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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 | 200.00 | | 200.00 | 200.00 |
028 Tangible Assets | 194 207.00 | 144 077.00 | 50 129.00 | 194 207.00 |
044 Total Fixed Assets | 194 407.00 | 144 077.00 | 50 329.00 | 194 407.00 |
060 Merchandise inventory | 8 000.00 | | 8 000.00 | 8 000.00 |
068 Receivables – Trade and related accounts | 49 706.00 | | 49 706.00 | 49 706.00 |
072 Receivables – Other | 5 129.00 | | 5 129.00 | 5 129.00 |
080 Sellable securities | 11 616.00 | | 11 616.00 | 11 616.00 |
084 Cash | 23 693.00 | | 23 693.00 | 23 693.00 |
092 Prepaid expenses | 1 436.00 | | 1 436.00 | 1 436.00 |
096 Total Current Assets + Prepaid Expenses | 99 582.00 | | 99 582.00 | 99 582.00 |
110 Total Assets | 293 989.00 | 144 077.00 | 149 911.00 | 293 989.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 103 758.00 | |
134 Retained Earnings | | | 11 372.00 | |
136 Profit for the Year | | | -19 161.00 | |
142 Total Equity - Total I | | | 97 069.00 | |
156 Loans and similar debts | | | 19 764.00 | |
166 Suppliers and related accounts | | | 23 482.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 425.00 | | |
172 Other debts | | | 9 595.00 | |
176 Total debts | | | 52 842.00 | |
180 Liabilities Total | | | 149 911.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 919.00 | |
195 Of which payables due in more than one year | | | 19 764.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 269 805.00 | | | 269 805.00 |
210 Sales of goods - France | 269 805.00 | | | 269 805.00 |
218 Production of services sold - France | 5 000.00 | | | 5 000.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 275 806.00 | | | 275 806.00 |
234 Purchases of goods (including customs duties) | 119 940.00 | | | 119 940.00 |
242 Other external expenses | 98 787.00 | | | 98 787.00 |
243 (including business tax) | 711.00 | | | 711.00 |
244 Taxes, duties and similar payments | 4 700.00 | | | 4 700.00 |
250 Staff compensation | 50 236.00 | | | 50 236.00 |
252 Social security contributions | 10 052.00 | | | 10 052.00 |
254 Depreciation and amortization | 10 687.00 | | | 10 687.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 294 415.00 | | | 294 415.00 |
270 Operating profit | -18 609.00 | | | -18 609.00 |
290 Exceptional income | 21.00 | | | 21.00 |
294 Financial expenses | 573.00 | | | 573.00 |
310 Profit or loss | -19 161.00 | | | -19 161.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | | | 12 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 919.00 | | | 1 919.00 |
490 Total Fixed Assets (Gross Value) | 180 487.00 | | | 180 487.00 |
492 Total Fixed Assets (Increases) | 13 919.00 | | | 13 919.00 |
