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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 321 860.00 | 88 530.00 | 233 331.00 | 321 860.00 |
044 Total Fixed Assets | 431 860.00 | 88 530.00 | 343 331.00 | 431 860.00 |
050 Raw materials, supplies, in progress | 194.00 | | 194.00 | 194.00 |
060 Merchandise inventory | 13 241.00 | | 13 241.00 | 13 241.00 |
064 Advances and down payments on orders | 2 666.00 | | 2 666.00 | 2 666.00 |
068 Receivables – Trade and related accounts | 25 174.00 | | 25 174.00 | 25 174.00 |
072 Receivables – Other | 93 453.00 | | 93 453.00 | 93 453.00 |
084 Cash | 92 027.00 | | 92 027.00 | 92 027.00 |
092 Prepaid expenses | 435.00 | | 435.00 | 435.00 |
096 Total Current Assets + Prepaid Expenses | 227 190.00 | | 227 190.00 | 227 190.00 |
110 Total Assets | 659 050.00 | 88 530.00 | 570 520.00 | 659 050.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 50 711.00 | |
134 Retained Earnings | | | 27.00 | |
136 Profit for the Year | | | 42 892.00 | |
142 Total Equity - Total I | | | 99 130.00 | |
156 Loans and similar debts | | | 237 479.00 | |
166 Suppliers and related accounts | | | 123 773.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 499.00 | | |
172 Other debts | | | 110 139.00 | |
176 Total debts | | | 471 390.00 | |
180 Liabilities Total | | | 570 520.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 116 003.00 | |
195 Of which payables due in more than one year | | | 195 692.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 424 548.00 | 1 225 275.00 | | 1 424 548.00 |
226 Operating subsidies received | 11 969.00 | 10 044.00 | | 11 969.00 |
230 Other income | 1 046.00 | 3 955.00 | | 1 046.00 |
232 Total operating income excluding VAT | 1 437 562.00 | 1 239 274.00 | | 1 437 562.00 |
234 Purchases of goods (including customs duties) | 970 299.00 | 891 153.00 | | 970 299.00 |
236 Inventory change (goods) | 775.00 | -4 665.00 | | 775.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 130.00 | 5 709.00 | | 2 130.00 |
240 Inventory changes (raw materials and supplies) | 1 240.00 | -852.00 | | 1 240.00 |
242 Other external expenses | 127 952.00 | 117 391.00 | | 127 952.00 |
243 (including business tax) | 3 954.00 | | | 3 954.00 |
244 Taxes, duties and similar payments | 9 257.00 | 4 406.00 | | 9 257.00 |
250 Staff compensation | 199 659.00 | 178 248.00 | | 199 659.00 |
252 Social security contributions | 45 362.00 | 32 465.00 | | 45 362.00 |
254 Depreciation and amortization | 30 522.00 | 23 668.00 | | 30 522.00 |
262 Other expenses | 166.00 | 303.00 | | 166.00 |
264 Total operating expenses | 1 387 362.00 | 1 247 826.00 | | 1 387 362.00 |
270 Operating profit | 50 200.00 | -8 552.00 | | 50 200.00 |
294 Financial expenses | 5 022.00 | 5 495.00 | | 5 022.00 |
300 Exceptional expenses | | 360.00 | | |
306 Income tax's | 2 286.00 | | | 2 286.00 |
310 Profit or loss | 42 892.00 | -14 407.00 | | 42 892.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 85 087.00 | | | 85 087.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 30 916.00 | | | 30 916.00 |
490 Total Fixed Assets (Gross Value) | 315 858.00 | | | 315 858.00 |
492 Total Fixed Assets (Increases) | 116 003.00 | | | 116 003.00 |
