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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 3 128.00 | | 3 128.00 | 3 128.00 |
028 Tangible Assets | 19 778.00 | 11 378.00 | 8 400.00 | 19 778.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 80 778.00 | 11 378.00 | 69 400.00 | 80 778.00 |
050 Raw materials, supplies, in progress | 43 700.00 | | 43 700.00 | 43 700.00 |
060 Merchandise inventory | 66 700.00 | | 66 700.00 | 66 700.00 |
068 Receivables – Trade and related accounts | 19 202.00 | | 19 202.00 | 19 202.00 |
072 Receivables – Other | 554.00 | | 554.00 | 554.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 3 711.00 | | 3 711.00 | 3 711.00 |
096 Total Current Assets + Prepaid Expenses | 153 867.00 | | 153 867.00 | 153 867.00 |
110 Total Assets | 234 645.00 | 11 378.00 | 223 267.00 | 234 645.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 38 386.00 | |
136 Profit for the Year | | | 32 882.00 | |
142 Total Equity - Total I | | | 76 768.00 | |
156 Loans and similar debts | | | 39 187.00 | |
166 Suppliers and related accounts | | | 30 772.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 703.00 | | |
172 Other debts | | | 76 540.00 | |
176 Total debts | | | 146 499.00 | |
180 Liabilities Total | | | 223 267.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86.00 | |
193 Of which financial assets due in less than one year | | | 26 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 148 641.00 | | | 148 641.00 |
210 Sales of goods - France | 148 641.00 | 47 953.00 | | 148 641.00 |
217 Production of services sold - Export | 99 788.00 | | | 99 788.00 |
218 Production of services sold - France | 99 788.00 | 136 888.00 | | 99 788.00 |
226 Operating subsidies received | 2 000.00 | 3 000.00 | | 2 000.00 |
230 Other income | 855.00 | 1.00 | | 855.00 |
232 Total operating income excluding VAT | 251 284.00 | 187 842.00 | | 251 284.00 |
234 Purchases of goods (including customs duties) | 81 612.00 | 98 332.00 | | 81 612.00 |
236 Inventory change (goods) | -6 176.00 | -57 156.00 | | -6 176.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 983.00 | 48 963.00 | | 46 983.00 |
240 Inventory changes (raw materials and supplies) | -37 200.00 | -1 500.00 | | -37 200.00 |
242 Other external expenses | 83 916.00 | 58 471.00 | | 83 916.00 |
244 Taxes, duties and similar payments | 1 751.00 | 417.00 | | 1 751.00 |
250 Staff compensation | 38 487.00 | 12 444.00 | | 38 487.00 |
252 Social security contributions | 1 520.00 | 57.00 | | 1 520.00 |
254 Depreciation and amortization | 1 878.00 | 5 089.00 | | 1 878.00 |
262 Other expenses | 100.00 | 1 705.00 | | 100.00 |
264 Total operating expenses | 212 871.00 | 166 821.00 | | 212 871.00 |
270 Operating profit | 38 413.00 | 21 021.00 | | 38 413.00 |
290 Exceptional income | 50.00 | | | 50.00 |
294 Financial expenses | 1 417.00 | 135.00 | | 1 417.00 |
300 Exceptional expenses | 963.00 | 536.00 | | 963.00 |
306 Income tax's | 3 202.00 | -67.00 | | 3 202.00 |
310 Profit or loss | 32 882.00 | 20 417.00 | | 32 882.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 80 778.00 | | | 80 778.00 |
