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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 1 490.00 | 1 490.00 | | 1 490.00 |
028 Tangible Assets | 42 826.00 | 30 465.00 | 12 361.00 | 42 826.00 |
040 Financial Assets | 4 181.00 | | 4 181.00 | 4 181.00 |
044 Total Fixed Assets | 108 497.00 | 31 955.00 | 76 542.00 | 108 497.00 |
060 Merchandise inventory | 15 000.00 | | 15 000.00 | 15 000.00 |
064 Advances and down payments on orders | 410.00 | | 410.00 | 410.00 |
068 Receivables – Trade and related accounts | 32 723.00 | | 32 723.00 | 32 723.00 |
072 Receivables – Other | 5 610.00 | | 5 610.00 | 5 610.00 |
084 Cash | 12 497.00 | | 12 497.00 | 12 497.00 |
096 Total Current Assets + Prepaid Expenses | 66 240.00 | | 66 240.00 | 66 240.00 |
110 Total Assets | 174 738.00 | 31 955.00 | 142 783.00 | 174 738.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 850.00 | |
132 Other Reserves | | | 65 000.00 | |
134 Retained Earnings | | | 104.00 | |
136 Profit for the Year | | | 5 532.00 | |
142 Total Equity - Total I | | | 78 986.00 | |
156 Loans and similar debts | | | 18 483.00 | |
166 Suppliers and related accounts | | | 23 590.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 150.00 | | |
172 Other debts | | | 21 724.00 | |
176 Total debts | | | 63 797.00 | |
180 Liabilities Total | | | 142 783.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 330 128.00 | 264 487.00 | | 330 128.00 |
214 Production of goods sold - France | -20 002.00 | -15 993.00 | | -20 002.00 |
218 Production of services sold - France | 62 310.00 | 48 142.00 | | 62 310.00 |
226 Operating subsidies received | | 3 552.00 | | |
230 Other income | 3 394.00 | 1 898.00 | | 3 394.00 |
232 Total operating income excluding VAT | 375 829.00 | 302 087.00 | | 375 829.00 |
234 Purchases of goods (including customs duties) | 123 179.00 | 95 699.00 | | 123 179.00 |
236 Inventory change (goods) | -5 000.00 | -6 410.00 | | -5 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 455.00 | 1 409.00 | | 5 455.00 |
242 Other external expenses | 103 162.00 | 86 791.00 | | 103 162.00 |
243 (including business tax) | 1 094.00 | | | 1 094.00 |
244 Taxes, duties and similar payments | 3 525.00 | 2 533.00 | | 3 525.00 |
24B (including equipment leasing) | 3 505.00 | | | 3 505.00 |
250 Staff compensation | 78 828.00 | 70 848.00 | | 78 828.00 |
252 Social security contributions | 34 373.00 | 30 415.00 | | 34 373.00 |
254 Depreciation and amortization | 4 513.00 | 4 862.00 | | 4 513.00 |
262 Other expenses | 17 303.00 | 13 917.00 | | 17 303.00 |
264 Total operating expenses | 365 338.00 | 300 064.00 | | 365 338.00 |
270 Operating profit | 10 491.00 | 2 023.00 | | 10 491.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | 3 044.00 | 110.00 | | 3 044.00 |
294 Financial expenses | 128.00 | 83.00 | | 128.00 |
300 Exceptional expenses | 6 705.00 | 230.00 | | 6 705.00 |
306 Income tax's | 1 173.00 | 341.00 | | 1 173.00 |
310 Profit or loss | 5 532.00 | 1 482.00 | | 5 532.00 |
