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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 14 351.00 | 12 957.00 | 1 394.00 | 14 351.00 |
040 Financial Assets | 8 802.00 | | 8 802.00 | 8 802.00 |
044 Total Fixed Assets | 53 153.00 | 12 957.00 | 40 196.00 | 53 153.00 |
050 Raw materials, supplies, in progress | 4 164.00 | | 4 164.00 | 4 164.00 |
060 Merchandise inventory | 1 897.00 | | 1 897.00 | 1 897.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 26 163.00 | | 26 163.00 | 26 163.00 |
080 Sellable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
084 Cash | 30 828.00 | | 30 828.00 | 30 828.00 |
096 Total Current Assets + Prepaid Expenses | 98 052.00 | | 98 052.00 | 98 052.00 |
110 Total Assets | 151 205.00 | 12 957.00 | 138 248.00 | 151 205.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
130 Regulated Reserves | | | 36 450.00 | |
134 Retained Earnings | | | 34 436.00 | |
136 Profit for the Year | | | -13 200.00 | |
142 Total Equity - Total I | | | 58 786.00 | |
166 Suppliers and related accounts | | | 8 216.00 | |
172 Other debts | | | 71 246.00 | |
176 Total debts | | | 79 462.00 | |
180 Liabilities Total | | | 138 248.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 434.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 173 057.00 | 277 050.00 | | 173 057.00 |
230 Other income | 4 655.00 | 4 010.00 | | 4 655.00 |
232 Total operating income excluding VAT | 177 711.00 | 281 060.00 | | 177 711.00 |
234 Purchases of goods (including customs duties) | | 23 598.00 | | |
236 Inventory change (goods) | -1 237.00 | 1 020.00 | | -1 237.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 566.00 | 91 355.00 | | 78 566.00 |
240 Inventory changes (raw materials and supplies) | 4 036.00 | -1 050.00 | | 4 036.00 |
242 Other external expenses | 42 322.00 | 71 490.00 | | 42 322.00 |
243 (including business tax) | 925.00 | | | 925.00 |
244 Taxes, duties and similar payments | 5 523.00 | 14 280.00 | | 5 523.00 |
250 Staff compensation | 35 957.00 | 53 545.00 | | 35 957.00 |
252 Social security contributions | 10 086.00 | 4 799.00 | | 10 086.00 |
254 Depreciation and amortization | 2 805.00 | 20 483.00 | | 2 805.00 |
262 Other expenses | 486.00 | 906.00 | | 486.00 |
264 Total operating expenses | 178 544.00 | 280 426.00 | | 178 544.00 |
270 Operating profit | -833.00 | 634.00 | | -833.00 |
290 Exceptional income | | 74 910.00 | | |
300 Exceptional expenses | 12 368.00 | 24 285.00 | | 12 368.00 |
306 Income tax's | | 9 836.00 | | |
310 Profit or loss | -13 200.00 | 41 423.00 | | -13 200.00 |
374 Amount of VAT collected | 17 428.00 | | | 17 428.00 |
378 Amount of deductible VAT on goods and services | 10 807.00 | | | 10 807.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 434.00 | | | 2 434.00 |
490 Total Fixed Assets (Gross Value) | 50 719.00 | | | 50 719.00 |
492 Total Fixed Assets (Increases) | 2 434.00 | | | 2 434.00 |
