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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 | 145 150.00 | | 145 150.00 | 145 150.00 |
014 Intangible Assets - Other | 900.00 | 900.00 | | 900.00 |
028 Tangible Assets | 59 038.00 | 57 796.00 | 1 242.00 | 59 038.00 |
040 Financial Assets | 239.00 | | 239.00 | 239.00 |
044 Total Fixed Assets | 205 328.00 | 58 696.00 | 146 631.00 | 205 328.00 |
060 Merchandise inventory | 29 894.00 | | 29 894.00 | 29 894.00 |
064 Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
068 Receivables – Trade and related accounts | 9 869.00 | | 9 869.00 | 9 869.00 |
072 Receivables – Other | 46 408.00 | | 46 408.00 | 46 408.00 |
084 Cash | 108 706.00 | | 108 706.00 | 108 706.00 |
092 Prepaid expenses | 1 571.00 | | 1 571.00 | 1 571.00 |
096 Total Current Assets + Prepaid Expenses | 196 848.00 | | 196 848.00 | 196 848.00 |
110 Total Assets | 402 175.00 | 58 696.00 | 343 479.00 | 402 175.00 |
120 Share or Individual Capital | | | 80 036.00 | |
126 Legal Reserve | | | 8 004.00 | |
134 Retained Earnings | | | 105 303.00 | |
136 Profit for the Year | | | 38 040.00 | |
142 Total Equity - Total I | | | 231 383.00 | |
156 Loans and similar debts | | | 26 450.00 | |
166 Suppliers and related accounts | | | 35 024.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -7 587.00 | | |
172 Other debts | | | 50 622.00 | |
176 Total debts | | | 112 096.00 | |
180 Liabilities Total | | | 343 479.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 261.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 414.00 | | | 2 414.00 |
210 Sales of goods - France | 111 040.00 | 83 980.00 | | 111 040.00 |
217 Production of services sold - Export | 37 623.00 | | | 37 623.00 |
218 Production of services sold - France | 145 328.00 | 167 606.00 | | 145 328.00 |
226 Operating subsidies received | 6 750.00 | | | 6 750.00 |
230 Other income | 13.00 | 1.00 | | 13.00 |
232 Total operating income excluding VAT | 263 131.00 | 251 586.00 | | 263 131.00 |
234 Purchases of goods (including customs duties) | 103 235.00 | 83 026.00 | | 103 235.00 |
236 Inventory change (goods) | -2 444.00 | -4 559.00 | | -2 444.00 |
238 Purchases of raw materials and other supplies (including royalties | 622.00 | 392.00 | | 622.00 |
242 Other external expenses | 48 572.00 | 52 138.00 | | 48 572.00 |
244 Taxes, duties and similar payments | 1 714.00 | 4 485.00 | | 1 714.00 |
250 Staff compensation | 59 111.00 | 75 703.00 | | 59 111.00 |
252 Social security contributions | 6 610.00 | 24 738.00 | | 6 610.00 |
254 Depreciation and amortization | 35.00 | 273.00 | | 35.00 |
262 Other expenses | 10.00 | 7.00 | | 10.00 |
264 Total operating expenses | 217 465.00 | 236 203.00 | | 217 465.00 |
270 Operating profit | 45 666.00 | 15 383.00 | | 45 666.00 |
280 Financial income | 5.00 | 461.00 | | 5.00 |
300 Exceptional expenses | 790.00 | | | 790.00 |
306 Income tax's | 6 841.00 | | | 6 841.00 |
310 Profit or loss | 38 040.00 | 15 844.00 | | 38 040.00 |
