Gross Value) | 34 453.00 | | | 34 453.00 |
492 Total Fixed Assets (Increases) | 917.00 | | | 917.00 |
494 Total Fixed Assets (Decreases) | 584.00 | | | 584.00 |
