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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 | 138 385.00 | | 138 385.00 | 138 385.00 |
028 Tangible Assets | 148 748.00 | 84 754.00 | 63 994.00 | 148 748.00 |
040 Financial Assets | 6 022.00 | | 6 022.00 | 6 022.00 |
044 Total Fixed Assets | 293 155.00 | 84 754.00 | 208 401.00 | 293 155.00 |
050 Raw materials, supplies, in progress | 4 008.00 | | 4 008.00 | 4 008.00 |
060 Merchandise inventory | 1 551.00 | | 1 551.00 | 1 551.00 |
064 Advances and down payments on orders | 1 216.00 | | 1 216.00 | 1 216.00 |
068 Receivables – Trade and related accounts | 20 995.00 | | 20 995.00 | 20 995.00 |
072 Receivables – Other | 27 515.00 | | 27 515.00 | 27 515.00 |
084 Cash | 15 335.00 | | 15 335.00 | 15 335.00 |
092 Prepaid expenses | 1 580.00 | | 1 580.00 | 1 580.00 |
096 Total Current Assets + Prepaid Expenses | 72 199.00 | | 72 199.00 | 72 199.00 |
110 Total Assets | 365 354.00 | 84 754.00 | 280 600.00 | 365 354.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 44 208.00 | |
136 Profit for the Year | | | 28 573.00 | |
140 Regulated Provisions | | | 3 500.00 | |
142 Total Equity - Total I | | | 106 780.00 | |
156 Loans and similar debts | | | 68 995.00 | |
166 Suppliers and related accounts | | | 14 747.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 614.00 | | |
172 Other debts | | | 90 077.00 | |
176 Total debts | | | 173 819.00 | |
180 Liabilities Total | | | 280 600.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 610.00 | |
195 Of which payables due in more than one year | | | 26 168.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79 359.00 | | | 79 359.00 |
214 Production of goods sold - France | 495 051.00 | | | 495 051.00 |
226 Operating subsidies received | 6 098.00 | | | 6 098.00 |
230 Other income | 11 945.00 | | | 11 945.00 |
232 Total operating income excluding VAT | 592 452.00 | | | 592 452.00 |
234 Purchases of goods (including customs duties) | 41 934.00 | | | 41 934.00 |
236 Inventory change (goods) | -1 166.00 | | | -1 166.00 |
238 Purchases of raw materials and other supplies (including royalties | 154 132.00 | | | 154 132.00 |
240 Inventory changes (raw materials and supplies) | 297.00 | | | 297.00 |
242 Other external expenses | 94 694.00 | | | 94 694.00 |
243 (including business tax) | 1 968.00 | | | 1 968.00 |
244 Taxes, duties and similar payments | 5 967.00 | | | 5 967.00 |
250 Staff compensation | 182 188.00 | | | 182 188.00 |
252 Social security contributions | 60 606.00 | | | 60 606.00 |
254 Depreciation and amortization | 18 240.00 | | | 18 240.00 |
262 Other expenses | 140.00 | | | 140.00 |
264 Total operating expenses | 557 031.00 | | | 557 031.00 |
270 Operating profit | 35 421.00 | | | 35 421.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 3 538.00 | | | 3 538.00 |
300 Exceptional expenses | 810.00 | | | 810.00 |
306 Income tax's | 3 501.00 | | | 3 501.00 |
310 Profit or loss | 28 573.00 | | | 28 573.00 |
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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 | 10 610.00 | | | 10 610.00 |
490 Total Fixed Assets (Gross Value) | 282 545.00 | | | 282 545.00 |
492 Total Fixed Assets (Increases) | 10 610.00 | | | 10 610.00 |
