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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 4 180.00 | 1 254.00 | 2 926.00 | 4 180.00 |
028 Tangible Assets | 1 441 397.00 | 274 341.00 | 1 167 057.00 | 1 441 397.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 1 565 827.00 | 275 595.00 | 1 290 233.00 | 1 565 827.00 |
060 Merchandise inventory | 3 318.00 | | 3 318.00 | 3 318.00 |
064 Advances and down payments on orders | 29 704.00 | | 29 704.00 | 29 704.00 |
072 Receivables – Other | 62 646.00 | | 62 646.00 | 62 646.00 |
084 Cash | 525 476.00 | | 525 476.00 | 525 476.00 |
092 Prepaid expenses | 718.00 | | 718.00 | 718.00 |
096 Total Current Assets + Prepaid Expenses | 621 862.00 | | 621 862.00 | 621 862.00 |
110 Total Assets | 2 187 689.00 | 275 595.00 | 1 912 095.00 | 2 187 689.00 |
120 Share or Individual Capital | | | 175 000.00 | |
126 Legal Reserve | | | 17 500.00 | |
132 Other Reserves | | | 801 595.00 | |
136 Profit for the Year | | | 95 001.00 | |
142 Total Equity - Total I | | | 1 089 096.00 | |
156 Loans and similar debts | | | 724 220.00 | |
166 Suppliers and related accounts | | | 23 245.00 | |
172 Other debts | | | 74 532.00 | |
174 Prepaid income | | | 1 003.00 | |
176 Total debts | | | 822 999.00 | |
180 Liabilities Total | | | 1 912 095.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 831 558.00 | |
195 Of which payables due in more than one year | | | 685 575.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 164 895.00 | 89 205.00 | | 164 895.00 |
218 Production of services sold - France | 562 291.00 | 472 080.00 | | 562 291.00 |
226 Operating subsidies received | 2 752.00 | | | 2 752.00 |
230 Other income | 1 781.00 | 155.00 | | 1 781.00 |
232 Total operating income excluding VAT | 731 719.00 | 561 440.00 | | 731 719.00 |
234 Purchases of goods (including customs duties) | 49 977.00 | 29 952.00 | | 49 977.00 |
236 Inventory change (goods) | 6 202.00 | -6 857.00 | | 6 202.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 679.00 | 9 227.00 | | 16 679.00 |
242 Other external expenses | 193 424.00 | 48 465.00 | | 193 424.00 |
243 (including business tax) | 1 478.00 | | | 1 478.00 |
244 Taxes, duties and similar payments | 5 648.00 | 4 959.00 | | 5 648.00 |
250 Staff compensation | 219 880.00 | 225 532.00 | | 219 880.00 |
252 Social security contributions | 30 526.00 | 34 293.00 | | 30 526.00 |
254 Depreciation and amortization | 75 505.00 | 49 523.00 | | 75 505.00 |
262 Other expenses | 57.00 | | | 57.00 |
264 Total operating expenses | 597 898.00 | 395 094.00 | | 597 898.00 |
270 Operating profit | 133 821.00 | 166 345.00 | | 133 821.00 |
280 Financial income | 783.00 | | | 783.00 |
290 Exceptional income | | 1 500.00 | | |
294 Financial expenses | 8 455.00 | 981.00 | | 8 455.00 |
306 Income tax's | 31 149.00 | 45 393.00 | | 31 149.00 |
310 Profit or loss | 95 001.00 | 121 471.00 | | 95 001.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 4 180.00 | | | 4 180.00 |
422 INCREASES Tangible Assets – Land | 70 000.00 | | | 70 000.00 |
432 INCREASES Tangible Assets – Buildings | 676 146.00 | | | 676 146.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 031.00 | | | 5 031.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 76 101.00 | | | 76 101.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 626 270.00 | | | 626 270.00 |
492 Total Fixed Assets (Increases) | 831 558.00 | | | 831 558.00 |
