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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 | 53 000.00 | | 53 000.00 | 53 000.00 |
014 Intangible Assets - Other | 4 789.00 | 4 789.00 | | 4 789.00 |
028 Tangible Assets | 38 347.00 | 19 454.00 | 18 893.00 | 38 347.00 |
040 Financial Assets | 2 609.00 | | 2 609.00 | 2 609.00 |
044 Total Fixed Assets | 98 745.00 | 24 243.00 | 74 502.00 | 98 745.00 |
050 Raw materials, supplies, in progress | 5 019.00 | | 5 019.00 | 5 019.00 |
060 Merchandise inventory | 18 091.00 | 3 288.00 | 14 803.00 | 18 091.00 |
068 Receivables – Trade and related accounts | 2 615.00 | | 2 615.00 | 2 615.00 |
072 Receivables – Other | 549.00 | | 549.00 | 549.00 |
084 Cash | 52 139.00 | | 52 139.00 | 52 139.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 78 413.00 | 3 288.00 | 75 126.00 | 78 413.00 |
110 Total Assets | 177 158.00 | 27 530.00 | 149 628.00 | 177 158.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 40 399.00 | |
136 Profit for the Year | | | 14 887.00 | |
142 Total Equity - Total I | | | 59 687.00 | |
156 Loans and similar debts | | | 16 599.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 8 338.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 443.00 | | |
172 Other debts | | | 65 004.00 | |
176 Total debts | | | 89 941.00 | |
180 Liabilities Total | | | 149 628.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 626.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 119 726.00 | 104 814.00 | | 119 726.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 75 435.00 | 61 493.00 | | 75 435.00 |
226 Operating subsidies received | 9 650.00 | 4 000.00 | | 9 650.00 |
230 Other income | 1 024.00 | 236.00 | | 1 024.00 |
232 Total operating income excluding VAT | 205 834.00 | 170 543.00 | | 205 834.00 |
234 Purchases of goods (including customs duties) | 66 316.00 | 52 435.00 | | 66 316.00 |
236 Inventory change (goods) | -5 985.00 | -1 392.00 | | -5 985.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 811.00 | 5 493.00 | | 7 811.00 |
240 Inventory changes (raw materials and supplies) | 301.00 | -317.00 | | 301.00 |
242 Other external expenses | 51 618.00 | 48 536.00 | | 51 618.00 |
243 (including business tax) | 1 151.00 | | | 1 151.00 |
244 Taxes, duties and similar payments | 1 389.00 | 1 759.00 | | 1 389.00 |
250 Staff compensation | 63 578.00 | 42 452.00 | | 63 578.00 |
252 Social security contributions | 494.00 | 709.00 | | 494.00 |
254 Depreciation and amortization | 4 033.00 | 2 121.00 | | 4 033.00 |
262 Other expenses | | 6.00 | | |
264 Total operating expenses | 189 555.00 | 151 802.00 | | 189 555.00 |
270 Operating profit | 16 279.00 | 18 741.00 | | 16 279.00 |
294 Financial expenses | 84.00 | 14.00 | | 84.00 |
300 Exceptional expenses | 255.00 | 91.00 | | 255.00 |
306 Income tax's | 1 053.00 | 2 209.00 | | 1 053.00 |
310 Profit or loss | 14 887.00 | 16 427.00 | | 14 887.00 |
