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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 | 48 086.00 | 38 333.00 | 9 753.00 | 48 086.00 |
028 Tangible Assets | 46 163.00 | 32 849.00 | 13 314.00 | 46 163.00 |
044 Total Fixed Assets | 46 163.00 | 32 849.00 | 13 314.00 | 46 163.00 |
050 Raw materials, supplies, in progress | 423.00 | | 423.00 | 423.00 |
060 Merchandise inventory | 1 200.00 | | 1 200.00 | 1 200.00 |
068 Receivables – Trade and related accounts | 14 993.00 | 6 039.00 | 8 954.00 | 14 993.00 |
072 Receivables – Other | 1 251.00 | | 1 251.00 | 1 251.00 |
084 Cash | 9 800.00 | | 9 800.00 | 9 800.00 |
096 Total Current Assets + Prepaid Expenses | 26 467.00 | 6 039.00 | 20 428.00 | 26 467.00 |
110 Total Assets | 72 630.00 | 38 888.00 | 33 742.00 | 72 630.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 12 700.00 | |
136 Profit for the Year | | | 215.00 | |
142 Total Equity - Total I | | | 17 915.00 | |
156 Loans and similar debts | | | 6 480.00 | |
164 Advances and down payments received on current orders | | | 3 000.00 | |
166 Suppliers and related accounts | | | 4 181.00 | |
172 Other debts | | | 5 166.00 | |
176 Total debts | | | 15 827.00 | |
180 Liabilities Total | | | 33 742.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 162.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 119 940.00 | | | 119 940.00 |
222 Inventory production | 423.00 | | | 423.00 |
226 Operating subsidies received | 4 250.00 | | | 4 250.00 |
230 Other income | 37.00 | | | 37.00 |
232 Total operating income excluding VAT | 120 363.00 | | | 120 363.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 458.00 | | | 23 458.00 |
240 Inventory changes (raw materials and supplies) | -777.00 | | | -777.00 |
242 Other external expenses | 33 527.00 | | | 33 527.00 |
244 Taxes, duties and similar payments | 818.00 | | | 818.00 |
24B (including equipment leasing) | 3 045.00 | | | 3 045.00 |
250 Staff compensation | 31 210.00 | | | 31 210.00 |
252 Social security contributions | 25 848.00 | | | 25 848.00 |
254 Depreciation and amortization | 4 992.00 | | | 4 992.00 |
262 Other expenses | 140.00 | | | 140.00 |
264 Total operating expenses | 119 993.00 | | | 119 993.00 |
270 Operating profit | 370.00 | | | 370.00 |
294 Financial expenses | 5.00 | | | 5.00 |
306 Income tax's | 150.00 | | | 150.00 |
310 Profit or loss | 215.00 | | | 215.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 384.00 | | | 1 384.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 541.00 | | | 541.00 |
484 DECREASES Financial Assets | 46 162.00 | | | 46 162.00 |
490 Total Fixed Assets (Gross Value) | 46 162.00 | | | 46 162.00 |
492 Total Fixed Assets (Increases) | 1 925.00 | | | 1 925.00 |
