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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 752 344.00 | 268 062.00 | 484 282.00 | 752 344.00 |
040 Financial Assets | 1 035.00 | | 1 035.00 | 1 035.00 |
044 Total Fixed Assets | 933 379.00 | 268 062.00 | 665 317.00 | 933 379.00 |
060 Merchandise inventory | 42 855.00 | | 42 855.00 | 42 855.00 |
064 Advances and down payments on orders | 28 080.00 | | 28 080.00 | 28 080.00 |
068 Receivables – Trade and related accounts | 2 275.00 | | 2 275.00 | 2 275.00 |
072 Receivables – Other | 45 402.00 | | 45 402.00 | 45 402.00 |
084 Cash | 282 945.00 | | 282 945.00 | 282 945.00 |
092 Prepaid expenses | 35 665.00 | | 35 665.00 | 35 665.00 |
096 Total Current Assets + Prepaid Expenses | 437 222.00 | | 437 222.00 | 437 222.00 |
110 Total Assets | 1 370 602.00 | 268 062.00 | 1 102 539.00 | 1 370 602.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 330 000.00 | |
134 Retained Earnings | | | 1 220.00 | |
136 Profit for the Year | | | 156 873.00 | |
142 Total Equity - Total I | | | 499 093.00 | |
156 Loans and similar debts | | | 297 342.00 | |
164 Advances and down payments received on current orders | | | 37 300.00 | |
166 Suppliers and related accounts | | | 137 713.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 131.00 | | |
172 Other debts | | | 131 090.00 | |
176 Total debts | | | 603 446.00 | |
180 Liabilities Total | | | 1 102 539.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 176 123.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 500.00 | |
195 Of which payables due in more than one year | | | 63 785.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 14 700.00 | | | 14 700.00 |
210 Sales of goods - France | 1 062 414.00 | 1 280 149.00 | | 1 062 414.00 |
218 Production of services sold - France | 3 668.00 | 2 863.00 | | 3 668.00 |
226 Operating subsidies received | 7 370.00 | 4 956.00 | | 7 370.00 |
230 Other income | 268 729.00 | 3 228.00 | | 268 729.00 |
232 Total operating income excluding VAT | 1 342 181.00 | 1 291 195.00 | | 1 342 181.00 |
234 Purchases of goods (including customs duties) | 204 545.00 | 286 795.00 | | 204 545.00 |
236 Inventory change (goods) | -7 246.00 | 67.00 | | -7 246.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 939.00 | 1 434.00 | | 4 939.00 |
242 Other external expenses | 489 809.00 | 402 177.00 | | 489 809.00 |
243 (including business tax) | 3 834.00 | | | 3 834.00 |
244 Taxes, duties and similar payments | 15 257.00 | 24 863.00 | | 15 257.00 |
24B (including equipment leasing) | 44 365.00 | | | 44 365.00 |
250 Staff compensation | 313 895.00 | 280 091.00 | | 313 895.00 |
252 Social security contributions | 41 934.00 | 51 669.00 | | 41 934.00 |
254 Depreciation and amortization | 73 440.00 | 65 324.00 | | 73 440.00 |
262 Other expenses | 7.00 | 8.00 | | 7.00 |
264 Total operating expenses | 1 136 580.00 | 1 112 429.00 | | 1 136 580.00 |
270 Operating profit | 205 601.00 | 178 766.00 | | 205 601.00 |
290 Exceptional income | 11 167.00 | 23 167.00 | | 11 167.00 |
294 Financial expenses | 2 248.00 | 3 327.00 | | 2 248.00 |
300 Exceptional expenses | 7 579.00 | 8 034.00 | | 7 579.00 |
306 Income tax's | 50 067.00 | 43 220.00 | | 50 067.00 |
310 Profit or loss | 156 873.00 | 147 351.00 | | 156 873.00 |
