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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 1 768.00 | 1 177.00 | 590.00 | 1 768.00 |
028 Tangible Assets | 210 085.00 | 88 717.00 | 121 368.00 | 210 085.00 |
040 Financial Assets | 5 765.00 | | 5 765.00 | 5 765.00 |
044 Total Fixed Assets | 307 617.00 | 89 894.00 | 217 723.00 | 307 617.00 |
050 Raw materials, supplies, in progress | 6 050.00 | | 6 050.00 | 6 050.00 |
060 Merchandise inventory | 600.00 | | 600.00 | 600.00 |
064 Advances and down payments on orders | 4 142.00 | | 4 142.00 | 4 142.00 |
068 Receivables – Trade and related accounts | 8 427.00 | | 8 427.00 | 8 427.00 |
072 Receivables – Other | 96 852.00 | | 96 852.00 | 96 852.00 |
084 Cash | 79 974.00 | | 79 974.00 | 79 974.00 |
092 Prepaid expenses | 937.00 | | 937.00 | 937.00 |
096 Total Current Assets + Prepaid Expenses | 196 982.00 | | 196 982.00 | 196 982.00 |
110 Total Assets | 504 599.00 | 89 894.00 | 414 705.00 | 504 599.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 101 518.00 | |
136 Profit for the Year | | | 36 238.00 | |
142 Total Equity - Total I | | | 143 256.00 | |
156 Loans and similar debts | | | 115 365.00 | |
166 Suppliers and related accounts | | | 71 069.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 000.00 | | |
172 Other debts | | | 85 016.00 | |
176 Total debts | | | 271 449.00 | |
180 Liabilities Total | | | 414 705.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 560.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 700.00 | |
195 Of which payables due in more than one year | | | 78 971.00 | |
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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 | 14 857.00 | 16 647.00 | | 14 857.00 |
214 Production of goods sold - France | 730 200.00 | 831 582.00 | | 730 200.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 51 596.00 | 30 214.00 | | 51 596.00 |
232 Total operating income excluding VAT | 796 654.00 | 878 443.00 | | 796 654.00 |
234 Purchases of goods (including customs duties) | 30 082.00 | 21 398.00 | | 30 082.00 |
236 Inventory change (goods) | | -50.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 287 742.00 | 304 930.00 | | 287 742.00 |
240 Inventory changes (raw materials and supplies) | | -100.00 | | |
242 Other external expenses | 161 251.00 | 150 886.00 | | 161 251.00 |
243 (including business tax) | 2 278.00 | | | 2 278.00 |
244 Taxes, duties and similar payments | 8 283.00 | 11 372.00 | | 8 283.00 |
250 Staff compensation | 215 516.00 | 264 879.00 | | 215 516.00 |
252 Social security contributions | 26 460.00 | 54 033.00 | | 26 460.00 |
254 Depreciation and amortization | 26 184.00 | 26 581.00 | | 26 184.00 |
262 Other expenses | 2 390.00 | 1 978.00 | | 2 390.00 |
264 Total operating expenses | 757 909.00 | 835 907.00 | | 757 909.00 |
270 Operating profit | 38 745.00 | 42 536.00 | | 38 745.00 |
280 Financial income | 1 805.00 | 1 396.00 | | 1 805.00 |
290 Exceptional income | 13 700.00 | 21 820.00 | | 13 700.00 |
294 Financial expenses | 2 936.00 | 5 633.00 | | 2 936.00 |
300 Exceptional expenses | 11 027.00 | 22 599.00 | | 11 027.00 |
306 Income tax's | 4 048.00 | 3 849.00 | | 4 048.00 |
310 Profit or loss | 36 238.00 | 33 671.00 | | 36 238.00 |
