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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 223 469.00 | 175 364.00 | 48 105.00 | 223 469.00 |
044 Total Fixed Assets | 228 469.00 | 175 364.00 | 53 105.00 | 228 469.00 |
050 Raw materials, supplies, in progress | 2 960.00 | | 2 960.00 | 2 960.00 |
060 Merchandise inventory | 15 307.00 | | 15 307.00 | 15 307.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 7 942.00 | | 7 942.00 | 7 942.00 |
084 Cash | 18 346.00 | | 18 346.00 | 18 346.00 |
092 Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
096 Total Current Assets + Prepaid Expenses | 46 195.00 | | 46 195.00 | 46 195.00 |
110 Total Assets | 274 664.00 | 175 364.00 | 99 300.00 | 274 664.00 |
120 Share or Individual Capital | | | 450.00 | |
126 Legal Reserve | | | 45.00 | |
132 Other Reserves | | | 86 400.00 | |
134 Retained Earnings | | | -9 974.00 | |
136 Profit for the Year | | | -643.00 | |
142 Total Equity - Total I | | | 76 278.00 | |
156 Loans and similar debts | | | 8 517.00 | |
166 Suppliers and related accounts | | | 6 314.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -37.00 | | |
172 Other debts | | | 8 191.00 | |
176 Total debts | | | 23 022.00 | |
180 Liabilities Total | | | 99 300.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 004.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 161 966.00 | | | 161 966.00 |
210 Sales of goods - France | 219 588.00 | 77 801.00 | | 219 588.00 |
218 Production of services sold - France | 69 458.00 | 90 712.00 | | 69 458.00 |
230 Other income | 7 548.00 | 11 574.00 | | 7 548.00 |
232 Total operating income excluding VAT | 296 594.00 | 180 087.00 | | 296 594.00 |
234 Purchases of goods (including customs duties) | 124 650.00 | 38 937.00 | | 124 650.00 |
236 Inventory change (goods) | 1 280.00 | 573.00 | | 1 280.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 554.00 | 24 006.00 | | 29 554.00 |
240 Inventory changes (raw materials and supplies) | -419.00 | | | -419.00 |
242 Other external expenses | 41 307.00 | 31 450.00 | | 41 307.00 |
244 Taxes, duties and similar payments | 673.00 | 644.00 | | 673.00 |
250 Staff compensation | 51 474.00 | 41 602.00 | | 51 474.00 |
252 Social security contributions | 13 191.00 | 12 179.00 | | 13 191.00 |
254 Depreciation and amortization | 33 989.00 | 30 587.00 | | 33 989.00 |
262 Other expenses | 1 122.00 | 1 348.00 | | 1 122.00 |
264 Total operating expenses | 296 821.00 | 181 326.00 | | 296 821.00 |
270 Operating profit | -227.00 | -1 239.00 | | -227.00 |
306 Income tax's | 416.00 | | | 416.00 |
310 Profit or loss | -643.00 | -1 239.00 | | -643.00 |
378 Amount of deductible VAT on goods and services | 18 291.00 | | | 18 291.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 129.00 | | | 16 129.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 875.00 | | | 2 875.00 |
490 Total Fixed Assets (Gross Value) | 209 464.00 | | | 209 464.00 |
492 Total Fixed Assets (Increases) | 19 004.00 | | | 19 004.00 |
