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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
028 Tangible Assets | 48 690.00 | 14 472.00 | 34 218.00 | 48 690.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 137 490.00 | 14 472.00 | 123 018.00 | 137 490.00 |
060 Merchandise inventory | 5 865.00 | | 5 865.00 | 5 865.00 |
064 Advances and down payments on orders | 1 849.00 | | 1 849.00 | 1 849.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 16 910.00 | | 16 910.00 | 16 910.00 |
084 Cash | 154 990.00 | | 154 990.00 | 154 990.00 |
092 Prepaid expenses | 2 203.00 | | 2 203.00 | 2 203.00 |
096 Total Current Assets + Prepaid Expenses | 181 817.00 | | 181 817.00 | 181 817.00 |
110 Total Assets | 319 308.00 | 14 472.00 | 304 836.00 | 319 308.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 30 210.00 | |
136 Profit for the Year | | | 51 984.00 | |
142 Total Equity - Total I | | | 93 194.00 | |
156 Loans and similar debts | | | 165 985.00 | |
166 Suppliers and related accounts | | | 7 298.00 | |
172 Other debts | | | 38 359.00 | |
176 Total debts | | | 211 642.00 | |
180 Liabilities Total | | | 304 836.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 841.00 | |
195 Of which payables due in more than one year | | | 82 032.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 219 830.00 | 238 444.00 | | 219 830.00 |
218 Production of services sold - France | 803.00 | 1 453.00 | | 803.00 |
226 Operating subsidies received | 23 000.00 | | | 23 000.00 |
230 Other income | 396.00 | 949.00 | | 396.00 |
232 Total operating income excluding VAT | 244 029.00 | 240 846.00 | | 244 029.00 |
234 Purchases of goods (including customs duties) | 72 473.00 | 83 310.00 | | 72 473.00 |
236 Inventory change (goods) | -896.00 | -4 970.00 | | -896.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 248.00 | | | 1 248.00 |
242 Other external expenses | 52 902.00 | 61 979.00 | | 52 902.00 |
244 Taxes, duties and similar payments | 2 843.00 | 3 418.00 | | 2 843.00 |
250 Staff compensation | 33 687.00 | 38 980.00 | | 33 687.00 |
252 Social security contributions | 14 358.00 | 10 347.00 | | 14 358.00 |
254 Depreciation and amortization | 8 351.00 | 6 796.00 | | 8 351.00 |
262 Other expenses | 2.00 | 11.00 | | 2.00 |
264 Total operating expenses | 184 969.00 | 199 872.00 | | 184 969.00 |
270 Operating profit | 59 060.00 | 40 974.00 | | 59 060.00 |
280 Financial income | 231.00 | 41.00 | | 231.00 |
290 Exceptional income | | 2 520.00 | | |
294 Financial expenses | 1 625.00 | 1 449.00 | | 1 625.00 |
300 Exceptional expenses | 567.00 | 5 370.00 | | 567.00 |
306 Income tax's | 5 115.00 | 5 506.00 | | 5 115.00 |
310 Profit or loss | 51 984.00 | 31 210.00 | | 51 984.00 |
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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 | 743.00 | | | 743.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 098.00 | | | 5 098.00 |
490 Total Fixed Assets (Gross Value) | 132 000.00 | | | 132 000.00 |
492 Total Fixed Assets (Increases) | 5 841.00 | | | 5 841.00 |
494 Total Fixed Assets (Decreases) | 350.00 | | | 350.00 |
