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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 | 34 369.00 | | 34 369.00 | 34 369.00 |
028 Tangible Assets | 7 631.00 | 5 520.00 | 2 111.00 | 7 631.00 |
040 Financial Assets | 4 869.00 | | 4 869.00 | 4 869.00 |
044 Total Fixed Assets | 46 869.00 | 5 520.00 | 41 349.00 | 46 869.00 |
060 Merchandise inventory | 8 155.00 | | 8 155.00 | 8 155.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 5 447.00 | | 5 447.00 | 5 447.00 |
072 Receivables – Other | 4 719.00 | | 4 719.00 | 4 719.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 167 662.00 | | 167 662.00 | 167 662.00 |
092 Prepaid expenses | 8 278.00 | | 8 278.00 | 8 278.00 |
096 Total Current Assets + Prepaid Expenses | 215 983.00 | | 215 983.00 | 215 983.00 |
110 Total Assets | 262 852.00 | 5 520.00 | 257 332.00 | 262 852.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 22 511.00 | |
136 Profit for the Year | | | 27 502.00 | |
142 Total Equity - Total I | | | 72 013.00 | |
156 Loans and similar debts | | | 4 197.00 | |
166 Suppliers and related accounts | | | 132 692.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 468.00 | | |
172 Other debts | | | 52 626.00 | |
176 Total debts | | | 185 319.00 | |
180 Liabilities Total | | | 257 332.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 22 053.00 | | | 22 053.00 |
210 Sales of goods - France | 616 002.00 | | | 616 002.00 |
217 Production of services sold - Export | 100 216.00 | | | 100 216.00 |
218 Production of services sold - France | 117 573.00 | | | 117 573.00 |
230 Other income | 2 046.00 | | | 2 046.00 |
232 Total operating income excluding VAT | 735 621.00 | | | 735 621.00 |
234 Purchases of goods (including customs duties) | 184 520.00 | | | 184 520.00 |
236 Inventory change (goods) | 13 893.00 | | | 13 893.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 641.00 | | | 11 641.00 |
242 Other external expenses | 317 775.00 | | | 317 775.00 |
243 (including business tax) | 678.00 | | | 678.00 |
244 Taxes, duties and similar payments | 1 863.00 | | | 1 863.00 |
250 Staff compensation | 105 234.00 | | | 105 234.00 |
252 Social security contributions | 35 831.00 | | | 35 831.00 |
254 Depreciation and amortization | 400.00 | | | 400.00 |
262 Other expenses | 229.00 | | | 229.00 |
264 Total operating expenses | 671 386.00 | | | 671 386.00 |
270 Operating profit | 64 235.00 | | | 64 235.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | | 550.00 | | |
300 Exceptional expenses | 33 210.00 | | | 33 210.00 |
306 Income tax's | 4 023.00 | | | 4 023.00 |
310 Profit or loss | 27 502.00 | | | 27 502.00 |
374 Amount of VAT collected | 43 534.00 | | | 43 534.00 |
378 Amount of deductible VAT on goods and services | 23 188.00 | | | 23 188.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 46 369.00 | | | 46 369.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 500.00 | | | 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
