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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 | 74 000.00 | | 74 000.00 | 74 000.00 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 8 021.00 | 5 954.00 | 2 068.00 | 8 021.00 |
040 Financial Assets | 4 013.00 | | 4 013.00 | 4 013.00 |
044 Total Fixed Assets | 86 034.00 | 5 954.00 | 80 081.00 | 86 034.00 |
060 Merchandise inventory | 11 659.00 | | 11 659.00 | 11 659.00 |
064 Advances and down payments on orders | 206.00 | | 206.00 | 206.00 |
068 Receivables – Trade and related accounts | 60 893.00 | | 60 893.00 | 60 893.00 |
072 Receivables – Other | 6 438.00 | | 6 438.00 | 6 438.00 |
084 Cash | 77 718.00 | | 77 718.00 | 77 718.00 |
092 Prepaid expenses | 1 488.00 | | 1 488.00 | 1 488.00 |
096 Total Current Assets + Prepaid Expenses | 158 402.00 | | 158 402.00 | 158 402.00 |
110 Total Assets | 244 437.00 | 5 954.00 | 238 483.00 | 244 437.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 102 136.00 | |
136 Profit for the Year | | | 4 141.00 | |
142 Total Equity - Total I | | | 108 477.00 | |
156 Loans and similar debts | | | 9 801.00 | |
164 Advances and down payments received on current orders | | | 6 376.00 | |
166 Suppliers and related accounts | | | 77 764.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 949.00 | | |
172 Other debts | | | 36 065.00 | |
176 Total debts | | | 130 006.00 | |
180 Liabilities Total | | | 238 483.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 720.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 720.00 | |
195 Of which payables due in more than one year | | | 5 199.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 431 749.00 | 422 019.00 | | 431 749.00 |
218 Production of services sold - France | 6 350.00 | 6 000.00 | | 6 350.00 |
226 Operating subsidies received | 42 360.00 | 17 500.00 | | 42 360.00 |
230 Other income | 26 011.00 | 11 697.00 | | 26 011.00 |
232 Total operating income excluding VAT | 506 470.00 | 457 216.00 | | 506 470.00 |
234 Purchases of goods (including customs duties) | 229 183.00 | 206 967.00 | | 229 183.00 |
236 Inventory change (goods) | -2 304.00 | 1 445.00 | | -2 304.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 095.00 | 3 410.00 | | 4 095.00 |
242 Other external expenses | 120 192.00 | 103 517.00 | | 120 192.00 |
243 (including business tax) | 1 932.00 | | | 1 932.00 |
244 Taxes, duties and similar payments | 4 046.00 | 3 818.00 | | 4 046.00 |
250 Staff compensation | 104 830.00 | 73 853.00 | | 104 830.00 |
252 Social security contributions | 42 037.00 | 27 490.00 | | 42 037.00 |
254 Depreciation and amortization | 668.00 | 1 120.00 | | 668.00 |
262 Other expenses | 9.00 | 11.00 | | 9.00 |
264 Total operating expenses | 502 756.00 | 421 631.00 | | 502 756.00 |
270 Operating profit | 3 714.00 | 35 585.00 | | 3 714.00 |
280 Financial income | 535.00 | 439.00 | | 535.00 |
290 Exceptional income | 54.00 | 767.00 | | 54.00 |
294 Financial expenses | 161.00 | 219.00 | | 161.00 |
300 Exceptional expenses | | 711.00 | | |
306 Income tax's | | 4 066.00 | | |
310 Profit or loss | 4 141.00 | 31 794.00 | | 4 141.00 |
