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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
014 Intangible Assets - Other | 499.00 | 499.00 | | 499.00 |
028 Tangible Assets | 45 799.00 | 25 113.00 | 20 686.00 | 45 799.00 |
040 Financial Assets | 2 459.00 | | 2 459.00 | 2 459.00 |
044 Total Fixed Assets | 49 757.00 | 25 612.00 | 24 145.00 | 49 757.00 |
060 Merchandise inventory | 4 466.00 | | 4 466.00 | 4 466.00 |
064 Advances and down payments on orders | 3 285.00 | | 3 285.00 | 3 285.00 |
068 Receivables – Trade and related accounts | 8 875.00 | | 8 875.00 | 8 875.00 |
072 Receivables – Other | 2 718.00 | | 2 718.00 | 2 718.00 |
084 Cash | 102 547.00 | | 102 547.00 | 102 547.00 |
096 Total Current Assets + Prepaid Expenses | 121 891.00 | | 121 891.00 | 121 891.00 |
110 Total Assets | 171 648.00 | 25 612.00 | 146 036.00 | 171 648.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 18 814.00 | |
136 Profit for the Year | | | 19 029.00 | |
142 Total Equity - Total I | | | 48 843.00 | |
156 Loans and similar debts | | | 30 388.00 | |
166 Suppliers and related accounts | | | 27 796.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 732.00 | | |
172 Other debts | | | 39 008.00 | |
176 Total debts | | | 97 193.00 | |
180 Liabilities Total | | | 146 036.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 742.00 | |
195 Of which payables due in more than one year | | | 16 846.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 198 037.00 | | | 198 037.00 |
210 Sales of goods - France | 198 037.00 | 164 936.00 | | 198 037.00 |
217 Production of services sold - Export | 80 780.00 | | | 80 780.00 |
218 Production of services sold - France | 80 780.00 | 69 011.00 | | 80 780.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1.00 | 4.00 | | 1.00 |
232 Total operating income excluding VAT | 279 818.00 | 233 951.00 | | 279 818.00 |
234 Purchases of goods (including customs duties) | 116 669.00 | 109 019.00 | | 116 669.00 |
236 Inventory change (goods) | -2 545.00 | 155.00 | | -2 545.00 |
242 Other external expenses | 55 841.00 | 50 462.00 | | 55 841.00 |
243 (including business tax) | 750.00 | | | 750.00 |
244 Taxes, duties and similar payments | 4 503.00 | 7 284.00 | | 4 503.00 |
250 Staff compensation | 52 985.00 | 36 761.00 | | 52 985.00 |
252 Social security contributions | 22 052.00 | 17 351.00 | | 22 052.00 |
254 Depreciation and amortization | 7 452.00 | 7 112.00 | | 7 452.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 256 971.00 | 228 144.00 | | 256 971.00 |
270 Operating profit | 22 847.00 | 5 806.00 | | 22 847.00 |
294 Financial expenses | 1 539.00 | 1 396.00 | | 1 539.00 |
300 Exceptional expenses | 36.00 | | | 36.00 |
306 Income tax's | 2 243.00 | 152.00 | | 2 243.00 |
310 Profit or loss | 19 029.00 | 4 258.00 | | 19 029.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 76.00 | | | 76.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 666.00 | | | 13 666.00 |
490 Total Fixed Assets (Gross Value) | 36 016.00 | | | 36 016.00 |
492 Total Fixed Assets (Increases) | 13 742.00 | | | 13 742.00 |
