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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
028 Tangible Assets | 28 289.00 | 24 390.00 | 3 899.00 | 28 289.00 |
040 Financial Assets | 6 258.00 | | 6 258.00 | 6 258.00 |
044 Total Fixed Assets | 179 547.00 | 24 390.00 | 155 157.00 | 179 547.00 |
060 Merchandise inventory | 4 561.00 | | 4 561.00 | 4 561.00 |
072 Receivables – Other | 4 073.00 | | 4 073.00 | 4 073.00 |
084 Cash | 28 849.00 | | 28 849.00 | 28 849.00 |
096 Total Current Assets + Prepaid Expenses | 37 483.00 | | 37 483.00 | 37 483.00 |
110 Total Assets | 217 030.00 | 24 390.00 | 192 640.00 | 217 030.00 |
120 Share or Individual Capital | | | 800.00 | |
126 Legal Reserve | | | 80.00 | |
132 Other Reserves | | | 96 000.00 | |
134 Retained Earnings | | | 36 787.00 | |
136 Profit for the Year | | | 2 907.00 | |
142 Total Equity - Total I | | | 136 574.00 | |
166 Suppliers and related accounts | | | 7 320.00 | |
172 Other debts | | | 48 746.00 | |
176 Total debts | | | 56 066.00 | |
180 Liabilities Total | | | 192 640.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
215 Production of goods sold - Export | 32 003.00 | | | 32 003.00 |
217 Production of services sold - Export | 134 835.00 | | | 134 835.00 |
218 Production of services sold - France | 166 838.00 | 160 942.00 | | 166 838.00 |
232 Total operating income excluding VAT | 166 838.00 | 160 942.00 | | 166 838.00 |
234 Purchases of goods (including customs duties) | 17 119.00 | 16 494.00 | | 17 119.00 |
236 Inventory change (goods) | 624.00 | -605.00 | | 624.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 494.00 | 26 012.00 | | 25 494.00 |
242 Other external expenses | 42 920.00 | 34 528.00 | | 42 920.00 |
244 Taxes, duties and similar payments | 1 209.00 | 2 022.00 | | 1 209.00 |
250 Staff compensation | 56 115.00 | 52 359.00 | | 56 115.00 |
252 Social security contributions | 15 107.00 | 12 405.00 | | 15 107.00 |
254 Depreciation and amortization | 4 240.00 | 3 458.00 | | 4 240.00 |
262 Other expenses | 993.00 | 1 653.00 | | 993.00 |
264 Total operating expenses | 163 821.00 | 148 326.00 | | 163 821.00 |
270 Operating profit | 3 017.00 | 12 616.00 | | 3 017.00 |
306 Income tax's | 110.00 | 1 533.00 | | 110.00 |
310 Profit or loss | 2 907.00 | 11 083.00 | | 2 907.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 8 605.00 | | | 8 605.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 583.00 | | | 4 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 094.00 | | | 2 094.00 |
490 Total Fixed Assets (Gross Value) | 181 475.00 | | | 181 475.00 |
492 Total Fixed Assets (Increases) | 6 677.00 | | | 6 677.00 |
494 Total Fixed Assets (Decreases) | 8 605.00 | | | 8 605.00 |
