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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 67 470.00 | 37 281.00 | 30 189.00 | 67 470.00 |
040 Financial Assets | 6 061.00 | | 6 061.00 | 6 061.00 |
044 Total Fixed Assets | 183 531.00 | 37 281.00 | 146 250.00 | 183 531.00 |
050 Raw materials, supplies, in progress | 31 036.00 | | 31 036.00 | 31 036.00 |
060 Merchandise inventory | 46 680.00 | | 46 680.00 | 46 680.00 |
064 Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
068 Receivables – Trade and related accounts | 158 416.00 | 1 990.00 | 156 426.00 | 158 416.00 |
072 Receivables – Other | 64 293.00 | | 64 293.00 | 64 293.00 |
084 Cash | 23 324.00 | | 23 324.00 | 23 324.00 |
092 Prepaid expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
096 Total Current Assets + Prepaid Expenses | 330 937.00 | 1 990.00 | 328 947.00 | 330 937.00 |
110 Total Assets | 514 468.00 | 39 272.00 | 475 196.00 | 514 468.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 100 000.00 | |
136 Profit for the Year | | | 31 587.00 | |
142 Total Equity - Total I | | | 164 586.00 | |
156 Loans and similar debts | | | 3 914.00 | |
164 Advances and down payments received on current orders | | | 26 956.00 | |
166 Suppliers and related accounts | | | 120 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 327.00 | | |
172 Other debts | | | 159 340.00 | |
176 Total debts | | | 310 610.00 | |
180 Liabilities Total | | | 475 196.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 377.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 321 745.00 | 220 298.00 | | 321 745.00 |
217 Production of services sold - Export | 82.00 | | | 82.00 |
218 Production of services sold - France | 670 222.00 | 524 196.00 | | 670 222.00 |
222 Inventory production | -6 742.00 | 37 778.00 | | -6 742.00 |
230 Other income | 18 818.00 | 3 292.00 | | 18 818.00 |
232 Total operating income excluding VAT | 1 004 043.00 | 785 564.00 | | 1 004 043.00 |
234 Purchases of goods (including customs duties) | 131 383.00 | 104 224.00 | | 131 383.00 |
236 Inventory change (goods) | -4 262.00 | -13 856.00 | | -4 262.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 724.00 | 3 811.00 | | 3 724.00 |
242 Other external expenses | 509 029.00 | 363 979.00 | | 509 029.00 |
243 (including business tax) | 3 831.00 | | | 3 831.00 |
244 Taxes, duties and similar payments | 14 510.00 | 9 833.00 | | 14 510.00 |
250 Staff compensation | 217 554.00 | 241 636.00 | | 217 554.00 |
252 Social security contributions | 65 132.00 | 83 755.00 | | 65 132.00 |
254 Depreciation and amortization | 6 636.00 | 6 008.00 | | 6 636.00 |
256 Provisions | 1 990.00 | | | 1 990.00 |
262 Other expenses | 15 342.00 | 286.00 | | 15 342.00 |
264 Total operating expenses | 961 039.00 | 799 677.00 | | 961 039.00 |
270 Operating profit | 43 004.00 | -14 112.00 | | 43 004.00 |
290 Exceptional income | | 22 955.00 | | |
294 Financial expenses | 202.00 | 755.00 | | 202.00 |
300 Exceptional expenses | 3 200.00 | 263.00 | | 3 200.00 |
306 Income tax's | 8 015.00 | 1 887.00 | | 8 015.00 |
310 Profit or loss | 31 587.00 | 5 938.00 | | 31 587.00 |
