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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 57 094.00 | 30 645.00 | 26 449.00 | 57 094.00 |
040 Financial Assets | 9 260.00 | | 9 260.00 | 9 260.00 |
044 Total Fixed Assets | 176 354.00 | 30 645.00 | 145 709.00 | 176 354.00 |
050 Raw materials, supplies, in progress | 37 778.00 | | 37 778.00 | 37 778.00 |
060 Merchandise inventory | 42 418.00 | | 42 418.00 | 42 418.00 |
064 Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
068 Receivables – Trade and related accounts | 137 303.00 | | 137 303.00 | 137 303.00 |
072 Receivables – Other | 45 099.00 | | 45 099.00 | 45 099.00 |
084 Cash | 41 173.00 | | 41 173.00 | 41 173.00 |
096 Total Current Assets + Prepaid Expenses | 309 771.00 | | 309 771.00 | 309 771.00 |
110 Total Assets | 486 125.00 | 30 645.00 | 455 480.00 | 486 125.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 148 967.00 | |
136 Profit for the Year | | | 5 938.00 | |
142 Total Equity - Total I | | | 187 905.00 | |
156 Loans and similar debts | | | 9 045.00 | |
164 Advances and down payments received on current orders | | | 45 334.00 | |
166 Suppliers and related accounts | | | 109 903.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 681.00 | | |
172 Other debts | | | 103 293.00 | |
176 Total debts | | | 267 575.00 | |
180 Liabilities Total | | | 455 480.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 000.00 | |
195 Of which payables due in more than one year | | | 2 634.00 | |
199 Of which current accounts of debit partners | | | 3 147.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 220 298.00 | 298 216.00 | | 220 298.00 |
217 Production of services sold - Export | 30 248.00 | | | 30 248.00 |
218 Production of services sold - France | 524 196.00 | 659 882.00 | | 524 196.00 |
222 Inventory production | 37 778.00 | | | 37 778.00 |
230 Other income | 3 292.00 | 3 717.00 | | 3 292.00 |
232 Total operating income excluding VAT | 785 564.00 | 961 815.00 | | 785 564.00 |
234 Purchases of goods (including customs duties) | 104 224.00 | 135 885.00 | | 104 224.00 |
236 Inventory change (goods) | -13 856.00 | 1 779.00 | | -13 856.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 811.00 | 4 092.00 | | 3 811.00 |
242 Other external expenses | 363 979.00 | 385 017.00 | | 363 979.00 |
243 (including business tax) | 3 419.00 | | | 3 419.00 |
244 Taxes, duties and similar payments | 9 833.00 | 12 642.00 | | 9 833.00 |
250 Staff compensation | 241 636.00 | 296 032.00 | | 241 636.00 |
252 Social security contributions | 83 755.00 | 75 756.00 | | 83 755.00 |
254 Depreciation and amortization | 6 008.00 | 7 371.00 | | 6 008.00 |
262 Other expenses | 286.00 | 554.00 | | 286.00 |
264 Total operating expenses | 799 677.00 | 919 129.00 | | 799 677.00 |
270 Operating profit | -14 112.00 | 42 686.00 | | -14 112.00 |
290 Exceptional income | 22 955.00 | 113 700.00 | | 22 955.00 |
294 Financial expenses | 755.00 | 2 014.00 | | 755.00 |
300 Exceptional expenses | 263.00 | 61 970.00 | | 263.00 |
306 Income tax's | 1 887.00 | 16 335.00 | | 1 887.00 |
310 Profit or loss | 5 938.00 | 76 068.00 | | 5 938.00 |
