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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 4 053.00 | 3 671.00 | 381.00 | 4 053.00 |
028 Tangible Assets | 165 452.00 | 91 198.00 | 74 254.00 | 165 452.00 |
040 Financial Assets | 50 050.00 | | 50 050.00 | 50 050.00 |
044 Total Fixed Assets | 234 556.00 | 94 869.00 | 139 686.00 | 234 556.00 |
060 Merchandise inventory | 6 628.00 | 1 345.00 | 5 283.00 | 6 628.00 |
064 Advances and down payments on orders | 1 171.00 | | 1 171.00 | 1 171.00 |
068 Receivables – Trade and related accounts | 196 521.00 | | 196 521.00 | 196 521.00 |
072 Receivables – Other | 7 264.00 | | 7 264.00 | 7 264.00 |
080 Sellable securities | 11.00 | | 11.00 | 11.00 |
084 Cash | 72 220.00 | | 72 220.00 | 72 220.00 |
092 Prepaid expenses | 5 427.00 | | 5 427.00 | 5 427.00 |
096 Total Current Assets + Prepaid Expenses | 289 244.00 | 1 345.00 | 287 899.00 | 289 244.00 |
110 Total Assets | 523 801.00 | 96 215.00 | 427 585.00 | 523 801.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 161 705.00 | |
136 Profit for the Year | | | 30 903.00 | |
142 Total Equity - Total I | | | 199 208.00 | |
156 Loans and similar debts | | | 95 335.00 | |
164 Advances and down payments received on current orders | | | 79.00 | |
166 Suppliers and related accounts | | | 62 571.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 999.00 | | |
172 Other debts | | | 68 384.00 | |
174 Prepaid income | | | 2 006.00 | |
176 Total debts | | | 228 377.00 | |
180 Liabilities Total | | | 427 585.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 683.00 | |
195 Of which payables due in more than one year | | | 65 768.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 608.00 | | | 608.00 |
210 Sales of goods - France | 315 606.00 | | | 315 606.00 |
217 Production of services sold - Export | 210.00 | | | 210.00 |
218 Production of services sold - France | 327 790.00 | | | 327 790.00 |
230 Other income | 1 043.00 | | | 1 043.00 |
232 Total operating income excluding VAT | 644 441.00 | | | 644 441.00 |
234 Purchases of goods (including customs duties) | 223 220.00 | | | 223 220.00 |
236 Inventory change (goods) | 2 479.00 | | | 2 479.00 |
242 Other external expenses | 109 445.00 | | | 109 445.00 |
243 (including business tax) | 2 199.00 | | | 2 199.00 |
244 Taxes, duties and similar payments | 4 543.00 | | | 4 543.00 |
250 Staff compensation | 207 326.00 | | | 207 326.00 |
252 Social security contributions | 46 108.00 | | | 46 108.00 |
254 Depreciation and amortization | 18 875.00 | | | 18 875.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 612 016.00 | | | 612 016.00 |
270 Operating profit | 32 424.00 | | | 32 424.00 |
280 Financial income | 4 500.00 | | | 4 500.00 |
294 Financial expenses | 1 271.00 | | | 1 271.00 |
306 Income tax's | 4 750.00 | | | 4 750.00 |
310 Profit or loss | 30 903.00 | | | 30 903.00 |
