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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 | 248 000.00 | | 248 000.00 | 248 000.00 |
028 Tangible Assets | 236 428.00 | 173 707.00 | 62 721.00 | 236 428.00 |
040 Financial Assets | 3 027.00 | | 3 027.00 | 3 027.00 |
044 Total Fixed Assets | 487 455.00 | 173 707.00 | 313 748.00 | 487 455.00 |
060 Merchandise inventory | 8 757.00 | | 8 757.00 | 8 757.00 |
064 Advances and down payments on orders | 3 800.00 | | 3 800.00 | 3 800.00 |
072 Receivables – Other | 45 177.00 | | 45 177.00 | 45 177.00 |
084 Cash | 23 678.00 | | 23 678.00 | 23 678.00 |
092 Prepaid expenses | 4 454.00 | | 4 454.00 | 4 454.00 |
096 Total Current Assets + Prepaid Expenses | 85 866.00 | | 85 866.00 | 85 866.00 |
110 Total Assets | 573 321.00 | 173 707.00 | 399 614.00 | 573 321.00 |
120 Share or Individual Capital | | | 9 999.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 11 029.00 | |
136 Profit for the Year | | | 2 632.00 | |
142 Total Equity - Total I | | | 24 660.00 | |
156 Loans and similar debts | | | 89 198.00 | |
164 Advances and down payments received on current orders | | | 961.00 | |
166 Suppliers and related accounts | | | 54 296.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 147 109.00 | | |
172 Other debts | | | 230 499.00 | |
176 Total debts | | | 374 954.00 | |
180 Liabilities Total | | | 399 614.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 776.00 | |
195 Of which payables due in more than one year | | | 40 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 482 325.00 | | | 482 325.00 |
210 Sales of goods - France | 482 325.00 | | | 482 325.00 |
226 Operating subsidies received | -364.00 | | | -364.00 |
230 Other income | 8 776.00 | | | 8 776.00 |
232 Total operating income excluding VAT | 490 737.00 | | | 490 737.00 |
234 Purchases of goods (including customs duties) | 177 104.00 | | | 177 104.00 |
236 Inventory change (goods) | 1 133.00 | | | 1 133.00 |
242 Other external expenses | 108 068.00 | | | 108 068.00 |
243 (including business tax) | 3 576.00 | | | 3 576.00 |
244 Taxes, duties and similar payments | 12 254.00 | | | 12 254.00 |
250 Staff compensation | 114 846.00 | | | 114 846.00 |
252 Social security contributions | 29 639.00 | | | 29 639.00 |
254 Depreciation and amortization | 40 758.00 | | | 40 758.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 483 806.00 | | | 483 806.00 |
270 Operating profit | 6 931.00 | | | 6 931.00 |
294 Financial expenses | 4 193.00 | | | 4 193.00 |
306 Income tax's | 106.00 | | | 106.00 |
310 Profit or loss | 2 632.00 | | | 2 632.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | -4.00 | | | -4.00 |
404 DECREASES Intangible assets – Goodwill | 248 000.00 | | | 248 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 11.00 | | | 11.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 11.00 | | | 11.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 104.00 | | | 2 104.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 672.00 | | | 3 672.00 |
490 Total Fixed Assets (Gross Value) | 481 680.00 | | | 481 680.00 |
492 Total Fixed Assets (Increases) | 5 776.00 | | | 5 776.00 |
