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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 | 23 500.00 | | 23 500.00 | 23 500.00 |
028 Tangible Assets | 7 219.00 | 7 216.00 | 3.00 | 7 219.00 |
040 Financial Assets | 1 288.00 | | 1 288.00 | 1 288.00 |
044 Total Fixed Assets | 32 007.00 | 7 216.00 | 24 791.00 | 32 007.00 |
050 Raw materials, supplies, in progress | 5 183.00 | | 5 183.00 | 5 183.00 |
060 Merchandise inventory | 25 812.00 | | 25 812.00 | 25 812.00 |
064 Advances and down payments on orders | 2 403.00 | | 2 403.00 | 2 403.00 |
068 Receivables – Trade and related accounts | 27 787.00 | | 27 787.00 | 27 787.00 |
072 Receivables – Other | 1 727.00 | | 1 727.00 | 1 727.00 |
084 Cash | 32 015.00 | | 32 015.00 | 32 015.00 |
092 Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
096 Total Current Assets + Prepaid Expenses | 96 046.00 | | 96 046.00 | 96 046.00 |
110 Total Assets | 128 053.00 | 7 216.00 | 120 837.00 | 128 053.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 31 110.00 | |
134 Retained Earnings | | | 6 154.00 | |
136 Profit for the Year | | | 1 979.00 | |
142 Total Equity - Total I | | | 44 743.00 | |
156 Loans and similar debts | | | 1 010.00 | |
164 Advances and down payments received on current orders | | | 12 528.00 | |
166 Suppliers and related accounts | | | 8 314.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 634.00 | | |
172 Other debts | | | 54 242.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 76 095.00 | |
180 Liabilities Total | | | 120 837.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 104 482.00 | 57 636.00 | | 104 482.00 |
214 Production of goods sold - France | 38 334.00 | 84 374.00 | | 38 334.00 |
215 Production of goods sold - Export | 18 369.00 | | | 18 369.00 |
217 Production of services sold - Export | 897.00 | | | 897.00 |
218 Production of services sold - France | 897.00 | | | 897.00 |
222 Inventory production | 5 183.00 | -14 823.00 | | 5 183.00 |
230 Other income | 1.00 | 3.00 | | 1.00 |
232 Total operating income excluding VAT | 148 897.00 | 127 191.00 | | 148 897.00 |
234 Purchases of goods (including customs duties) | 31 550.00 | 20 797.00 | | 31 550.00 |
236 Inventory change (goods) | -1 299.00 | -1 722.00 | | -1 299.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 469.00 | 37 824.00 | | 35 469.00 |
242 Other external expenses | 28 262.00 | 24 145.00 | | 28 262.00 |
243 (including business tax) | 2 396.00 | | | 2 396.00 |
244 Taxes, duties and similar payments | 2 700.00 | 1 143.00 | | 2 700.00 |
24B (including equipment leasing) | 2 520.00 | | | 2 520.00 |
250 Staff compensation | 46 047.00 | 37 794.00 | | 46 047.00 |
252 Social security contributions | 4 076.00 | 1 127.00 | | 4 076.00 |
254 Depreciation and amortization | 277.00 | 586.00 | | 277.00 |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 147 086.00 | 121 695.00 | | 147 086.00 |
270 Operating profit | 1 812.00 | 5 496.00 | | 1 812.00 |
290 Exceptional income | 703.00 | | | 703.00 |
294 Financial expenses | 48.00 | 273.00 | | 48.00 |
300 Exceptional expenses | 232.00 | 90.00 | | 232.00 |
306 Income tax's | 255.00 | 643.00 | | 255.00 |
310 Profit or loss | 1 979.00 | 4 490.00 | | 1 979.00 |
374 Amount of VAT collected | 27 493.00 | | | 27 493.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 14 247.00 | | | 14 247.00 |
