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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 | 8 416.00 | 729.00 | 9 145.00 |
040 Financial Assets | 1 975.00 | | 1 975.00 | 1 975.00 |
044 Total Fixed Assets | 28 783.00 | 11 079.00 | 17 704.00 | 28 783.00 |
050 Raw materials, supplies, in progress | 280.00 | | 280.00 | 280.00 |
060 Merchandise inventory | 4 740.00 | | 4 740.00 | 4 740.00 |
068 Receivables – Trade and related accounts | 450.00 | | 450.00 | 450.00 |
072 Receivables – Other | 920.00 | | 920.00 | 920.00 |
084 Cash | 2 026.00 | | 2 026.00 | 2 026.00 |
088 Cash | 877.00 | | 877.00 | 877.00 |
096 Total Current Assets + Prepaid Expenses | 9 293.00 | | 9 293.00 | 9 293.00 |
110 Total Assets | 38 076.00 | 11 079.00 | 26 997.00 | 38 076.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 121.00 | |
136 Profit for the Year | | | 20.00 | |
142 Total Equity - Total I | | | 11 140.00 | |
156 Loans and similar debts | | | 4 548.00 | |
166 Suppliers and related accounts | | | 902.00 | |
172 Other debts | | | 10 407.00 | |
176 Total debts | | | 15 857.00 | |
180 Liabilities Total | | | 26 997.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 037.00 | | | 3 037.00 |
210 Sales of goods - France | 3 037.00 | 1 468.00 | | 3 037.00 |
217 Production of services sold - Export | 73 342.00 | | | 73 342.00 |
218 Production of services sold - France | 73 342.00 | 79 629.00 | | 73 342.00 |
230 Other income | 475.00 | 41.00 | | 475.00 |
232 Total operating income excluding VAT | 76 853.00 | 81 138.00 | | 76 853.00 |
234 Purchases of goods (including customs duties) | | 845.00 | | |
236 Inventory change (goods) | 980.00 | -143.00 | | 980.00 |
238 Purchases of raw materials and other supplies (including royalties | 135.00 | 1 461.00 | | 135.00 |
240 Inventory changes (raw materials and supplies) | 40.00 | -70.00 | | 40.00 |
242 Other external expenses | 20 441.00 | 23 491.00 | | 20 441.00 |
244 Taxes, duties and similar payments | 1 045.00 | 1 802.00 | | 1 045.00 |
250 Staff compensation | 46 533.00 | 45 636.00 | | 46 533.00 |
252 Social security contributions | 16 790.00 | 17 213.00 | | 16 790.00 |
254 Depreciation and amortization | 688.00 | 835.00 | | 688.00 |
262 Other expenses | 1.00 | 43.00 | | 1.00 |
264 Total operating expenses | 86 652.00 | 91 112.00 | | 86 652.00 |
270 Operating profit | -9 799.00 | -9 975.00 | | -9 799.00 |
280 Financial income | 187.00 | 36.00 | | 187.00 |
290 Exceptional income | 19 286.00 | 3 009.00 | | 19 286.00 |
294 Financial expenses | 169.00 | 314.00 | | 169.00 |
300 Exceptional expenses | 9 486.00 | 3 009.00 | | 9 486.00 |
310 Profit or loss | 20.00 | -10 252.00 | | 20.00 |
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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 | 688.00 | | | 688.00 |
490 Total Fixed Assets (Gross Value) | 10 391.00 | | | 10 391.00 |
492 Total Fixed Assets (Increases) | 688.00 | | | 688.00 |
