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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 | 215 089.00 | | 215 089.00 | 215 089.00 |
028 Tangible Assets | 165 626.00 | 139 169.00 | 26 457.00 | 165 626.00 |
040 Financial Assets | 3 103.00 | | 3 103.00 | 3 103.00 |
044 Total Fixed Assets | 383 819.00 | 139 169.00 | 244 650.00 | 383 819.00 |
050 Raw materials, supplies, in progress | 1 630.00 | | 1 630.00 | 1 630.00 |
060 Merchandise inventory | 15 763.00 | | 15 763.00 | 15 763.00 |
064 Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 1 238.00 | | 1 238.00 | 1 238.00 |
072 Receivables – Other | 34 509.00 | | 34 509.00 | 34 509.00 |
084 Cash | 22 084.00 | | 22 084.00 | 22 084.00 |
092 Prepaid expenses | 2 979.00 | | 2 979.00 | 2 979.00 |
096 Total Current Assets + Prepaid Expenses | 83 203.00 | | 83 203.00 | 83 203.00 |
110 Total Assets | 467 022.00 | 139 169.00 | 327 853.00 | 467 022.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 106 739.00 | |
136 Profit for the Year | | | 38 187.00 | |
142 Total Equity - Total I | | | 155 926.00 | |
156 Loans and similar debts | | | 62 217.00 | |
166 Suppliers and related accounts | | | 44 902.00 | |
172 Other debts | | | 64 807.00 | |
176 Total debts | | | 171 926.00 | |
180 Liabilities Total | | | 327 853.00 | |
195 Of which payables due in more than one year | | | 10 351.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 684 558.00 | 731 880.00 | | 684 558.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | | 100.00 | | |
230 Other income | 50.00 | 192.00 | | 50.00 |
232 Total operating income excluding VAT | 684 609.00 | 732 172.00 | | 684 609.00 |
234 Purchases of goods (including customs duties) | 224 540.00 | 235 806.00 | | 224 540.00 |
236 Inventory change (goods) | 1 588.00 | -553.00 | | 1 588.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 243.00 | 9 614.00 | | 10 243.00 |
240 Inventory changes (raw materials and supplies) | -1 093.00 | 1 408.00 | | -1 093.00 |
242 Other external expenses | 121 161.00 | 117 836.00 | | 121 161.00 |
243 (including business tax) | 1 313.00 | | | 1 313.00 |
244 Taxes, duties and similar payments | 8 799.00 | 8 675.00 | | 8 799.00 |
250 Staff compensation | 202 414.00 | 201 610.00 | | 202 414.00 |
252 Social security contributions | 52 537.00 | 53 627.00 | | 52 537.00 |
254 Depreciation and amortization | 15 320.00 | 24 226.00 | | 15 320.00 |
262 Other expenses | 1 004.00 | 2 330.00 | | 1 004.00 |
264 Total operating expenses | 636 512.00 | 654 578.00 | | 636 512.00 |
270 Operating profit | 48 097.00 | 77 593.00 | | 48 097.00 |
294 Financial expenses | 5 257.00 | 8 342.00 | | 5 257.00 |
306 Income tax's | 4 653.00 | 12 232.00 | | 4 653.00 |
310 Profit or loss | 38 187.00 | 57 019.00 | | 38 187.00 |
