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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 |
028 Tangible Assets | 186 253.00 | 83 584.00 | 102 669.00 | 186 253.00 |
040 Financial Assets | 5 256.00 | | 5 256.00 | 5 256.00 |
044 Total Fixed Assets | 206 509.00 | 83 584.00 | 122 925.00 | 206 509.00 |
050 Raw materials, supplies, in progress | 2 250.00 | | 2 250.00 | 2 250.00 |
060 Merchandise inventory | 1 825.00 | | 1 825.00 | 1 825.00 |
068 Receivables – Trade and related accounts | 41.00 | | 41.00 | 41.00 |
072 Receivables – Other | 1 934.00 | | 1 934.00 | 1 934.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 37 796.00 | | 37 796.00 | 37 796.00 |
088 Cash | 2 579.00 | | 2 579.00 | 2 579.00 |
092 Prepaid expenses | 367.00 | | 367.00 | 367.00 |
096 Total Current Assets + Prepaid Expenses | 49 542.00 | | 49 542.00 | 49 542.00 |
110 Total Assets | 256 051.00 | 83 584.00 | 172 467.00 | 256 051.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
134 Retained Earnings | | | 22 220.00 | |
136 Profit for the Year | | | 1 790.00 | |
142 Total Equity - Total I | | | 37 211.00 | |
156 Loans and similar debts | | | 39 183.00 | |
166 Suppliers and related accounts | | | 5 178.00 | |
172 Other debts | | | 90 896.00 | |
176 Total debts | | | 135 256.00 | |
180 Liabilities Total | | | 172 467.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 116 318.00 | | | 116 318.00 |
210 Sales of goods - France | 116 318.00 | 164 781.00 | | 116 318.00 |
214 Production of goods sold - France | 14 381.00 | | | 14 381.00 |
215 Production of goods sold - Export | 14 381.00 | | | 14 381.00 |
217 Production of services sold - Export | 872.00 | | | 872.00 |
218 Production of services sold - France | 872.00 | | | 872.00 |
222 Inventory production | 2 250.00 | | | 2 250.00 |
224 Capitalized production | 2 740.00 | 3 515.00 | | 2 740.00 |
226 Operating subsidies received | 5 750.00 | | | 5 750.00 |
230 Other income | 3 005.00 | | | 3 005.00 |
232 Total operating income excluding VAT | 127 813.00 | 168 296.00 | | 127 813.00 |
234 Purchases of goods (including customs duties) | 31 420.00 | 45 063.00 | | 31 420.00 |
236 Inventory change (goods) | 441.00 | 1 407.00 | | 441.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 371.00 | 3 131.00 | | 3 371.00 |
242 Other external expenses | 43 647.00 | 47 318.00 | | 43 647.00 |
244 Taxes, duties and similar payments | 2 229.00 | 2 423.00 | | 2 229.00 |
250 Staff compensation | 21 013.00 | 32 093.00 | | 21 013.00 |
252 Social security contributions | 5 016.00 | 8 899.00 | | 5 016.00 |
254 Depreciation and amortization | 16 389.00 | 16 479.00 | | 16 389.00 |
262 Other expenses | 937.00 | 1 317.00 | | 937.00 |
264 Total operating expenses | 124 463.00 | 158 129.00 | | 124 463.00 |
270 Operating profit | 3 350.00 | 10 167.00 | | 3 350.00 |
280 Financial income | | 75.00 | | |
290 Exceptional income | 10.00 | 9.00 | | 10.00 |
294 Financial expenses | 1 223.00 | 1 698.00 | | 1 223.00 |
300 Exceptional expenses | 31.00 | 345.00 | | 31.00 |
306 Income tax's | 316.00 | 1 133.00 | | 316.00 |
310 Profit or loss | 1 790.00 | 7 075.00 | | 1 790.00 |
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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 | 585.00 | | | 585.00 |
482 INCREASES Financial Assets | 120.00 | | | 120.00 |
490 Total Fixed Assets (Gross Value) | 206 291.00 | | | 206 291.00 |
492 Total Fixed Assets (Increases) | 704.00 | | | 704.00 |
494 Total Fixed Assets (Decreases) | 486.00 | | | 486.00 |
