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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 1 490.00 | 1 490.00 | | 1 490.00 |
028 Tangible Assets | 47 361.00 | 34 829.00 | 12 532.00 | 47 361.00 |
040 Financial Assets | 4 181.00 | | 4 181.00 | 4 181.00 |
044 Total Fixed Assets | 113 032.00 | 36 319.00 | 76 713.00 | 113 032.00 |
060 Merchandise inventory | 5 960.00 | | 5 960.00 | 5 960.00 |
064 Advances and down payments on orders | 124.00 | | 124.00 | 124.00 |
068 Receivables – Trade and related accounts | 27 304.00 | | 27 304.00 | 27 304.00 |
072 Receivables – Other | 3 382.00 | | 3 382.00 | 3 382.00 |
084 Cash | 57.00 | | 57.00 | 57.00 |
092 Prepaid expenses | 2 006.00 | | 2 006.00 | 2 006.00 |
096 Total Current Assets + Prepaid Expenses | 38 832.00 | | 38 832.00 | 38 832.00 |
110 Total Assets | 151 864.00 | 36 319.00 | 115 545.00 | 151 864.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 850.00 | |
134 Retained Earnings | | | 29 390.00 | |
136 Profit for the Year | | | 11 653.00 | |
142 Total Equity - Total I | | | 49 393.00 | |
156 Loans and similar debts | | | 10 230.00 | |
166 Suppliers and related accounts | | | 22 717.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 695.00 | | |
172 Other debts | | | 33 205.00 | |
176 Total debts | | | 66 152.00 | |
180 Liabilities Total | | | 115 545.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 658.00 | |
195 Of which payables due in more than one year | | | 4 497.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 249 584.00 | | | 249 584.00 |
210 Sales of goods - France | 249 584.00 | 198 407.00 | | 249 584.00 |
214 Production of goods sold - France | -11 407.00 | -8 029.00 | | -11 407.00 |
215 Production of goods sold - Export | -11 407.00 | | | -11 407.00 |
217 Production of services sold - Export | 45 140.00 | | | 45 140.00 |
218 Production of services sold - France | 45 140.00 | 34 636.00 | | 45 140.00 |
226 Operating subsidies received | 400.00 | 457.00 | | 400.00 |
230 Other income | 2 116.00 | 6.00 | | 2 116.00 |
232 Total operating income excluding VAT | 285 833.00 | 225 477.00 | | 285 833.00 |
234 Purchases of goods (including customs duties) | 99 569.00 | 78 534.00 | | 99 569.00 |
236 Inventory change (goods) | -2 364.00 | 699.00 | | -2 364.00 |
238 Purchases of raw materials and other supplies (including royalties | 999.00 | 440.00 | | 999.00 |
242 Other external expenses | 74 692.00 | 64 214.00 | | 74 692.00 |
243 (including business tax) | 866.00 | | | 866.00 |
244 Taxes, duties and similar payments | 3 648.00 | 2 970.00 | | 3 648.00 |
250 Staff compensation | 48 953.00 | 32 773.00 | | 48 953.00 |
252 Social security contributions | 23 567.00 | 15 458.00 | | 23 567.00 |
254 Depreciation and amortization | 5 378.00 | 6 139.00 | | 5 378.00 |
262 Other expenses | 18 495.00 | 10 987.00 | | 18 495.00 |
264 Total operating expenses | 272 936.00 | 212 214.00 | | 272 936.00 |
270 Operating profit | 12 896.00 | 13 263.00 | | 12 896.00 |
280 Financial income | 20.00 | 3.00 | | 20.00 |
290 Exceptional income | 1 406.00 | 23.00 | | 1 406.00 |
294 Financial expenses | 292.00 | 163.00 | | 292.00 |
300 Exceptional expenses | 192.00 | 317.00 | | 192.00 |
306 Income tax's | 2 185.00 | 2 008.00 | | 2 185.00 |
310 Profit or loss | 11 653.00 | 10 802.00 | | 11 653.00 |
