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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 1 449.00 | 364.00 | 1 085.00 | 1 449.00 |
028 Tangible Assets | 66 338.00 | 21 125.00 | 45 212.00 | 66 338.00 |
044 Total Fixed Assets | 122 787.00 | 21 489.00 | 101 298.00 | 122 787.00 |
050 Raw materials, supplies, in progress | 528.00 | | 528.00 | 528.00 |
060 Merchandise inventory | 9 784.00 | | 9 784.00 | 9 784.00 |
064 Advances and down payments on orders | 564.00 | | 564.00 | 564.00 |
068 Receivables – Trade and related accounts | 19 092.00 | | 19 092.00 | 19 092.00 |
072 Receivables – Other | 11 909.00 | | 11 909.00 | 11 909.00 |
088 Cash | 551.00 | | 551.00 | 551.00 |
092 Prepaid expenses | 2 081.00 | | 2 081.00 | 2 081.00 |
096 Total Current Assets + Prepaid Expenses | 44 509.00 | | 44 509.00 | 44 509.00 |
110 Total Assets | 167 295.00 | 21 489.00 | 145 806.00 | 167 295.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 342.00 | |
134 Retained Earnings | | | 6 501.00 | |
136 Profit for the Year | | | 3 985.00 | |
142 Total Equity - Total I | | | 14 828.00 | |
156 Loans and similar debts | | | 60 516.00 | |
166 Suppliers and related accounts | | | 37 425.00 | |
172 Other debts | | | 33 037.00 | |
176 Total debts | | | 130 978.00 | |
180 Liabilities Total | | | 145 806.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 174 858.00 | | | 174 858.00 |
210 Sales of goods - France | 174 858.00 | 136 671.00 | | 174 858.00 |
217 Production of services sold - Export | 155 334.00 | | | 155 334.00 |
218 Production of services sold - France | 155 334.00 | 145 746.00 | | 155 334.00 |
226 Operating subsidies received | 10 667.00 | 3 700.00 | | 10 667.00 |
230 Other income | 16.00 | 51.00 | | 16.00 |
232 Total operating income excluding VAT | 340 875.00 | 286 168.00 | | 340 875.00 |
234 Purchases of goods (including customs duties) | 112 246.00 | 107 898.00 | | 112 246.00 |
236 Inventory change (goods) | -1 741.00 | -8 043.00 | | -1 741.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 184.00 | 2 900.00 | | 2 184.00 |
240 Inventory changes (raw materials and supplies) | 362.00 | -890.00 | | 362.00 |
242 Other external expenses | 85 269.00 | 62 874.00 | | 85 269.00 |
244 Taxes, duties and similar payments | 2 590.00 | 2 598.00 | | 2 590.00 |
250 Staff compensation | 91 531.00 | 78 319.00 | | 91 531.00 |
252 Social security contributions | 29 685.00 | 23 889.00 | | 29 685.00 |
254 Depreciation and amortization | 14 178.00 | 9 186.00 | | 14 178.00 |
262 Other expenses | 37.00 | 22.00 | | 37.00 |
264 Total operating expenses | 336 341.00 | 278 752.00 | | 336 341.00 |
270 Operating profit | 4 534.00 | 7 415.00 | | 4 534.00 |
290 Exceptional income | 49.00 | | | 49.00 |
294 Financial expenses | 778.00 | 936.00 | | 778.00 |
300 Exceptional expenses | 1 820.00 | | | 1 820.00 |
306 Income tax's | -2 000.00 | -364.00 | | -2 000.00 |
310 Profit or loss | 3 985.00 | 6 843.00 | | 3 985.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 449.00 | | | 1 449.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 510.00 | | | 17 510.00 |
490 Total Fixed Assets (Gross Value) | 107 428.00 | | | 107 428.00 |
492 Total Fixed Assets (Increases) | 18 959.00 | | | 18 959.00 |
494 Total Fixed Assets (Decreases) | 3 600.00 | | | 3 600.00 |
