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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 | 152 776.00 | | 152 776.00 | 152 776.00 |
014 Intangible Assets - Other | 3 070.00 | 3 070.00 | | 3 070.00 |
028 Tangible Assets | 160 792.00 | 134 770.00 | 26 021.00 | 160 792.00 |
040 Financial Assets | 3 331.00 | | 3 331.00 | 3 331.00 |
044 Total Fixed Assets | 319 968.00 | 137 840.00 | 182 128.00 | 319 968.00 |
050 Raw materials, supplies, in progress | 6 010.00 | | 6 010.00 | 6 010.00 |
060 Merchandise inventory | 371.00 | | 371.00 | 371.00 |
064 Advances and down payments on orders | 69 986.00 | | 69 986.00 | 69 986.00 |
068 Receivables – Trade and related accounts | 14 854.00 | | 14 854.00 | 14 854.00 |
072 Receivables – Other | 115 437.00 | | 115 437.00 | 115 437.00 |
084 Cash | 24 820.00 | | 24 820.00 | 24 820.00 |
092 Prepaid expenses | 5 775.00 | | 5 775.00 | 5 775.00 |
096 Total Current Assets + Prepaid Expenses | 237 252.00 | | 237 252.00 | 237 252.00 |
110 Total Assets | 557 220.00 | 137 840.00 | 419 380.00 | 557 220.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 15 000.00 | |
132 Other Reserves | | | 229.00 | |
134 Retained Earnings | | | 18 015.00 | |
136 Profit for the Year | | | 29 666.00 | |
142 Total Equity - Total I | | | 212 910.00 | |
156 Loans and similar debts | | | 98 401.00 | |
166 Suppliers and related accounts | | | 32 568.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74.00 | | |
172 Other debts | | | 75 501.00 | |
176 Total debts | | | 206 470.00 | |
180 Liabilities Total | | | 419 380.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 982.00 | |
195 Of which payables due in more than one year | | | 43 226.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 369.00 | | | 7 369.00 |
214 Production of goods sold - France | 686 546.00 | | | 686 546.00 |
218 Production of services sold - France | 868.00 | | | 868.00 |
230 Other income | 7 737.00 | | | 7 737.00 |
232 Total operating income excluding VAT | 702 520.00 | | | 702 520.00 |
234 Purchases of goods (including customs duties) | 5 182.00 | | | 5 182.00 |
236 Inventory change (goods) | 109.00 | | | 109.00 |
238 Purchases of raw materials and other supplies (including royalties | 161 507.00 | | | 161 507.00 |
240 Inventory changes (raw materials and supplies) | -105.00 | | | -105.00 |
242 Other external expenses | 126 369.00 | | | 126 369.00 |
243 (including business tax) | 3 328.00 | | | 3 328.00 |
244 Taxes, duties and similar payments | 9 232.00 | | | 9 232.00 |
24B (including equipment leasing) | 10 027.00 | | | 10 027.00 |
250 Staff compensation | 273 327.00 | | | 273 327.00 |
252 Social security contributions | 78 145.00 | | | 78 145.00 |
254 Depreciation and amortization | 9 639.00 | | | 9 639.00 |
262 Other expenses | 357.00 | | | 357.00 |
264 Total operating expenses | 663 762.00 | | | 663 762.00 |
270 Operating profit | 38 758.00 | | | 38 758.00 |
280 Financial income | 1 463.00 | | | 1 463.00 |
294 Financial expenses | 1 405.00 | | | 1 405.00 |
300 Exceptional expenses | 8 752.00 | | | 8 752.00 |
306 Income tax's | 398.00 | | | 398.00 |
310 Profit or loss | 29 666.00 | | | 29 666.00 |
