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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 14 345.00 | 9 033.00 | 5 312.00 | 14 345.00 |
028 Tangible Assets | 66 331.00 | 17 265.00 | 49 066.00 | 66 331.00 |
040 Financial Assets | 5 260.00 | | 5 260.00 | 5 260.00 |
044 Total Fixed Assets | 205 936.00 | 26 298.00 | 179 638.00 | 205 936.00 |
060 Merchandise inventory | 8 516.00 | | 8 516.00 | 8 516.00 |
064 Advances and down payments on orders | 3 727.00 | | 3 727.00 | 3 727.00 |
068 Receivables – Trade and related accounts | 89 929.00 | | 89 929.00 | 89 929.00 |
072 Receivables – Other | 12 610.00 | | 12 610.00 | 12 610.00 |
080 Sellable securities | 5 500.00 | | 5 500.00 | 5 500.00 |
084 Cash | 2 963.00 | | 2 963.00 | 2 963.00 |
092 Prepaid expenses | 1 138.00 | | 1 138.00 | 1 138.00 |
096 Total Current Assets + Prepaid Expenses | 124 382.00 | | 124 382.00 | 124 382.00 |
110 Total Assets | 330 318.00 | 26 298.00 | 304 020.00 | 330 318.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 38 824.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 29 076.00 | |
142 Total Equity - Total I | | | 69 550.00 | |
156 Loans and similar debts | | | 109 172.00 | |
164 Advances and down payments received on current orders | | | 500.00 | |
166 Suppliers and related accounts | | | 22 177.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 590.00 | | |
172 Other debts | | | 102 622.00 | |
176 Total debts | | | 234 470.00 | |
180 Liabilities Total | | | 304 020.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 878.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 71 840.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 97 064.00 | 77 828.00 | | 97 064.00 |
217 Production of services sold - Export | 264 143.00 | | | 264 143.00 |
218 Production of services sold - France | 264 143.00 | 238 214.00 | | 264 143.00 |
222 Inventory production | | -523.00 | | |
226 Operating subsidies received | 4 000.00 | 500.00 | | 4 000.00 |
230 Other income | 216.00 | 120.00 | | 216.00 |
232 Total operating income excluding VAT | 365 423.00 | 316 140.00 | | 365 423.00 |
234 Purchases of goods (including customs duties) | 125 809.00 | 86 948.00 | | 125 809.00 |
236 Inventory change (goods) | 66.00 | -4 692.00 | | 66.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 167.00 | 13 827.00 | | 11 167.00 |
242 Other external expenses | 89 124.00 | 76 730.00 | | 89 124.00 |
243 (including business tax) | 3 070.00 | | | 3 070.00 |
244 Taxes, duties and similar payments | 6 713.00 | 7 444.00 | | 6 713.00 |
250 Staff compensation | 68 497.00 | 57 831.00 | | 68 497.00 |
252 Social security contributions | 19 492.00 | 19 344.00 | | 19 492.00 |
254 Depreciation and amortization | 10 952.00 | 8 516.00 | | 10 952.00 |
262 Other expenses | 8.00 | 3 690.00 | | 8.00 |
264 Total operating expenses | 331 827.00 | 269 638.00 | | 331 827.00 |
270 Operating profit | 33 596.00 | 46 502.00 | | 33 596.00 |
280 Financial income | 3.00 | 4.00 | | 3.00 |
290 Exceptional income | 845.00 | | | 845.00 |
294 Financial expenses | 3 056.00 | 3 714.00 | | 3 056.00 |
300 Exceptional expenses | 1 408.00 | 335.00 | | 1 408.00 |
306 Income tax's | 905.00 | 3 344.00 | | 905.00 |
310 Profit or loss | 29 076.00 | 39 113.00 | | 29 076.00 |
