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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
028 Tangible Assets | 224 832.00 | 172 057.00 | 52 775.00 | 224 832.00 |
040 Financial Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
044 Total Fixed Assets | 357 832.00 | 172 057.00 | 185 775.00 | 357 832.00 |
064 Advances and down payments on orders | 15 951.00 | | 15 951.00 | 15 951.00 |
068 Receivables – Trade and related accounts | 4 284.00 | | 4 284.00 | 4 284.00 |
072 Receivables – Other | 24 878.00 | | 24 878.00 | 24 878.00 |
084 Cash | 244 068.00 | | 244 068.00 | 244 068.00 |
096 Total Current Assets + Prepaid Expenses | 289 181.00 | | 289 181.00 | 289 181.00 |
110 Total Assets | 647 013.00 | 172 057.00 | 474 957.00 | 647 013.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 192 440.00 | |
136 Profit for the Year | | | 70 981.00 | |
142 Total Equity - Total I | | | 274 421.00 | |
156 Loans and similar debts | | | 129 180.00 | |
166 Suppliers and related accounts | | | 11 012.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 758.00 | | |
172 Other debts | | | 60 344.00 | |
176 Total debts | | | 200 536.00 | |
180 Liabilities Total | | | 474 957.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 117.00 | |
195 Of which payables due in more than one year | | | 85 027.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 095.00 | | | 12 095.00 |
214 Production of goods sold - France | 670 922.00 | 671 388.00 | | 670 922.00 |
230 Other income | 2 116.00 | 4 900.00 | | 2 116.00 |
232 Total operating income excluding VAT | 685 134.00 | 676 288.00 | | 685 134.00 |
234 Purchases of goods (including customs duties) | 6 019.00 | | | 6 019.00 |
242 Other external expenses | 467 613.00 | 449 912.00 | | 467 613.00 |
243 (including business tax) | 4 446.00 | | | 4 446.00 |
244 Taxes, duties and similar payments | 10 412.00 | 10 454.00 | | 10 412.00 |
250 Staff compensation | 56 992.00 | 74 700.00 | | 56 992.00 |
252 Social security contributions | 14 060.00 | 15 203.00 | | 14 060.00 |
254 Depreciation and amortization | 26 705.00 | 44 920.00 | | 26 705.00 |
262 Other expenses | 227.00 | 6.00 | | 227.00 |
264 Total operating expenses | 582 028.00 | 595 195.00 | | 582 028.00 |
270 Operating profit | 103 106.00 | 81 093.00 | | 103 106.00 |
290 Exceptional income | | 1 392.00 | | |
294 Financial expenses | 8 320.00 | 12 360.00 | | 8 320.00 |
300 Exceptional expenses | | 2 679.00 | | |
306 Income tax's | 23 805.00 | 13 771.00 | | 23 805.00 |
310 Profit or loss | 70 981.00 | 53 674.00 | | 70 981.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 275.00 | | | 1 275.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 842.00 | | | 842.00 |
490 Total Fixed Assets (Gross Value) | 355 715.00 | | | 355 715.00 |
492 Total Fixed Assets (Increases) | 2 117.00 | | | 2 117.00 |
