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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 | 79 000.00 | | 79 000.00 | 79 000.00 |
028 Tangible Assets | 25 717.00 | 6 096.00 | 19 621.00 | 25 717.00 |
040 Financial Assets | 5 395.00 | | 5 395.00 | 5 395.00 |
044 Total Fixed Assets | 110 112.00 | 6 096.00 | 104 016.00 | 110 112.00 |
068 Receivables – Trade and related accounts | 64 410.00 | | 64 410.00 | 64 410.00 |
072 Receivables – Other | 7 080.00 | | 7 080.00 | 7 080.00 |
084 Cash | 70 579.00 | | 70 579.00 | 70 579.00 |
092 Prepaid expenses | 3 678.00 | | 3 678.00 | 3 678.00 |
096 Total Current Assets + Prepaid Expenses | 145 748.00 | | 145 748.00 | 145 748.00 |
110 Total Assets | 255 860.00 | 6 096.00 | 249 764.00 | 255 860.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 79 086.00 | |
136 Profit for the Year | | | 6 359.00 | |
142 Total Equity - Total I | | | 90 945.00 | |
156 Loans and similar debts | | | 7 362.00 | |
164 Advances and down payments received on current orders | | | 13 231.00 | |
166 Suppliers and related accounts | | | 36 346.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 448.00 | | |
172 Other debts | | | 101 879.00 | |
176 Total debts | | | 158 818.00 | |
180 Liabilities Total | | | 249 764.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 701.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 14 204.00 | | | 14 204.00 |
210 Sales of goods - France | 513 329.00 | 426 510.00 | | 513 329.00 |
217 Production of services sold - Export | 820.00 | | | 820.00 |
218 Production of services sold - France | 13 719.00 | 6 830.00 | | 13 719.00 |
230 Other income | 923.00 | 2 311.00 | | 923.00 |
232 Total operating income excluding VAT | 527 970.00 | 435 651.00 | | 527 970.00 |
234 Purchases of goods (including customs duties) | 288 070.00 | 225 319.00 | | 288 070.00 |
242 Other external expenses | 104 971.00 | 83 280.00 | | 104 971.00 |
243 (including business tax) | 308.00 | | | 308.00 |
244 Taxes, duties and similar payments | 3 969.00 | 2 498.00 | | 3 969.00 |
250 Staff compensation | 119 190.00 | 109 213.00 | | 119 190.00 |
252 Social security contributions | 1 921.00 | 2 106.00 | | 1 921.00 |
254 Depreciation and amortization | 3 167.00 | 3 314.00 | | 3 167.00 |
262 Other expenses | 115.00 | 58.00 | | 115.00 |
264 Total operating expenses | 521 404.00 | 425 788.00 | | 521 404.00 |
270 Operating profit | 6 566.00 | 9 863.00 | | 6 566.00 |
280 Financial income | 158.00 | 344.00 | | 158.00 |
294 Financial expenses | 438.00 | 868.00 | | 438.00 |
300 Exceptional expenses | 416.00 | | | 416.00 |
306 Income tax's | -489.00 | 258.00 | | -489.00 |
310 Profit or loss | 6 359.00 | 9 081.00 | | 6 359.00 |
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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 | 701.00 | | | 701.00 |
490 Total Fixed Assets (Gross Value) | 110 780.00 | | | 110 780.00 |
492 Total Fixed Assets (Increases) | 701.00 | | | 701.00 |
494 Total Fixed Assets (Decreases) | 1 369.00 | | | 1 369.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 953.00 | | | 953.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 416.00 | | | 416.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -416.00 | | | -416.00 |
