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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 4 830.00 | 4 248.00 | 581.00 | 4 830.00 |
028 Tangible Assets | 7 803.00 | 3 265.00 | 4 538.00 | 7 803.00 |
044 Total Fixed Assets | 32 633.00 | 7 513.00 | 25 120.00 | 32 633.00 |
060 Merchandise inventory | 16 230.00 | | 16 230.00 | 16 230.00 |
064 Advances and down payments on orders | 5 098.00 | | 5 098.00 | 5 098.00 |
068 Receivables – Trade and related accounts | 4 008.00 | 355.00 | 3 653.00 | 4 008.00 |
072 Receivables – Other | 6 897.00 | | 6 897.00 | 6 897.00 |
084 Cash | 30 512.00 | | 30 512.00 | 30 512.00 |
092 Prepaid expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
096 Total Current Assets + Prepaid Expenses | 69 746.00 | 355.00 | 69 391.00 | 69 746.00 |
110 Total Assets | 102 380.00 | 7 868.00 | 94 511.00 | 102 380.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 34 600.00 | |
136 Profit for the Year | | | 18 771.00 | |
142 Total Equity - Total I | | | 54 471.00 | |
156 Loans and similar debts | | | 50.00 | |
164 Advances and down payments received on current orders | | | 592.00 | |
166 Suppliers and related accounts | | | 4 898.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 098.00 | | |
172 Other debts | | | 34 500.00 | |
176 Total debts | | | 40 040.00 | |
180 Liabilities Total | | | 94 511.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 739.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 865.00 | | | 4 865.00 |
210 Sales of goods - France | 268 831.00 | | | 268 831.00 |
217 Production of services sold - Export | 490.00 | | | 490.00 |
218 Production of services sold - France | 2 575.00 | | | 2 575.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 132.00 | | | 132.00 |
232 Total operating income excluding VAT | 273 538.00 | | | 273 538.00 |
234 Purchases of goods (including customs duties) | 110 023.00 | | | 110 023.00 |
236 Inventory change (goods) | -5 005.00 | | | -5 005.00 |
242 Other external expenses | 90 433.00 | | | 90 433.00 |
243 (including business tax) | 1 162.00 | | | 1 162.00 |
244 Taxes, duties and similar payments | 2 058.00 | | | 2 058.00 |
250 Staff compensation | 44 594.00 | | | 44 594.00 |
252 Social security contributions | 5 163.00 | | | 5 163.00 |
254 Depreciation and amortization | 3 527.00 | | | 3 527.00 |
262 Other expenses | 436.00 | | | 436.00 |
264 Total operating expenses | 251 232.00 | | | 251 232.00 |
270 Operating profit | 22 306.00 | | | 22 306.00 |
294 Financial expenses | 128.00 | | | 128.00 |
300 Exceptional expenses | 500.00 | | | 500.00 |
306 Income tax's | 2 906.00 | | | 2 906.00 |
310 Profit or loss | 18 771.00 | | | 18 771.00 |
