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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 | 46 703.00 | 29 451.00 | 17 252.00 | 46 703.00 |
040 Financial Assets | 4 181.00 | | 4 181.00 | 4 181.00 |
044 Total Fixed Assets | 112 374.00 | 30 941.00 | 81 433.00 | 112 374.00 |
060 Merchandise inventory | 3 596.00 | | 3 596.00 | 3 596.00 |
064 Advances and down payments on orders | 129.00 | | 129.00 | 129.00 |
068 Receivables – Trade and related accounts | 20 818.00 | | 20 818.00 | 20 818.00 |
072 Receivables – Other | 4 308.00 | | 4 308.00 | 4 308.00 |
084 Cash | 4 948.00 | | 4 948.00 | 4 948.00 |
092 Prepaid expenses | 163.00 | | 163.00 | 163.00 |
096 Total Current Assets + Prepaid Expenses | 33 961.00 | | 33 961.00 | 33 961.00 |
110 Total Assets | 146 335.00 | 30 941.00 | 115 394.00 | 146 335.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 850.00 | |
134 Retained Earnings | | | 18 589.00 | |
136 Profit for the Year | | | 10 802.00 | |
142 Total Equity - Total I | | | 37 740.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 26 991.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 411.00 | | |
172 Other debts | | | 35 662.00 | |
176 Total debts | | | 77 653.00 | |
180 Liabilities Total | | | 115 394.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 725.00 | |
195 Of which payables due in more than one year | | | 8 656.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 198 407.00 | | | 198 407.00 |
210 Sales of goods - France | 198 407.00 | 210 537.00 | | 198 407.00 |
214 Production of goods sold - France | -8 029.00 | -7 350.00 | | -8 029.00 |
215 Production of goods sold - Export | -8 029.00 | | | -8 029.00 |
217 Production of services sold - Export | 34 636.00 | | | 34 636.00 |
218 Production of services sold - France | 34 636.00 | 40 512.00 | | 34 636.00 |
226 Operating subsidies received | 457.00 | | | 457.00 |
230 Other income | 6.00 | 411.00 | | 6.00 |
232 Total operating income excluding VAT | 225 477.00 | 244 110.00 | | 225 477.00 |
234 Purchases of goods (including customs duties) | 78 534.00 | 81 978.00 | | 78 534.00 |
236 Inventory change (goods) | 699.00 | 4 939.00 | | 699.00 |
238 Purchases of raw materials and other supplies (including royalties | 440.00 | 71.00 | | 440.00 |
242 Other external expenses | 64 214.00 | 70 334.00 | | 64 214.00 |
243 (including business tax) | 1 010.00 | | | 1 010.00 |
244 Taxes, duties and similar payments | 2 970.00 | 2 947.00 | | 2 970.00 |
250 Staff compensation | 32 773.00 | 37 209.00 | | 32 773.00 |
252 Social security contributions | 15 458.00 | 19 419.00 | | 15 458.00 |
254 Depreciation and amortization | 6 139.00 | 4 391.00 | | 6 139.00 |
262 Other expenses | 10 987.00 | 9 947.00 | | 10 987.00 |
264 Total operating expenses | 212 214.00 | 231 235.00 | | 212 214.00 |
270 Operating profit | 13 263.00 | 12 875.00 | | 13 263.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 23.00 | 3 134.00 | | 23.00 |
294 Financial expenses | 163.00 | 368.00 | | 163.00 |
300 Exceptional expenses | 317.00 | 3 913.00 | | 317.00 |
306 Income tax's | 2 008.00 | 1 759.00 | | 2 008.00 |
310 Profit or loss | 10 802.00 | 9 969.00 | | 10 802.00 |
