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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 | 81 000.00 | | 81 000.00 | 81 000.00 |
028 Tangible Assets | 9 910.00 | 3 205.00 | 6 706.00 | 9 910.00 |
040 Financial Assets | 2 697.00 | | 2 697.00 | 2 697.00 |
044 Total Fixed Assets | 93 607.00 | 3 205.00 | 90 403.00 | 93 607.00 |
060 Merchandise inventory | 1 583.00 | | 1 583.00 | 1 583.00 |
064 Advances and down payments on orders | 352.00 | | 352.00 | 352.00 |
068 Receivables – Trade and related accounts | 561.00 | | 561.00 | 561.00 |
072 Receivables – Other | 4 586.00 | | 4 586.00 | 4 586.00 |
080 Sellable securities | 170.00 | | 170.00 | 170.00 |
084 Cash | 1 247.00 | | 1 247.00 | 1 247.00 |
092 Prepaid expenses | 2 084.00 | | 2 084.00 | 2 084.00 |
096 Total Current Assets + Prepaid Expenses | 10 022.00 | | 10 022.00 | 10 022.00 |
110 Total Assets | 103 630.00 | 3 205.00 | 100 425.00 | 103 630.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -12 476.00 | |
136 Profit for the Year | | | 11 365.00 | |
142 Total Equity - Total I | | | 3 889.00 | |
156 Loans and similar debts | | | 46 718.00 | |
166 Suppliers and related accounts | | | 6 573.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 811.00 | | |
172 Other debts | | | 43 244.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 96 536.00 | |
180 Liabilities Total | | | 100 425.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 94 107.00 | |
195 Of which payables due in more than one year | | | 38 312.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 756.00 | | | 756.00 |
210 Sales of goods - France | 151 884.00 | 84 830.00 | | 151 884.00 |
217 Production of services sold - Export | 1 858.00 | | | 1 858.00 |
218 Production of services sold - France | 8 421.00 | 6 702.00 | | 8 421.00 |
230 Other income | 2 643.00 | 657.00 | | 2 643.00 |
232 Total operating income excluding VAT | 162 948.00 | 92 190.00 | | 162 948.00 |
234 Purchases of goods (including customs duties) | 59 928.00 | 46 306.00 | | 59 928.00 |
236 Inventory change (goods) | 2 232.00 | -3 816.00 | | 2 232.00 |
238 Purchases of raw materials and other supplies (including royalties | 197.00 | | | 197.00 |
242 Other external expenses | 51 303.00 | 33 133.00 | | 51 303.00 |
243 (including business tax) | 311.00 | | | 311.00 |
244 Taxes, duties and similar payments | 1 380.00 | 762.00 | | 1 380.00 |
250 Staff compensation | 25 173.00 | 21 869.00 | | 25 173.00 |
252 Social security contributions | 7 007.00 | 3 714.00 | | 7 007.00 |
254 Depreciation and amortization | 2 057.00 | 1 148.00 | | 2 057.00 |
262 Other expenses | 259.00 | 206.00 | | 259.00 |
264 Total operating expenses | 149 534.00 | 103 323.00 | | 149 534.00 |
270 Operating profit | 13 414.00 | -11 133.00 | | 13 414.00 |
290 Exceptional income | 3 584.00 | | | 3 584.00 |
294 Financial expenses | 1 805.00 | 1 343.00 | | 1 805.00 |
300 Exceptional expenses | 243.00 | | | 243.00 |
306 Income tax's | 1 706.00 | 279.00 | | 1 706.00 |
310 Profit or loss | 11 365.00 | -12 476.00 | | 11 365.00 |
