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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
014 Intangible Assets - Other | 3 550.00 | 3 167.00 | 383.00 | 3 550.00 |
028 Tangible Assets | 238 489.00 | 77 191.00 | 161 297.00 | 238 489.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 330 289.00 | 80 359.00 | 249 930.00 | 330 289.00 |
060 Merchandise inventory | 1 270.00 | | 1 270.00 | 1 270.00 |
064 Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 62 478.00 | | 62 478.00 | 62 478.00 |
072 Receivables – Other | 16 904.00 | | 16 904.00 | 16 904.00 |
084 Cash | 181 646.00 | | 181 646.00 | 181 646.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 267 298.00 | | 267 298.00 | 267 298.00 |
110 Total Assets | 597 586.00 | 80 359.00 | 517 228.00 | 597 586.00 |
120 Share or Individual Capital | | | 157 000.00 | |
126 Legal Reserve | | | 15 700.00 | |
132 Other Reserves | | | 83 407.00 | |
136 Profit for the Year | | | 36 827.00 | |
142 Total Equity - Total I | | | 292 934.00 | |
156 Loans and similar debts | | | 143 500.00 | |
166 Suppliers and related accounts | | | 13 266.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 050.00 | | |
172 Other debts | | | 67 528.00 | |
176 Total debts | | | 224 294.00 | |
180 Liabilities Total | | | 517 228.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 128 543.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 36 000.00 | |
195 Of which payables due in more than one year | | | 100 996.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 74 608.00 | 64 913.00 | | 74 608.00 |
217 Production of services sold - Export | 226 404.00 | | | 226 404.00 |
218 Production of services sold - France | 237 583.00 | 178 437.00 | | 237 583.00 |
230 Other income | 500.00 | 5.00 | | 500.00 |
232 Total operating income excluding VAT | 312 691.00 | 243 356.00 | | 312 691.00 |
234 Purchases of goods (including customs duties) | 45 732.00 | 36 923.00 | | 45 732.00 |
236 Inventory change (goods) | -326.00 | -744.00 | | -326.00 |
242 Other external expenses | 64 451.00 | 43 430.00 | | 64 451.00 |
243 (including business tax) | 966.00 | | | 966.00 |
244 Taxes, duties and similar payments | 6 491.00 | 5 418.00 | | 6 491.00 |
250 Staff compensation | 79 591.00 | 79 916.00 | | 79 591.00 |
252 Social security contributions | 67 600.00 | 24 696.00 | | 67 600.00 |
254 Depreciation and amortization | 35 106.00 | 27 022.00 | | 35 106.00 |
262 Other expenses | 555.00 | 95.00 | | 555.00 |
264 Total operating expenses | 299 199.00 | 216 755.00 | | 299 199.00 |
270 Operating profit | 13 492.00 | 26 600.00 | | 13 492.00 |
280 Financial income | 634.00 | 1 607.00 | | 634.00 |
290 Exceptional income | 36 000.00 | | | 36 000.00 |
294 Financial expenses | 1 089.00 | 1 284.00 | | 1 089.00 |
300 Exceptional expenses | 6 118.00 | | | 6 118.00 |
306 Income tax's | 6 093.00 | 3 714.00 | | 6 093.00 |
310 Profit or loss | 36 827.00 | 23 209.00 | | 36 827.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 250.00 | | | 1 250.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 111 000.00 | | | 111 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 000.00 | | | 14 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 063.00 | | | 2 063.00 |
482 INCREASES Financial Assets | 230.00 | | | 230.00 |
490 Total Fixed Assets (Gross Value) | 222 290.00 | | | 222 290.00 |
492 Total Fixed Assets (Increases) | 128 543.00 | | | 128 543.00 |
494 Total Fixed Assets (Decreases) | 20 544.00 | | | 20 544.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 118.00 | | | 6 118.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 36 000.00 | | | 36 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 29 882.00 | | | 29 882.00 |
