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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 | 212 000.00 | | 212 000.00 | 212 000.00 |
014 Intangible Assets - Other | 18 527.00 | 18 527.00 | | 18 527.00 |
028 Tangible Assets | 94 070.00 | 57 139.00 | 36 931.00 | 94 070.00 |
040 Financial Assets | 226.00 | | 226.00 | 226.00 |
044 Total Fixed Assets | 324 824.00 | 75 666.00 | 249 157.00 | 324 824.00 |
050 Raw materials, supplies, in progress | 3 600.00 | | 3 600.00 | 3 600.00 |
060 Merchandise inventory | 400.00 | | 400.00 | 400.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 11 348.00 | | 11 348.00 | 11 348.00 |
084 Cash | 3 039.00 | | 3 039.00 | 3 039.00 |
092 Prepaid expenses | 1 897.00 | | 1 897.00 | 1 897.00 |
096 Total Current Assets + Prepaid Expenses | 22 284.00 | | 22 284.00 | 22 284.00 |
110 Total Assets | 347 108.00 | 75 666.00 | 271 442.00 | 347 108.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 71 683.00 | |
136 Profit for the Year | | | 35 499.00 | |
142 Total Equity - Total I | | | 115 983.00 | |
156 Loans and similar debts | | | 75 263.00 | |
166 Suppliers and related accounts | | | 10 688.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 959.00 | | |
172 Other debts | | | 69 506.00 | |
176 Total debts | | | 155 458.00 | |
180 Liabilities Total | | | 271 442.00 | |
195 Of which payables due in more than one year | | | 75 255.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 354 908.00 | | | 354 908.00 |
218 Production of services sold - France | 1 661.00 | | | 1 661.00 |
230 Other income | 2 790.00 | | | 2 790.00 |
232 Total operating income excluding VAT | 359 360.00 | | | 359 360.00 |
234 Purchases of goods (including customs duties) | 34 449.00 | | | 34 449.00 |
236 Inventory change (goods) | 229.00 | | | 229.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 735.00 | | | 78 735.00 |
240 Inventory changes (raw materials and supplies) | 159.00 | | | 159.00 |
242 Other external expenses | 65 685.00 | | | 65 685.00 |
243 (including business tax) | 2 221.00 | | | 2 221.00 |
244 Taxes, duties and similar payments | 6 987.00 | | | 6 987.00 |
24B (including equipment leasing) | 11 725.00 | | | 11 725.00 |
250 Staff compensation | 100 077.00 | | | 100 077.00 |
252 Social security contributions | 15 779.00 | | | 15 779.00 |
254 Depreciation and amortization | 11 504.00 | | | 11 504.00 |
262 Other expenses | 102.00 | | | 102.00 |
264 Total operating expenses | 313 710.00 | | | 313 710.00 |
270 Operating profit | 45 649.00 | | | 45 649.00 |
280 Financial income | 85.00 | | | 85.00 |
294 Financial expenses | 4 314.00 | | | 4 314.00 |
300 Exceptional expenses | 209.00 | | | 209.00 |
306 Income tax's | 5 712.00 | | | 5 712.00 |
310 Profit or loss | 35 499.00 | | | 35 499.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 324 824.00 | | | 324 824.00 |
