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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 | | | | |
014 Intangible Assets - Other | 2 058.00 | 2 058.00 | | 2 058.00 |
028 Tangible Assets | 275 025.00 | 162 637.00 | 112 388.00 | 275 025.00 |
040 Financial Assets | 77.00 | | 77.00 | 77.00 |
044 Total Fixed Assets | 277 161.00 | 164 695.00 | 112 465.00 | 277 161.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 96 222.00 | | 96 222.00 | 96 222.00 |
072 Receivables – Other | 354 930.00 | | 354 930.00 | 354 930.00 |
084 Cash | 133 277.00 | | 133 277.00 | 133 277.00 |
092 Prepaid expenses | 2 665.00 | | 2 665.00 | 2 665.00 |
096 Total Current Assets + Prepaid Expenses | 587 094.00 | | 587 094.00 | 587 094.00 |
110 Total Assets | 864 255.00 | 164 695.00 | 699 559.00 | 864 255.00 |
120 Share or Individual Capital | | | 140 000.00 | |
126 Legal Reserve | | | 14 000.00 | |
132 Other Reserves | | | 160 140.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 179 413.00 | |
142 Total Equity - Total I | | | 493 554.00 | |
156 Loans and similar debts | | | 76 716.00 | |
164 Advances and down payments received on current orders | | | 1 418.00 | |
166 Suppliers and related accounts | | | 23 942.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 110.00 | | |
172 Other debts | | | 103 930.00 | |
176 Total debts | | | 206 006.00 | |
180 Liabilities Total | | | 699 559.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 461.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300 000.00 | |
195 Of which payables due in more than one year | | | 60 886.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 10 240.00 | | | 10 240.00 |
210 Sales of goods - France | 77 188.00 | 17 305.00 | | 77 188.00 |
217 Production of services sold - Export | 512 835.00 | | | 512 835.00 |
218 Production of services sold - France | 516 529.00 | 497 566.00 | | 516 529.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 104.00 | 21 466.00 | | 104.00 |
232 Total operating income excluding VAT | 595 821.00 | 536 337.00 | | 595 821.00 |
234 Purchases of goods (including customs duties) | 251 613.00 | 257 838.00 | | 251 613.00 |
236 Inventory change (goods) | 70 648.00 | -35 300.00 | | 70 648.00 |
238 Purchases of raw materials and other supplies (including royalties | 150.00 | 3 941.00 | | 150.00 |
242 Other external expenses | 51 927.00 | 52 724.00 | | 51 927.00 |
243 (including business tax) | 2 431.00 | | | 2 431.00 |
244 Taxes, duties and similar payments | 4 903.00 | 7 212.00 | | 4 903.00 |
250 Staff compensation | 132 287.00 | 130 843.00 | | 132 287.00 |
252 Social security contributions | 14 997.00 | 15 029.00 | | 14 997.00 |
254 Depreciation and amortization | 25 331.00 | 29 994.00 | | 25 331.00 |
262 Other expenses | 4 897.00 | 8 026.00 | | 4 897.00 |
264 Total operating expenses | 556 753.00 | 470 307.00 | | 556 753.00 |
270 Operating profit | 39 069.00 | 66 030.00 | | 39 069.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 300 000.00 | | | 300 000.00 |
294 Financial expenses | 2 388.00 | 2 586.00 | | 2 388.00 |
300 Exceptional expenses | 151 767.00 | | | 151 767.00 |
306 Income tax's | 5 502.00 | 12 809.00 | | 5 502.00 |
310 Profit or loss | 179 413.00 | 50 637.00 | | 179 413.00 |
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| 5 - Income statement | Amount year N | Amount year N-1 | | |
376 Average staff size | 5.00 | | | 5.00 |
