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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 | 685 000.00 | | 685 000.00 | 685 000.00 |
028 Tangible Assets | 353 855.00 | 216 227.00 | 137 628.00 | 353 855.00 |
040 Financial Assets | 9 477.00 | | 9 477.00 | 9 477.00 |
044 Total Fixed Assets | 1 048 332.00 | 216 227.00 | 832 105.00 | 1 048 332.00 |
050 Raw materials, supplies, in progress | 13 388.00 | | 13 388.00 | 13 388.00 |
060 Merchandise inventory | 1 077.00 | | 1 077.00 | 1 077.00 |
064 Advances and down payments on orders | 9 362.00 | | 9 362.00 | 9 362.00 |
072 Receivables – Other | 239 740.00 | | 239 740.00 | 239 740.00 |
084 Cash | 2 602.00 | | 2 602.00 | 2 602.00 |
092 Prepaid expenses | 4 181.00 | | 4 181.00 | 4 181.00 |
096 Total Current Assets + Prepaid Expenses | 270 350.00 | | 270 350.00 | 270 350.00 |
110 Total Assets | 1 318 683.00 | 216 227.00 | 1 102 455.00 | 1 318 683.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 391 216.00 | |
136 Profit for the Year | | | 86 479.00 | |
142 Total Equity - Total I | | | 486 495.00 | |
156 Loans and similar debts | | | 408 502.00 | |
166 Suppliers and related accounts | | | 22 701.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 116 412.00 | | |
172 Other debts | | | 184 758.00 | |
176 Total debts | | | 615 961.00 | |
180 Liabilities Total | | | 1 102 455.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 510.00 | |
195 Of which payables due in more than one year | | | 258 372.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 373.00 | | | 25 373.00 |
214 Production of goods sold - France | 845 552.00 | | | 845 552.00 |
218 Production of services sold - France | 60 745.00 | | | 60 745.00 |
230 Other income | 3 102.00 | | | 3 102.00 |
232 Total operating income excluding VAT | 934 772.00 | | | 934 772.00 |
234 Purchases of goods (including customs duties) | 15 221.00 | | | 15 221.00 |
236 Inventory change (goods) | 809.00 | | | 809.00 |
238 Purchases of raw materials and other supplies (including royalties | 206 649.00 | | | 206 649.00 |
240 Inventory changes (raw materials and supplies) | 4 026.00 | | | 4 026.00 |
242 Other external expenses | 148 468.00 | | | 148 468.00 |
243 (including business tax) | 1 623.00 | | | 1 623.00 |
244 Taxes, duties and similar payments | 13 854.00 | | | 13 854.00 |
250 Staff compensation | 308 576.00 | | | 308 576.00 |
252 Social security contributions | 73 641.00 | | | 73 641.00 |
254 Depreciation and amortization | 33 483.00 | | | 33 483.00 |
262 Other expenses | 69.00 | | | 69.00 |
264 Total operating expenses | 804 798.00 | | | 804 798.00 |
270 Operating profit | 129 974.00 | | | 129 974.00 |
290 Exceptional income | 1 160.00 | | | 1 160.00 |
294 Financial expenses | 29 708.00 | | | 29 708.00 |
300 Exceptional expenses | 385.00 | | | 385.00 |
306 Income tax's | 22 161.00 | | | 22 161.00 |
310 Profit or loss | 78 881.00 | | | 78 881.00 |
374 Amount of VAT collected | 49 469.00 | | | 49 469.00 |
378 Amount of deductible VAT on goods and services | 39 039.00 | | | 39 039.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 175 000.00 | | | 175 000.00 |
432 INCREASES Tangible Assets – Buildings | 810.00 | | | 810.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 59 343.00 | | | 59 343.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 700.00 | | | 2 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 433.00 | | | 14 433.00 |
482 INCREASES Financial Assets | 2 300.00 | | | 2 300.00 |
490 Total Fixed Assets (Gross Value) | 1 049 851.00 | | | 1 049 851.00 |
492 Total Fixed Assets (Increases) | 3 510.00 | | | 3 510.00 |
494 Total Fixed Assets (Decreases) | 5 029.00 | | | 5 029.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 029.00 | | | 5 029.00 |
