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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 | 558 860.00 | | 558 860.00 | 558 860.00 |
028 Tangible Assets | 165 602.00 | 81 268.00 | 84 334.00 | 165 602.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 724 477.00 | 81 268.00 | 643 209.00 | 724 477.00 |
060 Merchandise inventory | 11 867.00 | | 11 867.00 | 11 867.00 |
064 Advances and down payments on orders | 13 467.00 | | 13 467.00 | 13 467.00 |
072 Receivables – Other | | | | |
084 Cash | 4 170.00 | | 4 170.00 | 4 170.00 |
092 Prepaid expenses | 373.00 | | 373.00 | 373.00 |
096 Total Current Assets + Prepaid Expenses | 29 877.00 | | 29 877.00 | 29 877.00 |
110 Total Assets | 754 354.00 | 81 268.00 | 673 086.00 | 754 354.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 191 915.00 | |
136 Profit for the Year | | | 48 593.00 | |
142 Total Equity - Total I | | | 241 608.00 | |
156 Loans and similar debts | | | 310 738.00 | |
166 Suppliers and related accounts | | | 40 429.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 689.00 | | |
172 Other debts | | | 80 312.00 | |
176 Total debts | | | 431 478.00 | |
180 Liabilities Total | | | 673 086.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 660.00 | |
195 Of which payables due in more than one year | | | 261 034.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 536 529.00 | 525 138.00 | | 536 529.00 |
226 Operating subsidies received | 3 616.00 | | | 3 616.00 |
230 Other income | 786.00 | 1 018.00 | | 786.00 |
232 Total operating income excluding VAT | 540 930.00 | 526 156.00 | | 540 930.00 |
234 Purchases of goods (including customs duties) | 144 164.00 | 144 846.00 | | 144 164.00 |
236 Inventory change (goods) | 2 358.00 | -1 247.00 | | 2 358.00 |
238 Purchases of raw materials and other supplies (including royalties | 230.00 | 670.00 | | 230.00 |
242 Other external expenses | 83 954.00 | 85 815.00 | | 83 954.00 |
243 (including business tax) | 2 065.00 | | | 2 065.00 |
244 Taxes, duties and similar payments | 10 882.00 | 12 235.00 | | 10 882.00 |
250 Staff compensation | 153 055.00 | 185 688.00 | | 153 055.00 |
252 Social security contributions | 35 545.00 | 46 596.00 | | 35 545.00 |
254 Depreciation and amortization | 23 990.00 | 24 566.00 | | 23 990.00 |
262 Other expenses | 1 852.00 | 1 126.00 | | 1 852.00 |
264 Total operating expenses | 456 029.00 | 500 295.00 | | 456 029.00 |
270 Operating profit | 84 900.00 | 25 861.00 | | 84 900.00 |
290 Exceptional income | 771.00 | 66 167.00 | | 771.00 |
294 Financial expenses | 16 002.00 | 16 523.00 | | 16 002.00 |
300 Exceptional expenses | 7 477.00 | 1 084.00 | | 7 477.00 |
306 Income tax's | 13 600.00 | 15 193.00 | | 13 600.00 |
310 Profit or loss | 48 593.00 | 59 228.00 | | 48 593.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 650.00 | | | 650.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 210.00 | | | 6 210.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 724 360.00 | | | 724 360.00 |
492 Total Fixed Assets (Increases) | 7 660.00 | | | 7 660.00 |
494 Total Fixed Assets (Decreases) | 7 543.00 | | | 7 543.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 145.00 | | | 2 145.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 145.00 | | | -2 145.00 |
