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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 | 71 000.00 | | 71 000.00 | 71 000.00 |
014 Intangible Assets - Other | 2 350.00 | 1 088.00 | 1 261.00 | 2 350.00 |
028 Tangible Assets | 54 876.00 | 37 293.00 | 17 582.00 | 54 876.00 |
044 Total Fixed Assets | 128 226.00 | 38 382.00 | 89 843.00 | 128 226.00 |
050 Raw materials, supplies, in progress | 1 120.00 | | 1 120.00 | 1 120.00 |
060 Merchandise inventory | 5 781.00 | | 5 781.00 | 5 781.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 7 365.00 | | 7 365.00 | 7 365.00 |
072 Receivables – Other | 21 159.00 | | 21 159.00 | 21 159.00 |
080 Sellable securities | | | | |
084 Cash | 4 265.00 | | 4 265.00 | 4 265.00 |
088 Cash | 130.00 | | 130.00 | 130.00 |
092 Prepaid expenses | 3 208.00 | | 3 208.00 | 3 208.00 |
096 Total Current Assets + Prepaid Expenses | 43 031.00 | | 43 031.00 | 43 031.00 |
110 Total Assets | 171 257.00 | 38 382.00 | 132 875.00 | 171 257.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 33 783.00 | |
136 Profit for the Year | | | 7 479.00 | |
142 Total Equity - Total I | | | 46 763.00 | |
156 Loans and similar debts | | | 47 655.00 | |
164 Advances and down payments received on current orders | | | 33 151.00 | |
166 Suppliers and related accounts | | | 27 859.00 | |
172 Other debts | | | 26 748.00 | |
174 Prepaid income | | | 26 212.00 | |
176 Total debts | | | 86 111.00 | |
180 Liabilities Total | | | 132 875.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 376 465.00 | | | 376 465.00 |
210 Sales of goods - France | 403 095.00 | 376 465.00 | | 403 095.00 |
217 Production of services sold - Export | 408.00 | | | 408.00 |
218 Production of services sold - France | 1 806.00 | 408.00 | | 1 806.00 |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | 3 189.00 | 1 257.00 | | 3 189.00 |
232 Total operating income excluding VAT | 409 091.00 | 379 131.00 | | 409 091.00 |
234 Purchases of goods (including customs duties) | 168 985.00 | 151 858.00 | | 168 985.00 |
236 Inventory change (goods) | 167.00 | -759.00 | | 167.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 366.00 | 4 861.00 | | 3 366.00 |
240 Inventory changes (raw materials and supplies) | 149.00 | -127.00 | | 149.00 |
242 Other external expenses | 83 373.00 | 70 884.00 | | 83 373.00 |
244 Taxes, duties and similar payments | 474.00 | 1 979.00 | | 474.00 |
250 Staff compensation | 100 461.00 | 109 477.00 | | 100 461.00 |
252 Social security contributions | 36 093.00 | 20 657.00 | | 36 093.00 |
254 Depreciation and amortization | 8 696.00 | 9 728.00 | | 8 696.00 |
262 Other expenses | 1.00 | 6.00 | | 1.00 |
264 Total operating expenses | 401 769.00 | 368 566.00 | | 401 769.00 |
270 Operating profit | 7 322.00 | 10 565.00 | | 7 322.00 |
280 Financial income | | 18.00 | | |
290 Exceptional income | 836.00 | 1 069.00 | | 836.00 |
294 Financial expenses | 1 751.00 | 2 192.00 | | 1 751.00 |
300 Exceptional expenses | 87.00 | 103.00 | | 87.00 |
306 Income tax's | -1 160.00 | 123.00 | | -1 160.00 |
310 Profit or loss | 7 479.00 | 9 233.00 | | 7 479.00 |
