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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 722.00 | 722.00 | | 722.00 |
028 Tangible Assets | 58 984.00 | 44 241.00 | 14 742.00 | 58 984.00 |
040 Financial Assets | 3 255.00 | | 3 255.00 | 3 255.00 |
044 Total Fixed Assets | 102 961.00 | 44 964.00 | 57 997.00 | 102 961.00 |
060 Merchandise inventory | 23 253.00 | | 23 253.00 | 23 253.00 |
064 Advances and down payments on orders | 184.00 | | 184.00 | 184.00 |
068 Receivables – Trade and related accounts | 29 296.00 | | 29 296.00 | 29 296.00 |
072 Receivables – Other | 7 643.00 | | 7 643.00 | 7 643.00 |
084 Cash | 27 923.00 | | 27 923.00 | 27 923.00 |
092 Prepaid expenses | 18 444.00 | | 18 444.00 | 18 444.00 |
096 Total Current Assets + Prepaid Expenses | 106 742.00 | | 106 742.00 | 106 742.00 |
110 Total Assets | 209 703.00 | 44 964.00 | 164 739.00 | 209 703.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 50 771.00 | |
136 Profit for the Year | | | 10 663.00 | |
142 Total Equity - Total I | | | 66 934.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 54 386.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 612.00 | | |
172 Other debts | | | 43 419.00 | |
176 Total debts | | | 97 805.00 | |
180 Liabilities Total | | | 164 739.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 189.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 043.00 | | | 4 043.00 |
210 Sales of goods - France | 249 283.00 | 215 397.00 | | 249 283.00 |
218 Production of services sold - France | 118 593.00 | 105 661.00 | | 118 593.00 |
226 Operating subsidies received | 3 559.00 | 2 917.00 | | 3 559.00 |
230 Other income | 472.00 | 52.00 | | 472.00 |
232 Total operating income excluding VAT | 371 908.00 | 324 027.00 | | 371 908.00 |
234 Purchases of goods (including customs duties) | 206 543.00 | 154 907.00 | | 206 543.00 |
236 Inventory change (goods) | -12 338.00 | -39.00 | | -12 338.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 051.00 | 1 313.00 | | 1 051.00 |
242 Other external expenses | 73 254.00 | 62 731.00 | | 73 254.00 |
244 Taxes, duties and similar payments | 3 998.00 | 7 712.00 | | 3 998.00 |
250 Staff compensation | 84 091.00 | 59 019.00 | | 84 091.00 |
252 Social security contributions | 3 963.00 | 14 382.00 | | 3 963.00 |
254 Depreciation and amortization | 4 795.00 | 3 305.00 | | 4 795.00 |
262 Other expenses | 2 048.00 | 24.00 | | 2 048.00 |
264 Total operating expenses | 367 406.00 | 303 353.00 | | 367 406.00 |
270 Operating profit | 4 502.00 | 20 674.00 | | 4 502.00 |
280 Financial income | 8.00 | 276.00 | | 8.00 |
290 Exceptional income | 8 090.00 | | | 8 090.00 |
294 Financial expenses | 196.00 | 784.00 | | 196.00 |
300 Exceptional expenses | 360.00 | 919.00 | | 360.00 |
306 Income tax's | 1 381.00 | 2 524.00 | | 1 381.00 |
310 Profit or loss | 10 663.00 | 16 724.00 | | 10 663.00 |
