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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 | 187 000.00 | | 187 000.00 | 187 000.00 |
028 Tangible Assets | 56 313.00 | 39 041.00 | 17 272.00 | 56 313.00 |
040 Financial Assets | 3 683.00 | | 3 683.00 | 3 683.00 |
044 Total Fixed Assets | 246 996.00 | 39 041.00 | 207 955.00 | 246 996.00 |
060 Merchandise inventory | 4 165.00 | | 4 165.00 | 4 165.00 |
068 Receivables – Trade and related accounts | 3 036.00 | | 3 036.00 | 3 036.00 |
072 Receivables – Other | 190 350.00 | | 190 350.00 | 190 350.00 |
084 Cash | 56 073.00 | | 56 073.00 | 56 073.00 |
088 Cash | 1 543.00 | | 1 543.00 | 1 543.00 |
092 Prepaid expenses | 1 659.00 | | 1 659.00 | 1 659.00 |
096 Total Current Assets + Prepaid Expenses | 256 827.00 | | 256 827.00 | 256 827.00 |
110 Total Assets | 503 824.00 | 39 041.00 | 464 782.00 | 503 824.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 272 334.00 | |
136 Profit for the Year | | | 83 702.00 | |
142 Total Equity - Total I | | | 359 336.00 | |
154 Provisions for risks and charges - Total II | | | 10 468.00 | |
156 Loans and similar debts | | | 127.00 | |
166 Suppliers and related accounts | | | 40 069.00 | |
172 Other debts | | | 52 983.00 | |
174 Prepaid income | | | 1 800.00 | |
176 Total debts | | | 94 979.00 | |
180 Liabilities Total | | | 464 782.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 703 463.00 | | | 703 463.00 |
210 Sales of goods - France | 703 463.00 | 495 262.00 | | 703 463.00 |
217 Production of services sold - Export | 690.00 | | | 690.00 |
218 Production of services sold - France | 690.00 | 2 625.00 | | 690.00 |
226 Operating subsidies received | 3 498.00 | 1 298.00 | | 3 498.00 |
230 Other income | 1 075.00 | 5 293.00 | | 1 075.00 |
232 Total operating income excluding VAT | 708 725.00 | 504 479.00 | | 708 725.00 |
234 Purchases of goods (including customs duties) | 191 049.00 | 132 585.00 | | 191 049.00 |
236 Inventory change (goods) | 881.00 | 2.00 | | 881.00 |
238 Purchases of raw materials and other supplies (including royalties | -29.00 | | | -29.00 |
242 Other external expenses | 142 132.00 | 89 128.00 | | 142 132.00 |
244 Taxes, duties and similar payments | 4 287.00 | 2 662.00 | | 4 287.00 |
250 Staff compensation | 282 057.00 | 157 838.00 | | 282 057.00 |
252 Social security contributions | 71 334.00 | 34 442.00 | | 71 334.00 |
254 Depreciation and amortization | 7 567.00 | 5 988.00 | | 7 567.00 |
262 Other expenses | 2 462.00 | 1 561.00 | | 2 462.00 |
264 Total operating expenses | 701 739.00 | 424 210.00 | | 701 739.00 |
270 Operating profit | 6 986.00 | 80 268.00 | | 6 986.00 |
280 Financial income | 116.00 | | | 116.00 |
290 Exceptional income | 77 000.00 | 1 067.00 | | 77 000.00 |
294 Financial expenses | 10.00 | 914.00 | | 10.00 |
300 Exceptional expenses | 390.00 | 133.00 | | 390.00 |
306 Income tax's | | 17 025.00 | | |
310 Profit or loss | 83 702.00 | 63 262.00 | | 83 702.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 692.00 | | | 7 692.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 571.00 | | | 571.00 |
484 DECREASES Financial Assets | 83 809.00 | | | 83 809.00 |
490 Total Fixed Assets (Gross Value) | 322 543.00 | | | 322 543.00 |
492 Total Fixed Assets (Increases) | 8 263.00 | | | 8 263.00 |
494 Total Fixed Assets (Decreases) | 83 809.00 | | | 83 809.00 |
