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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
028 Tangible Assets | 12 489.00 | 2 233.00 | 10 257.00 | 12 489.00 |
044 Total Fixed Assets | 13 989.00 | 2 233.00 | 11 757.00 | 13 989.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 3 543.00 | | 3 543.00 | 3 543.00 |
084 Cash | 29 926.00 | | 29 926.00 | 29 926.00 |
092 Prepaid expenses | 1 308.00 | | 1 308.00 | 1 308.00 |
096 Total Current Assets + Prepaid Expenses | 34 777.00 | | 34 777.00 | 34 777.00 |
110 Total Assets | 48 767.00 | 2 233.00 | 46 534.00 | 48 767.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 6 763.00 | |
136 Profit for the Year | | | -34 215.00 | |
142 Total Equity - Total I | | | -21 952.00 | |
154 Provisions for risks and charges - Total II | | | 6 000.00 | |
166 Suppliers and related accounts | | | 7 536.00 | |
172 Other debts | | | 54 950.00 | |
176 Total debts | | | 62 486.00 | |
180 Liabilities Total | | | 46 534.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 173 737.00 | | | 173 737.00 |
218 Production of services sold - France | 173 737.00 | 104 259.00 | | 173 737.00 |
230 Other income | 5 319.00 | 535.00 | | 5 319.00 |
232 Total operating income excluding VAT | 179 056.00 | 104 793.00 | | 179 056.00 |
236 Inventory change (goods) | 2 391.00 | -2 391.00 | | 2 391.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 878.00 | 42 402.00 | | 66 878.00 |
242 Other external expenses | 35 176.00 | 21 516.00 | | 35 176.00 |
244 Taxes, duties and similar payments | 2 202.00 | 515.00 | | 2 202.00 |
250 Staff compensation | 76 725.00 | 24 792.00 | | 76 725.00 |
252 Social security contributions | 22 450.00 | 6 188.00 | | 22 450.00 |
254 Depreciation and amortization | 1 984.00 | 2 064.00 | | 1 984.00 |
256 Provisions | 6 000.00 | | | 6 000.00 |
262 Other expenses | 318.00 | 361.00 | | 318.00 |
264 Total operating expenses | 214 125.00 | 95 446.00 | | 214 125.00 |
270 Operating profit | -35 069.00 | 9 348.00 | | -35 069.00 |
290 Exceptional income | 1 942.00 | | | 1 942.00 |
294 Financial expenses | 11.00 | | | 11.00 |
300 Exceptional expenses | 1 077.00 | 1 047.00 | | 1 077.00 |
306 Income tax's | | 1 037.00 | | |
310 Profit or loss | -34 215.00 | 7 263.00 | | -34 215.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 8 510.00 | | | 8 510.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 554.00 | | | 3 554.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 511.00 | | | 2 511.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 820.00 | | | 820.00 |
490 Total Fixed Assets (Gross Value) | 47 645.00 | | | 47 645.00 |
492 Total Fixed Assets (Increases) | 6 885.00 | | | 6 885.00 |
494 Total Fixed Assets (Decreases) | 40 541.00 | | | 40 541.00 |
