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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 | 38 316.00 | 28 453.00 | 9 864.00 | 38 316.00 |
040 Financial Assets | 4 211.00 | | 4 211.00 | 4 211.00 |
044 Total Fixed Assets | 104 017.00 | 29 943.00 | 74 075.00 | 104 017.00 |
060 Merchandise inventory | 3 328.00 | | 3 328.00 | 3 328.00 |
064 Advances and down payments on orders | 481.00 | | 481.00 | 481.00 |
068 Receivables – Trade and related accounts | 22 588.00 | | 22 588.00 | 22 588.00 |
072 Receivables – Other | 3 725.00 | | 3 725.00 | 3 725.00 |
084 Cash | 49.00 | | 49.00 | 49.00 |
092 Prepaid expenses | 1 817.00 | | 1 817.00 | 1 817.00 |
096 Total Current Assets + Prepaid Expenses | 31 988.00 | | 31 988.00 | 31 988.00 |
110 Total Assets | 136 005.00 | 29 943.00 | 106 063.00 | 136 005.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 850.00 | |
134 Retained Earnings | | | 41 043.00 | |
136 Profit for the Year | | | 11 874.00 | |
142 Total Equity - Total I | | | 61 268.00 | |
156 Loans and similar debts | | | 5 896.00 | |
166 Suppliers and related accounts | | | 18 318.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 393.00 | | |
172 Other debts | | | 20 581.00 | |
176 Total debts | | | 44 795.00 | |
180 Liabilities Total | | | 106 063.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 220 957.00 | | | 220 957.00 |
210 Sales of goods - France | 220 957.00 | 249 584.00 | | 220 957.00 |
214 Production of goods sold - France | -12 448.00 | -11 407.00 | | -12 448.00 |
215 Production of goods sold - Export | -12 448.00 | | | -12 448.00 |
217 Production of services sold - Export | 41 501.00 | | | 41 501.00 |
218 Production of services sold - France | 41 501.00 | 45 140.00 | | 41 501.00 |
226 Operating subsidies received | 1 375.00 | 400.00 | | 1 375.00 |
230 Other income | 2 287.00 | 2 116.00 | | 2 287.00 |
232 Total operating income excluding VAT | 253 672.00 | 285 833.00 | | 253 672.00 |
234 Purchases of goods (including customs duties) | 83 693.00 | 99 569.00 | | 83 693.00 |
236 Inventory change (goods) | 2 632.00 | -2 364.00 | | 2 632.00 |
238 Purchases of raw materials and other supplies (including royalties | 883.00 | 999.00 | | 883.00 |
242 Other external expenses | 80 649.00 | 74 692.00 | | 80 649.00 |
243 (including business tax) | 839.00 | | | 839.00 |
244 Taxes, duties and similar payments | 4 956.00 | 3 648.00 | | 4 956.00 |
250 Staff compensation | 34 818.00 | 48 953.00 | | 34 818.00 |
252 Social security contributions | 16 467.00 | 23 567.00 | | 16 467.00 |
254 Depreciation and amortization | 2 668.00 | 5 378.00 | | 2 668.00 |
262 Other expenses | 11 890.00 | 18 495.00 | | 11 890.00 |
264 Total operating expenses | 238 657.00 | 272 936.00 | | 238 657.00 |
270 Operating profit | 15 014.00 | 12 896.00 | | 15 014.00 |
280 Financial income | 3.00 | 20.00 | | 3.00 |
290 Exceptional income | 18.00 | 1 406.00 | | 18.00 |
294 Financial expenses | 154.00 | 292.00 | | 154.00 |
300 Exceptional expenses | 662.00 | 192.00 | | 662.00 |
306 Income tax's | 2 345.00 | 2 185.00 | | 2 345.00 |
310 Profit or loss | 11 874.00 | 11 653.00 | | 11 874.00 |
