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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 | 50 493.00 | 33 618.00 | 16 875.00 | 50 493.00 |
040 Financial Assets | 4 181.00 | | 4 181.00 | 4 181.00 |
044 Total Fixed Assets | 116 164.00 | 35 108.00 | 81 056.00 | 116 164.00 |
060 Merchandise inventory | 10 000.00 | | 10 000.00 | 10 000.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 21 353.00 | | 21 353.00 | 21 353.00 |
072 Receivables – Other | 6 676.00 | | 6 676.00 | 6 676.00 |
084 Cash | 11 658.00 | | 11 658.00 | 11 658.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 49 688.00 | | 49 688.00 | 49 688.00 |
110 Total Assets | 165 852.00 | 35 108.00 | 130 743.00 | 165 852.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 850.00 | |
132 Other Reserves | | | 63 000.00 | |
134 Retained Earnings | | | 622.00 | |
136 Profit for the Year | | | 1 482.00 | |
142 Total Equity - Total I | | | 73 454.00 | |
156 Loans and similar debts | | | 23 963.00 | |
166 Suppliers and related accounts | | | 14 629.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 150.00 | | |
172 Other debts | | | 18 697.00 | |
176 Total debts | | | 57 289.00 | |
180 Liabilities Total | | | 130 743.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 540.00 | |
184 Selling price excluding VAT of fixed assets sold 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 | 264 487.00 | | | 264 487.00 |
210 Sales of goods - France | 264 487.00 | 240 340.00 | | 264 487.00 |
214 Production of goods sold - France | -15 993.00 | -14 213.00 | | -15 993.00 |
215 Production of goods sold - Export | -15 993.00 | | | -15 993.00 |
217 Production of services sold - Export | 48 142.00 | | | 48 142.00 |
218 Production of services sold - France | 48 142.00 | 45 420.00 | | 48 142.00 |
226 Operating subsidies received | 3 552.00 | 4 259.00 | | 3 552.00 |
230 Other income | 1 898.00 | 7 455.00 | | 1 898.00 |
232 Total operating income excluding VAT | 302 087.00 | 283 261.00 | | 302 087.00 |
234 Purchases of goods (including customs duties) | 95 699.00 | 89 890.00 | | 95 699.00 |
236 Inventory change (goods) | -6 410.00 | -262.00 | | -6 410.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 409.00 | 1 001.00 | | 1 409.00 |
242 Other external expenses | 86 791.00 | 81 407.00 | | 86 791.00 |
243 (including business tax) | 804.00 | | | 804.00 |
244 Taxes, duties and similar payments | 2 533.00 | 3 707.00 | | 2 533.00 |
250 Staff compensation | 70 848.00 | 57 222.00 | | 70 848.00 |
252 Social security contributions | 30 415.00 | 20 370.00 | | 30 415.00 |
254 Depreciation and amortization | 4 862.00 | 2 645.00 | | 4 862.00 |
262 Other expenses | 13 917.00 | 13 721.00 | | 13 917.00 |
264 Total operating expenses | 300 064.00 | 269 700.00 | | 300 064.00 |
270 Operating profit | 2 023.00 | 13 561.00 | | 2 023.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | 110.00 | | | 110.00 |
294 Financial expenses | 83.00 | 61.00 | | 83.00 |
300 Exceptional expenses | 230.00 | 579.00 | | 230.00 |
306 Income tax's | 341.00 | 2 220.00 | | 341.00 |
310 Profit or loss | 1 482.00 | 10 704.00 | | 1 482.00 |
