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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 | 390 000.00 | | 390 000.00 | 390 000.00 |
014 Intangible Assets - Other | 15 310.00 | 8 364.00 | 6 946.00 | 15 310.00 |
028 Tangible Assets | 109 714.00 | 15 456.00 | 94 258.00 | 109 714.00 |
040 Financial Assets | 5 662.00 | | 5 662.00 | 5 662.00 |
044 Total Fixed Assets | 520 685.00 | 23 819.00 | 496 866.00 | 520 685.00 |
060 Merchandise inventory | 12 208.00 | | 12 208.00 | 12 208.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 121 759.00 | | 121 759.00 | 121 759.00 |
084 Cash | 149 762.00 | | 149 762.00 | 149 762.00 |
088 Cash | 3 689.00 | | 3 689.00 | 3 689.00 |
092 Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
096 Total Current Assets + Prepaid Expenses | 289 418.00 | | 289 418.00 | 289 418.00 |
110 Total Assets | 810 103.00 | 23 819.00 | 786 284.00 | 810 103.00 |
120 Share or Individual Capital | | | 224 576.00 | |
132 Other Reserves | | | 7 765.00 | |
136 Profit for the Year | | | 70 212.00 | |
142 Total Equity - Total I | | | 302 553.00 | |
156 Loans and similar debts | | | 234 835.00 | |
166 Suppliers and related accounts | | | 175 007.00 | |
172 Other debts | | | 73 889.00 | |
176 Total debts | | | 483 731.00 | |
180 Liabilities Total | | | 786 284.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 306 963.00 | | | 306 963.00 |
210 Sales of goods - France | 306 963.00 | 110 617.00 | | 306 963.00 |
217 Production of services sold - Export | 184 796.00 | | | 184 796.00 |
218 Production of services sold - France | 184 796.00 | 81 605.00 | | 184 796.00 |
226 Operating subsidies received | 13 803.00 | | | 13 803.00 |
230 Other income | 3.00 | 502.00 | | 3.00 |
232 Total operating income excluding VAT | 505 565.00 | 192 724.00 | | 505 565.00 |
234 Purchases of goods (including customs duties) | 248 612.00 | 103 419.00 | | 248 612.00 |
236 Inventory change (goods) | -1 882.00 | -10 326.00 | | -1 882.00 |
242 Other external expenses | 51 106.00 | 45 549.00 | | 51 106.00 |
244 Taxes, duties and similar payments | 1 965.00 | 322.00 | | 1 965.00 |
250 Staff compensation | 77 994.00 | 28 561.00 | | 77 994.00 |
252 Social security contributions | 24 483.00 | 5 611.00 | | 24 483.00 |
254 Depreciation and amortization | 15 755.00 | 8 065.00 | | 15 755.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 418 035.00 | 181 203.00 | | 418 035.00 |
270 Operating profit | 87 530.00 | 11 521.00 | | 87 530.00 |
280 Financial income | 84.00 | | | 84.00 |
294 Financial expenses | 3 827.00 | 2 611.00 | | 3 827.00 |
300 Exceptional expenses | 125.00 | | | 125.00 |
306 Income tax's | 13 451.00 | 1 145.00 | | 13 451.00 |
310 Profit or loss | 70 212.00 | 7 765.00 | | 70 212.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 42 700.00 | | | 42 700.00 |
482 INCREASES Financial Assets | 217.00 | | | 217.00 |
490 Total Fixed Assets (Gross Value) | 477 769.00 | | | 477 769.00 |
492 Total Fixed Assets (Increases) | 42 917.00 | | | 42 917.00 |
