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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
014 Intangible Assets - Other | 2 591.00 | 2 591.00 | | 2 591.00 |
028 Tangible Assets | 42 172.00 | 36 382.00 | 5 790.00 | 42 172.00 |
040 Financial Assets | 290.00 | | 290.00 | 290.00 |
044 Total Fixed Assets | 89 053.00 | 38 973.00 | 50 080.00 | 89 053.00 |
060 Merchandise inventory | 8 927.00 | | 8 927.00 | 8 927.00 |
064 Advances and down payments on orders | 3 183.00 | | 3 183.00 | 3 183.00 |
068 Receivables – Trade and related accounts | 23 751.00 | 489.00 | 23 262.00 | 23 751.00 |
072 Receivables – Other | 15.00 | | 15.00 | 15.00 |
080 Sellable securities | 8.00 | | 8.00 | 8.00 |
084 Cash | 100 839.00 | | 100 839.00 | 100 839.00 |
096 Total Current Assets + Prepaid Expenses | 136 724.00 | 489.00 | 136 235.00 | 136 724.00 |
110 Total Assets | 225 778.00 | 39 462.00 | 186 316.00 | 225 778.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 75 617.00 | |
136 Profit for the Year | | | 43 488.00 | |
142 Total Equity - Total I | | | 120 756.00 | |
166 Suppliers and related accounts | | | 26 131.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 000.00 | | |
172 Other debts | | | 39 428.00 | |
176 Total debts | | | 65 560.00 | |
180 Liabilities Total | | | 186 316.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 11 820.00 | | | 11 820.00 |
210 Sales of goods - France | 228 254.00 | | | 228 254.00 |
217 Production of services sold - Export | 20 265.00 | | | 20 265.00 |
218 Production of services sold - France | 226 063.00 | | | 226 063.00 |
222 Inventory production | -47 000.00 | | | -47 000.00 |
230 Other income | 10 552.00 | | | 10 552.00 |
232 Total operating income excluding VAT | 417 870.00 | | | 417 870.00 |
234 Purchases of goods (including customs duties) | 99 135.00 | | | 99 135.00 |
236 Inventory change (goods) | 225.00 | | | 225.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 068.00 | | | 15 068.00 |
240 Inventory changes (raw materials and supplies) | -312.00 | | | -312.00 |
242 Other external expenses | 79 795.00 | | | 79 795.00 |
243 (including business tax) | 1 982.00 | | | 1 982.00 |
244 Taxes, duties and similar payments | 8 216.00 | | | 8 216.00 |
250 Staff compensation | 126 157.00 | | | 126 157.00 |
252 Social security contributions | 30 761.00 | | | 30 761.00 |
254 Depreciation and amortization | 4 219.00 | | | 4 219.00 |
256 Provisions | 489.00 | | | 489.00 |
262 Other expenses | 2 616.00 | | | 2 616.00 |
264 Total operating expenses | 366 373.00 | | | 366 373.00 |
270 Operating profit | 51 497.00 | | | 51 497.00 |
280 Financial income | 5.00 | | | 5.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 7 997.00 | | | 7 997.00 |
310 Profit or loss | 43 488.00 | | | 43 488.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 89 048.00 | | | 89 048.00 |
492 Total Fixed Assets (Increases) | 5.00 | | | 5.00 |
