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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 | 21 500.00 | | 21 500.00 | 21 500.00 |
014 Intangible Assets - Other | 840.00 | 840.00 | | 840.00 |
028 Tangible Assets | 42 217.00 | 40 512.00 | 1 705.00 | 42 217.00 |
040 Financial Assets | 740.00 | | 740.00 | 740.00 |
044 Total Fixed Assets | 65 297.00 | 41 351.00 | 23 945.00 | 65 297.00 |
050 Raw materials, supplies, in progress | 1 802.00 | | 1 802.00 | 1 802.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 6 176.00 | | 6 176.00 | 6 176.00 |
072 Receivables – Other | 976.00 | | 976.00 | 976.00 |
084 Cash | 14 628.00 | | 14 628.00 | 14 628.00 |
092 Prepaid expenses | 3 145.00 | | 3 145.00 | 3 145.00 |
096 Total Current Assets + Prepaid Expenses | 26 726.00 | | 26 726.00 | 26 726.00 |
110 Total Assets | 92 023.00 | 41 351.00 | 50 671.00 | 92 023.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
136 Profit for the Year | | | 11 264.00 | |
142 Total Equity - Total I | | | 22 264.00 | |
166 Suppliers and related accounts | | | 1 732.00 | |
172 Other debts | | | 26 676.00 | |
176 Total debts | | | 28 408.00 | |
180 Liabilities Total | | | 50 671.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 41 622.00 | | | 41 622.00 |
210 Sales of goods - France | 41 622.00 | 55 264.00 | | 41 622.00 |
217 Production of services sold - Export | 21 069.00 | | | 21 069.00 |
218 Production of services sold - France | 21 069.00 | 20 410.00 | | 21 069.00 |
226 Operating subsidies received | 639.00 | 3 000.00 | | 639.00 |
232 Total operating income excluding VAT | 63 330.00 | 78 674.00 | | 63 330.00 |
234 Purchases of goods (including customs duties) | | 530.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 7 410.00 | 7 761.00 | | 7 410.00 |
240 Inventory changes (raw materials and supplies) | -400.00 | -387.00 | | -400.00 |
242 Other external expenses | 40 584.00 | 44 912.00 | | 40 584.00 |
244 Taxes, duties and similar payments | 737.00 | 3 355.00 | | 737.00 |
250 Staff compensation | | 8 400.00 | | |
252 Social security contributions | | 11 951.00 | | |
254 Depreciation and amortization | 1 865.00 | 1 963.00 | | 1 865.00 |
264 Total operating expenses | 50 196.00 | 78 486.00 | | 50 196.00 |
270 Operating profit | 13 134.00 | 189.00 | | 13 134.00 |
280 Financial income | 5.00 | 14.00 | | 5.00 |
306 Income tax's | 1 875.00 | | | 1 875.00 |
310 Profit or loss | 11 264.00 | 203.00 | | 11 264.00 |
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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 | 711.00 | | | 711.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 66 995.00 | | | 66 995.00 |
492 Total Fixed Assets (Increases) | 713.00 | | | 713.00 |
494 Total Fixed Assets (Decreases) | 2 411.00 | | | 2 411.00 |
