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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 | 265 000.00 | | 265 000.00 | 265 000.00 |
028 Tangible Assets | 144 256.00 | 111 417.00 | 32 839.00 | 144 256.00 |
044 Total Fixed Assets | 409 256.00 | 111 417.00 | 297 839.00 | 409 256.00 |
050 Raw materials, supplies, in progress | 395.00 | | 395.00 | 395.00 |
060 Merchandise inventory | 3 474.00 | | 3 474.00 | 3 474.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 62.00 | | 62.00 | 62.00 |
072 Receivables – Other | 198 648.00 | | 198 648.00 | 198 648.00 |
084 Cash | 19 979.00 | | 19 979.00 | 19 979.00 |
092 Prepaid expenses | 4 870.00 | | 4 870.00 | 4 870.00 |
096 Total Current Assets + Prepaid Expenses | 227 428.00 | | 227 428.00 | 227 428.00 |
110 Total Assets | 636 685.00 | 111 417.00 | 525 268.00 | 636 685.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 21 032.00 | |
134 Retained Earnings | | | 1 603.00 | |
136 Profit for the Year | | | 16 219.00 | |
142 Total Equity - Total I | | | 47 654.00 | |
156 Loans and similar debts | | | 158 046.00 | |
166 Suppliers and related accounts | | | 93 061.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 200 000.00 | | |
172 Other debts | | | 226 508.00 | |
176 Total debts | | | 477 614.00 | |
180 Liabilities Total | | | 525 268.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 488 820.00 | | | 488 820.00 |
218 Production of services sold - France | 10 879.00 | 98 159.00 | | 10 879.00 |
226 Operating subsidies received | 1 272.00 | | | 1 272.00 |
230 Other income | 17 133.00 | 4 000.00 | | 17 133.00 |
232 Total operating income excluding VAT | 518 104.00 | 102 159.00 | | 518 104.00 |
234 Purchases of goods (including customs duties) | 174 688.00 | | | 174 688.00 |
236 Inventory change (goods) | -3 474.00 | | | -3 474.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 855.00 | | | 15 855.00 |
240 Inventory changes (raw materials and supplies) | -395.00 | | | -395.00 |
242 Other external expenses | 135 171.00 | 61 090.00 | | 135 171.00 |
244 Taxes, duties and similar payments | 2 913.00 | 2 374.00 | | 2 913.00 |
24B (including equipment leasing) | 19 841.00 | | | 19 841.00 |
250 Staff compensation | 107 670.00 | | | 107 670.00 |
252 Social security contributions | 18 274.00 | | | 18 274.00 |
254 Depreciation and amortization | 14 295.00 | 14 055.00 | | 14 295.00 |
256 Provisions | | 16 035.00 | | |
262 Other expenses | 28 721.00 | | | 28 721.00 |
264 Total operating expenses | 493 718.00 | 93 553.00 | | 493 718.00 |
270 Operating profit | 24 386.00 | 8 606.00 | | 24 386.00 |
290 Exceptional income | | 615.00 | | |
294 Financial expenses | 4 263.00 | 3 203.00 | | 4 263.00 |
300 Exceptional expenses | 3 905.00 | 86.00 | | 3 905.00 |
306 Income tax's | | 7 322.00 | | |
310 Profit or loss | 16 219.00 | -1 390.00 | | 16 219.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 409 256.00 | | | 409 256.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 16 035.00 | | | 16 035.00 |
684 DECREASES in Total Provisions Statement | 16 035.00 | | | 16 035.00 |
