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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 57 004.00 | 45 230.00 | 11 774.00 | 57 004.00 |
040 Financial Assets | 6 915.00 | | 6 915.00 | 6 915.00 |
044 Total Fixed Assets | 128 919.00 | 45 230.00 | 83 689.00 | 128 919.00 |
060 Merchandise inventory | 6 385.00 | | 6 385.00 | 6 385.00 |
064 Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
068 Receivables – Trade and related accounts | 28 895.00 | | 28 895.00 | 28 895.00 |
072 Receivables – Other | 5 305.00 | | 5 305.00 | 5 305.00 |
084 Cash | 90 328.00 | | 90 328.00 | 90 328.00 |
092 Prepaid expenses | 746.00 | | 746.00 | 746.00 |
096 Total Current Assets + Prepaid Expenses | 135 259.00 | | 135 259.00 | 135 259.00 |
110 Total Assets | 264 177.00 | 45 230.00 | 218 947.00 | 264 177.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 7 598.00 | |
136 Profit for the Year | | | 19 639.00 | |
142 Total Equity - Total I | | | 32 636.00 | |
156 Loans and similar debts | | | 57 189.00 | |
164 Advances and down payments received on current orders | | | 1 108.00 | |
166 Suppliers and related accounts | | | 39 819.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 000.00 | | |
172 Other debts | | | 88 195.00 | |
176 Total debts | | | 186 311.00 | |
180 Liabilities Total | | | 218 947.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
195 Of which payables due in more than one year | | | 35 625.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 100.00 | | | 1 100.00 |
210 Sales of goods - France | 206 820.00 | 212 700.00 | | 206 820.00 |
218 Production of services sold - France | 122 049.00 | 97 224.00 | | 122 049.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 240.00 | 13.00 | | 240.00 |
232 Total operating income excluding VAT | 335 108.00 | 309 938.00 | | 335 108.00 |
234 Purchases of goods (including customs duties) | 147 775.00 | 129 704.00 | | 147 775.00 |
236 Inventory change (goods) | -933.00 | 15 047.00 | | -933.00 |
242 Other external expenses | 75 892.00 | 80 097.00 | | 75 892.00 |
243 (including business tax) | 2 583.00 | | | 2 583.00 |
244 Taxes, duties and similar payments | 6 299.00 | 6 302.00 | | 6 299.00 |
250 Staff compensation | 50 755.00 | 37 505.00 | | 50 755.00 |
252 Social security contributions | 19 520.00 | 16 565.00 | | 19 520.00 |
254 Depreciation and amortization | 11 374.00 | 10 815.00 | | 11 374.00 |
256 Provisions | | 138.00 | | |
262 Other expenses | 2.00 | 6.00 | | 2.00 |
264 Total operating expenses | 310 684.00 | 296 178.00 | | 310 684.00 |
270 Operating profit | 24 424.00 | 13 760.00 | | 24 424.00 |
290 Exceptional income | | 578.00 | | |
294 Financial expenses | 1 278.00 | 1 268.00 | | 1 278.00 |
300 Exceptional expenses | 35.00 | 5 500.00 | | 35.00 |
306 Income tax's | 3 472.00 | 727.00 | | 3 472.00 |
310 Profit or loss | 19 639.00 | 6 843.00 | | 19 639.00 |
