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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 1 490.00 | 1 490.00 | | 1 490.00 |
028 Tangible Assets | 33 978.00 | 23 312.00 | 10 666.00 | 33 978.00 |
040 Financial Assets | 4 181.00 | | 4 181.00 | 4 181.00 |
044 Total Fixed Assets | 99 649.00 | 24 802.00 | 74 847.00 | 99 649.00 |
060 Merchandise inventory | 4 295.00 | | 4 295.00 | 4 295.00 |
064 Advances and down payments on orders | 69.00 | | 69.00 | 69.00 |
068 Receivables – Trade and related accounts | 18 643.00 | | 18 643.00 | 18 643.00 |
072 Receivables – Other | 3 675.00 | | 3 675.00 | 3 675.00 |
084 Cash | 1 986.00 | | 1 986.00 | 1 986.00 |
092 Prepaid expenses | 582.00 | | 582.00 | 582.00 |
096 Total Current Assets + Prepaid Expenses | 29 250.00 | | 29 250.00 | 29 250.00 |
110 Total Assets | 128 899.00 | 24 802.00 | 104 097.00 | 128 899.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 850.00 | |
134 Retained Earnings | | | 8 620.00 | |
136 Profit for the Year | | | 9 969.00 | |
142 Total Equity - Total I | | | 26 939.00 | |
156 Loans and similar debts | | | 8 337.00 | |
166 Suppliers and related accounts | | | 16 768.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 766.00 | | |
172 Other debts | | | 52 054.00 | |
176 Total debts | | | 77 158.00 | |
180 Liabilities Total | | | 104 097.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 583.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210 537.00 | | | 210 537.00 |
210 Sales of goods - France | 210 537.00 | 193 748.00 | | 210 537.00 |
214 Production of goods sold - France | -7 350.00 | -6 126.00 | | -7 350.00 |
215 Production of goods sold - Export | -7 350.00 | | | -7 350.00 |
217 Production of services sold - Export | 40 512.00 | | | 40 512.00 |
218 Production of services sold - France | 40 512.00 | 39 579.00 | | 40 512.00 |
230 Other income | 411.00 | 134.00 | | 411.00 |
232 Total operating income excluding VAT | 244 110.00 | 227 335.00 | | 244 110.00 |
234 Purchases of goods (including customs duties) | 81 978.00 | 71 991.00 | | 81 978.00 |
236 Inventory change (goods) | 4 939.00 | 1 795.00 | | 4 939.00 |
238 Purchases of raw materials and other supplies (including royalties | 71.00 | 84.00 | | 71.00 |
242 Other external expenses | 70 334.00 | 57 498.00 | | 70 334.00 |
243 (including business tax) | 1 013.00 | | | 1 013.00 |
244 Taxes, duties and similar payments | 2 947.00 | 1 941.00 | | 2 947.00 |
250 Staff compensation | 37 209.00 | 31 578.00 | | 37 209.00 |
252 Social security contributions | 19 419.00 | 15 421.00 | | 19 419.00 |
254 Depreciation and amortization | 4 391.00 | 4 430.00 | | 4 391.00 |
262 Other expenses | 9 947.00 | 11 190.00 | | 9 947.00 |
264 Total operating expenses | 231 235.00 | 195 927.00 | | 231 235.00 |
270 Operating profit | 12 875.00 | 31 408.00 | | 12 875.00 |
290 Exceptional income | 3 134.00 | 2 362.00 | | 3 134.00 |
294 Financial expenses | 368.00 | 864.00 | | 368.00 |
300 Exceptional expenses | 3 913.00 | 23 326.00 | | 3 913.00 |
306 Income tax's | 1 759.00 | 1 056.00 | | 1 759.00 |
310 Profit or loss | 9 969.00 | 8 524.00 | | 9 969.00 |
