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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 | 82 456.00 | 9 520.00 | 72 936.00 | 82 456.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 112 456.00 | 9 520.00 | 102 936.00 | 112 456.00 |
050 Raw materials, supplies, in progress | 25 360.00 | | 25 360.00 | 25 360.00 |
060 Merchandise inventory | 41 250.00 | | 41 250.00 | 41 250.00 |
064 Advances and down payments on orders | 12 122.00 | | 12 122.00 | 12 122.00 |
068 Receivables – Trade and related accounts | 25 360.00 | | 25 360.00 | 25 360.00 |
084 Cash | 48 956.00 | | 48 956.00 | 48 956.00 |
092 Prepaid expenses | 10 086.00 | | 10 086.00 | 10 086.00 |
096 Total Current Assets + Prepaid Expenses | 163 134.00 | | 163 134.00 | 163 134.00 |
110 Total Assets | 275 590.00 | 9 520.00 | 266 070.00 | 275 590.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 68 530.00 | |
136 Profit for the Year | | | 68 530.00 | |
142 Total Equity - Total I | | | 69 530.00 | |
164 Advances and down payments received on current orders | | | 68 363.00 | |
166 Suppliers and related accounts | | | 40 307.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 871.00 | | |
172 Other debts | | | 78 871.00 | |
174 Prepaid income | | | 8 999.00 | |
176 Total debts | | | 196 540.00 | |
180 Liabilities Total | | | 266 070.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 380 129.00 | | | 380 129.00 |
218 Production of services sold - France | 380 129.00 | | | 380 129.00 |
232 Total operating income excluding VAT | 380 129.00 | | | 380 129.00 |
234 Purchases of goods (including customs duties) | 88 530.00 | | | 88 530.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 547.00 | | | 12 547.00 |
242 Other external expenses | 135 695.00 | | | 135 695.00 |
244 Taxes, duties and similar payments | 8 752.00 | | | 8 752.00 |
250 Staff compensation | 35 260.00 | | | 35 260.00 |
252 Social security contributions | 14 212.00 | | | 14 212.00 |
254 Depreciation and amortization | 8 520.00 | | | 8 520.00 |
262 Other expenses | | 6.00 | | |
264 Total operating expenses | 303 520.00 | | | 303 520.00 |
270 Operating profit | 76 609.00 | | | 76 609.00 |
290 Exceptional income | 7 766.00 | | | 7 766.00 |
294 Financial expenses | 3 036.00 | | | 3 036.00 |
300 Exceptional expenses | 7 218.00 | | | 7 218.00 |
306 Income tax's | 5 043.00 | | | 5 043.00 |
310 Profit or loss | 68 530.00 | | | 68 530.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 82 456.00 | | | 82 456.00 |
490 Total Fixed Assets (Gross Value) | 112 456.00 | | | 112 456.00 |
492 Total Fixed Assets (Increases) | 112 456.00 | | | 112 456.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
