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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 2 663.00 | 2 663.00 | | 2 663.00 |
028 Tangible Assets | 9 145.00 | 7 728.00 | 1 416.00 | 9 145.00 |
040 Financial Assets | 11 461.00 | | 11 461.00 | 11 461.00 |
044 Total Fixed Assets | 38 269.00 | 10 391.00 | 27 877.00 | 38 269.00 |
050 Raw materials, supplies, in progress | 320.00 | | 320.00 | 320.00 |
060 Merchandise inventory | 5 720.00 | | 5 720.00 | 5 720.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 144.00 | | 2 144.00 | 2 144.00 |
088 Cash | 669.00 | | 669.00 | 669.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 8 854.00 | | 8 854.00 | 8 854.00 |
110 Total Assets | 47 122.00 | 10 391.00 | 36 731.00 | 47 122.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 10 373.00 | |
136 Profit for the Year | | | -10 252.00 | |
142 Total Equity - Total I | | | 11 121.00 | |
156 Loans and similar debts | | | 9 702.00 | |
166 Suppliers and related accounts | | | 730.00 | |
172 Other debts | | | 15 179.00 | |
176 Total debts | | | 25 610.00 | |
180 Liabilities Total | | | 36 731.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 468.00 | | | 1 468.00 |
210 Sales of goods - France | 1 468.00 | 4 586.00 | | 1 468.00 |
217 Production of services sold - Export | 79 629.00 | | | 79 629.00 |
218 Production of services sold - France | 79 629.00 | 87 326.00 | | 79 629.00 |
230 Other income | 41.00 | 18.00 | | 41.00 |
232 Total operating income excluding VAT | 81 138.00 | 91 929.00 | | 81 138.00 |
234 Purchases of goods (including customs duties) | 845.00 | | | 845.00 |
236 Inventory change (goods) | -143.00 | 221.00 | | -143.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 461.00 | 541.00 | | 1 461.00 |
240 Inventory changes (raw materials and supplies) | -70.00 | 25.00 | | -70.00 |
242 Other external expenses | 23 491.00 | 27 130.00 | | 23 491.00 |
244 Taxes, duties and similar payments | 1 802.00 | 2 157.00 | | 1 802.00 |
250 Staff compensation | 45 636.00 | 45 833.00 | | 45 636.00 |
252 Social security contributions | 17 213.00 | 17 068.00 | | 17 213.00 |
254 Depreciation and amortization | 835.00 | 1 316.00 | | 835.00 |
262 Other expenses | 43.00 | 83.00 | | 43.00 |
264 Total operating expenses | 91 112.00 | 94 373.00 | | 91 112.00 |
270 Operating profit | -9 975.00 | -2 444.00 | | -9 975.00 |
280 Financial income | 36.00 | 23.00 | | 36.00 |
290 Exceptional income | 3 009.00 | 25 600.00 | | 3 009.00 |
294 Financial expenses | 314.00 | 493.00 | | 314.00 |
300 Exceptional expenses | 3 009.00 | 27 668.00 | | 3 009.00 |
310 Profit or loss | -10 252.00 | -4 982.00 | | -10 252.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 3 009.00 | | | 3 009.00 |
490 Total Fixed Assets (Gross Value) | 41 278.00 | | | 41 278.00 |
494 Total Fixed Assets (Decreases) | 3 009.00 | | | 3 009.00 |
