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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 167 731.00 | 95 365.00 | 72 366.00 | 167 731.00 |
040 Financial Assets | 1 749.00 | | 1 749.00 | 1 749.00 |
044 Total Fixed Assets | 309 480.00 | 95 365.00 | 214 115.00 | 309 480.00 |
060 Merchandise inventory | 27 974.00 | | 27 974.00 | 27 974.00 |
064 Advances and down payments on orders | 8 667.00 | | 8 667.00 | 8 667.00 |
068 Receivables – Trade and related accounts | 65 691.00 | 7 177.00 | 58 514.00 | 65 691.00 |
072 Receivables – Other | 14 549.00 | | 14 549.00 | 14 549.00 |
084 Cash | 18 080.00 | | 18 080.00 | 18 080.00 |
092 Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
096 Total Current Assets + Prepaid Expenses | 137 461.00 | 7 177.00 | 130 284.00 | 137 461.00 |
110 Total Assets | 446 941.00 | 102 542.00 | 344 399.00 | 446 941.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 172 731.00 | |
136 Profit for the Year | | | 4 842.00 | |
142 Total Equity - Total I | | | 194 072.00 | |
156 Loans and similar debts | | | 26 005.00 | |
166 Suppliers and related accounts | | | 67 138.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 309.00 | | |
172 Other debts | | | 57 184.00 | |
176 Total debts | | | 150 327.00 | |
180 Liabilities Total | | | 344 399.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 974.00 | |
195 Of which payables due in more than one year | | | 5 022.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 377 982.00 | | | 377 982.00 |
218 Production of services sold - France | 203 159.00 | | | 203 159.00 |
226 Operating subsidies received | 3 570.00 | | | 3 570.00 |
230 Other income | 5 880.00 | | | 5 880.00 |
232 Total operating income excluding VAT | 590 592.00 | | | 590 592.00 |
234 Purchases of goods (including customs duties) | 263 458.00 | | | 263 458.00 |
236 Inventory change (goods) | 9 403.00 | | | 9 403.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 537.00 | | | 3 537.00 |
242 Other external expenses | 137 608.00 | | | 137 608.00 |
243 (including business tax) | 1 887.00 | | | 1 887.00 |
244 Taxes, duties and similar payments | 3 468.00 | | | 3 468.00 |
24B (including equipment leasing) | 3 372.00 | | | 3 372.00 |
250 Staff compensation | 107 727.00 | | | 107 727.00 |
252 Social security contributions | 40 935.00 | | | 40 935.00 |
254 Depreciation and amortization | 12 803.00 | | | 12 803.00 |
256 Provisions | 5 422.00 | | | 5 422.00 |
262 Other expenses | 218.00 | | | 218.00 |
264 Total operating expenses | 584 579.00 | | | 584 579.00 |
270 Operating profit | 6 013.00 | | | 6 013.00 |
280 Financial income | 351.00 | | | 351.00 |
294 Financial expenses | 843.00 | | | 843.00 |
300 Exceptional expenses | 1 399.00 | | | 1 399.00 |
306 Income tax's | -719.00 | | | -719.00 |
310 Profit or loss | 4 842.00 | | | 4 842.00 |
