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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
014 Intangible Assets - Other | 10 684.00 | 10 684.00 | | 10 684.00 |
028 Tangible Assets | 195 050.00 | 67 183.00 | 127 867.00 | 195 050.00 |
040 Financial Assets | 476.00 | | 476.00 | 476.00 |
044 Total Fixed Assets | 314 210.00 | 77 867.00 | 236 343.00 | 314 210.00 |
060 Merchandise inventory | 1 018.00 | | 1 018.00 | 1 018.00 |
064 Advances and down payments on orders | 2 406.00 | | 2 406.00 | 2 406.00 |
072 Receivables – Other | 4 729.00 | | 4 729.00 | 4 729.00 |
084 Cash | 5 945.00 | | 5 945.00 | 5 945.00 |
088 Cash | 2 571.00 | | 2 571.00 | 2 571.00 |
092 Prepaid expenses | 459.00 | | 459.00 | 459.00 |
096 Total Current Assets + Prepaid Expenses | 17 129.00 | | 17 129.00 | 17 129.00 |
110 Total Assets | 331 339.00 | 77 867.00 | 253 472.00 | 331 339.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 75 104.00 | |
136 Profit for the Year | | | 11 759.00 | |
142 Total Equity - Total I | | | 97 864.00 | |
156 Loans and similar debts | | | 120 407.00 | |
166 Suppliers and related accounts | | | 9 738.00 | |
172 Other debts | | | 25 463.00 | |
176 Total debts | | | 155 608.00 | |
180 Liabilities Total | | | 253 472.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 97 814.00 | | | 97 814.00 |
210 Sales of goods - France | 97 814.00 | 103 658.00 | | 97 814.00 |
217 Production of services sold - Export | 3 167.00 | | | 3 167.00 |
218 Production of services sold - France | 3 167.00 | 4 397.00 | | 3 167.00 |
230 Other income | 1 132.00 | 1 374.00 | | 1 132.00 |
232 Total operating income excluding VAT | 102 113.00 | 109 429.00 | | 102 113.00 |
234 Purchases of goods (including customs duties) | 27 905.00 | 33 739.00 | | 27 905.00 |
236 Inventory change (goods) | 1 092.00 | -40.00 | | 1 092.00 |
242 Other external expenses | 22 071.00 | 24 540.00 | | 22 071.00 |
244 Taxes, duties and similar payments | 4 900.00 | 4 199.00 | | 4 900.00 |
250 Staff compensation | 21 187.00 | 24 557.00 | | 21 187.00 |
252 Social security contributions | 2 158.00 | 4 147.00 | | 2 158.00 |
254 Depreciation and amortization | 9 072.00 | 2 814.00 | | 9 072.00 |
262 Other expenses | 2.00 | 67.00 | | 2.00 |
264 Total operating expenses | 88 386.00 | 94 024.00 | | 88 386.00 |
270 Operating profit | 13 727.00 | 15 405.00 | | 13 727.00 |
290 Exceptional income | 620.00 | | | 620.00 |
294 Financial expenses | 763.00 | 94.00 | | 763.00 |
306 Income tax's | 1 824.00 | 2 090.00 | | 1 824.00 |
310 Profit or loss | 11 759.00 | 13 221.00 | | 11 759.00 |
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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 | 130 954.00 | | | 130 954.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 184 015.00 | | | 184 015.00 |
492 Total Fixed Assets (Increases) | 131 354.00 | | | 131 354.00 |
494 Total Fixed Assets (Decreases) | 1 159.00 | | | 1 159.00 |
