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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
014 Intangible Assets - Other | 1 590.00 | 1 590.00 | | 1 590.00 |
028 Tangible Assets | 61 365.00 | 39 169.00 | 22 196.00 | 61 365.00 |
044 Total Fixed Assets | 412 955.00 | 40 759.00 | 372 196.00 | 412 955.00 |
050 Raw materials, supplies, in progress | 4 435.00 | | 4 435.00 | 4 435.00 |
060 Merchandise inventory | 2 312.00 | | 2 312.00 | 2 312.00 |
064 Advances and down payments on orders | 7 627.00 | | 7 627.00 | 7 627.00 |
072 Receivables – Other | 10 345.00 | | 10 345.00 | 10 345.00 |
084 Cash | 57 185.00 | | 57 185.00 | 57 185.00 |
092 Prepaid expenses | 957.00 | | 957.00 | 957.00 |
096 Total Current Assets + Prepaid Expenses | 82 861.00 | | 82 861.00 | 82 861.00 |
110 Total Assets | 495 815.00 | 40 759.00 | 455 056.00 | 495 815.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 73 000.00 | |
134 Retained Earnings | | | 2 920.00 | |
136 Profit for the Year | | | 34 763.00 | |
142 Total Equity - Total I | | | 117 283.00 | |
156 Loans and similar debts | | | 75 668.00 | |
166 Suppliers and related accounts | | | 26 608.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 189 247.00 | | |
172 Other debts | | | 235 497.00 | |
176 Total debts | | | 337 773.00 | |
180 Liabilities Total | | | 455 056.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 502.00 | |
195 Of which payables due in more than one year | | | 50 293.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 74 180.00 | 73 243.00 | | 74 180.00 |
214 Production of goods sold - France | 323 959.00 | 302 581.00 | | 323 959.00 |
224 Capitalized production | 6 882.00 | 7 505.00 | | 6 882.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 22.00 | 40.00 | | 22.00 |
232 Total operating income excluding VAT | 406 543.00 | 383 369.00 | | 406 543.00 |
234 Purchases of goods (including customs duties) | 20 903.00 | 23 315.00 | | 20 903.00 |
236 Inventory change (goods) | -999.00 | 978.00 | | -999.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 684.00 | 114 200.00 | | 109 684.00 |
240 Inventory changes (raw materials and supplies) | 752.00 | -2 558.00 | | 752.00 |
242 Other external expenses | 60 760.00 | 62 585.00 | | 60 760.00 |
243 (including business tax) | 1 154.00 | | | 1 154.00 |
244 Taxes, duties and similar payments | 10 881.00 | 10 675.00 | | 10 881.00 |
250 Staff compensation | 136 093.00 | 139 971.00 | | 136 093.00 |
252 Social security contributions | 18 604.00 | 18 983.00 | | 18 604.00 |
254 Depreciation and amortization | 4 848.00 | 5 371.00 | | 4 848.00 |
262 Other expenses | 1 182.00 | 804.00 | | 1 182.00 |
264 Total operating expenses | 362 709.00 | 374 324.00 | | 362 709.00 |
270 Operating profit | 43 834.00 | 9 045.00 | | 43 834.00 |
290 Exceptional income | 510.00 | 1 326.00 | | 510.00 |
294 Financial expenses | 5 066.00 | 6 450.00 | | 5 066.00 |
300 Exceptional expenses | 1 246.00 | 485.00 | | 1 246.00 |
306 Income tax's | 3 268.00 | | | 3 268.00 |
310 Profit or loss | 34 763.00 | 3 437.00 | | 34 763.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 502.00 | | | 502.00 |
490 Total Fixed Assets (Gross Value) | 412 453.00 | | | 412 453.00 |
492 Total Fixed Assets (Increases) | 502.00 | | | 502.00 |
