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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 | 57 400.00 | | 57 400.00 | 57 400.00 |
028 Tangible Assets | 73 867.00 | 49 690.00 | 24 177.00 | 73 867.00 |
040 Financial Assets | 282.00 | | 282.00 | 282.00 |
044 Total Fixed Assets | 131 549.00 | 49 690.00 | 81 859.00 | 131 549.00 |
050 Raw materials, supplies, in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
060 Merchandise inventory | 11 100.00 | | 11 100.00 | 11 100.00 |
064 Advances and down payments on orders | 839.00 | | 839.00 | 839.00 |
068 Receivables – Trade and related accounts | 69 316.00 | | 69 316.00 | 69 316.00 |
072 Receivables – Other | 5 262.00 | | 5 262.00 | 5 262.00 |
084 Cash | 4 929.00 | | 4 929.00 | 4 929.00 |
092 Prepaid expenses | 245.00 | | 245.00 | 245.00 |
096 Total Current Assets + Prepaid Expenses | 94 191.00 | | 94 191.00 | 94 191.00 |
110 Total Assets | 225 740.00 | 49 690.00 | 176 050.00 | 225 740.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 46 190.00 | |
136 Profit for the Year | | | 5 161.00 | |
142 Total Equity - Total I | | | 57 951.00 | |
156 Loans and similar debts | | | 12 362.00 | |
166 Suppliers and related accounts | | | 29 526.00 | |
172 Other debts | | | 76 210.00 | |
176 Total debts | | | 118 099.00 | |
180 Liabilities Total | | | 176 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 19 784.00 | | | 19 784.00 |
210 Sales of goods - France | 19 784.00 | 8 899.00 | | 19 784.00 |
217 Production of services sold - Export | 326 175.00 | | | 326 175.00 |
218 Production of services sold - France | 326 175.00 | 325 709.00 | | 326 175.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 345 967.00 | 334 608.00 | | 345 967.00 |
234 Purchases of goods (including customs duties) | 20 300.00 | 5 896.00 | | 20 300.00 |
236 Inventory change (goods) | -11 100.00 | | | -11 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 135 490.00 | 147 069.00 | | 135 490.00 |
240 Inventory changes (raw materials and supplies) | 2 000.00 | 500.00 | | 2 000.00 |
242 Other external expenses | 80 799.00 | 74 825.00 | | 80 799.00 |
244 Taxes, duties and similar payments | 1 438.00 | 1 801.00 | | 1 438.00 |
250 Staff compensation | 55 065.00 | 47 202.00 | | 55 065.00 |
252 Social security contributions | 9 292.00 | 12 517.00 | | 9 292.00 |
254 Depreciation and amortization | 14 544.00 | 13 008.00 | | 14 544.00 |
262 Other expenses | 967.00 | 1 231.00 | | 967.00 |
264 Total operating expenses | 308 796.00 | 304 049.00 | | 308 796.00 |
270 Operating profit | 37 171.00 | 30 559.00 | | 37 171.00 |
290 Exceptional income | 16 693.00 | 25 153.00 | | 16 693.00 |
294 Financial expenses | 1 487.00 | 1 408.00 | | 1 487.00 |
300 Exceptional expenses | 46 093.00 | 6 921.00 | | 46 093.00 |
306 Income tax's | 1 123.00 | 8 084.00 | | 1 123.00 |
310 Profit or loss | 5 161.00 | 39 299.00 | | 5 161.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 8 990.00 | | | 8 990.00 |
490 Total Fixed Assets (Gross Value) | 140 539.00 | | | 140 539.00 |
494 Total Fixed Assets (Decreases) | 8 990.00 | | | 8 990.00 |
