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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
028 Tangible Assets | 15 160.00 | 9 912.00 | 5 248.00 | 15 160.00 |
040 Financial Assets | 29 934.00 | | 29 934.00 | 29 934.00 |
044 Total Fixed Assets | 325 095.00 | 9 912.00 | 315 183.00 | 325 095.00 |
050 Raw materials, supplies, in progress | 6 626.00 | | 6 626.00 | 6 626.00 |
060 Merchandise inventory | 852.00 | | 852.00 | 852.00 |
064 Advances and down payments on orders | 1 141.00 | | 1 141.00 | 1 141.00 |
068 Receivables – Trade and related accounts | 35 600.00 | | 35 600.00 | 35 600.00 |
072 Receivables – Other | 212 852.00 | | 212 852.00 | 212 852.00 |
084 Cash | 51 271.00 | | 51 271.00 | 51 271.00 |
092 Prepaid expenses | 233.00 | | 233.00 | 233.00 |
096 Total Current Assets + Prepaid Expenses | 307 435.00 | | 307 435.00 | 307 435.00 |
110 Total Assets | 632 529.00 | 9 912.00 | 622 617.00 | 632 529.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 202 694.00 | |
136 Profit for the Year | | | -24 901.00 | |
142 Total Equity - Total I | | | 186 043.00 | |
156 Loans and similar debts | | | 803.00 | |
166 Suppliers and related accounts | | | 266 378.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 157.00 | | |
172 Other debts | | | 169 394.00 | |
176 Total debts | | | 436 574.00 | |
180 Liabilities Total | | | 622 617.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 326.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 438.00 | | | 3 438.00 |
210 Sales of goods - France | 59 418.00 | 356 362.00 | | 59 418.00 |
214 Production of goods sold - France | 318 655.00 | 97 344.00 | | 318 655.00 |
215 Production of goods sold - Export | 61 719.00 | | | 61 719.00 |
218 Production of services sold - France | 24 328.00 | 42 963.00 | | 24 328.00 |
226 Operating subsidies received | 3 833.00 | 978.00 | | 3 833.00 |
230 Other income | 428.00 | 464.00 | | 428.00 |
232 Total operating income excluding VAT | 382 334.00 | 455 148.00 | | 382 334.00 |
234 Purchases of goods (including customs duties) | 86 347.00 | 132 390.00 | | 86 347.00 |
236 Inventory change (goods) | 65.00 | 443.00 | | 65.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 558.00 | 72 685.00 | | 83 558.00 |
240 Inventory changes (raw materials and supplies) | 589.00 | -1 289.00 | | 589.00 |
242 Other external expenses | 78 212.00 | 76 524.00 | | 78 212.00 |
244 Taxes, duties and similar payments | 2 346.00 | 2 038.00 | | 2 346.00 |
250 Staff compensation | 112 138.00 | 91 400.00 | | 112 138.00 |
252 Social security contributions | 15 847.00 | 14 477.00 | | 15 847.00 |
254 Depreciation and amortization | 1 447.00 | 730.00 | | 1 447.00 |
262 Other expenses | 24 010.00 | 24 016.00 | | 24 010.00 |
264 Total operating expenses | 404 560.00 | 413 414.00 | | 404 560.00 |
270 Operating profit | -22 226.00 | 41 733.00 | | -22 226.00 |
290 Exceptional income | 33.00 | 12 574.00 | | 33.00 |
294 Financial expenses | 41.00 | 471.00 | | 41.00 |
300 Exceptional expenses | 2 667.00 | 3 465.00 | | 2 667.00 |
306 Income tax's | | 4 276.00 | | |
310 Profit or loss | -24 901.00 | 46 095.00 | | -24 901.00 |
