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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 | 137 500.00 | | 137 500.00 | 137 500.00 |
014 Intangible Assets - Other | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 302 419.00 | 132 265.00 | 170 154.00 | 302 419.00 |
044 Total Fixed Assets | 484 919.00 | 132 265.00 | 352 654.00 | 484 919.00 |
060 Merchandise inventory | 2 700.00 | | 2 700.00 | 2 700.00 |
064 Advances and down payments on orders | 7 110.00 | | 7 110.00 | 7 110.00 |
072 Receivables – Other | 7 633.00 | | 7 633.00 | 7 633.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 79 294.00 | | 79 294.00 | 79 294.00 |
092 Prepaid expenses | 3 298.00 | | 3 298.00 | 3 298.00 |
096 Total Current Assets + Prepaid Expenses | 120 035.00 | | 120 035.00 | 120 035.00 |
110 Total Assets | 604 954.00 | 132 265.00 | 472 689.00 | 604 954.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 3 723.00 | |
132 Other Reserves | | | 65 383.00 | |
136 Profit for the Year | | | 61 305.00 | |
142 Total Equity - Total I | | | 180 411.00 | |
156 Loans and similar debts | | | 94 714.00 | |
166 Suppliers and related accounts | | | 7 201.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 158 403.00 | | |
172 Other debts | | | 190 363.00 | |
176 Total debts | | | 292 278.00 | |
180 Liabilities Total | | | 472 689.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 096.00 | |
195 Of which payables due in more than one year | | | 58 211.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 570 128.00 | | | 570 128.00 |
218 Production of services sold - France | 634.00 | | | 634.00 |
226 Operating subsidies received | 1 757.00 | | | 1 757.00 |
230 Other income | 4 129.00 | | | 4 129.00 |
232 Total operating income excluding VAT | 576 649.00 | | | 576 649.00 |
234 Purchases of goods (including customs duties) | 76 009.00 | | | 76 009.00 |
236 Inventory change (goods) | 600.00 | | | 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 123 565.00 | | | 123 565.00 |
242 Other external expenses | 99 616.00 | | | 99 616.00 |
243 (including business tax) | 1 964.00 | | | 1 964.00 |
244 Taxes, duties and similar payments | 6 647.00 | | | 6 647.00 |
250 Staff compensation | 123 091.00 | | | 123 091.00 |
252 Social security contributions | 23 956.00 | | | 23 956.00 |
254 Depreciation and amortization | 37 879.00 | | | 37 879.00 |
262 Other expenses | 110.00 | | | 110.00 |
264 Total operating expenses | 491 473.00 | | | 491 473.00 |
270 Operating profit | 85 175.00 | | | 85 175.00 |
280 Financial income | 267.00 | | | 267.00 |
294 Financial expenses | 4 017.00 | | | 4 017.00 |
300 Exceptional expenses | 2 841.00 | | | 2 841.00 |
306 Income tax's | 17 279.00 | | | 17 279.00 |
310 Profit or loss | 61 305.00 | | | 61 305.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 332.00 | | | 3 332.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 828.00 | | | 16 828.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 540.00 | | | 25 540.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 396.00 | | | 2 396.00 |
490 Total Fixed Assets (Gross Value) | 459 874.00 | | | 459 874.00 |
492 Total Fixed Assets (Increases) | 48 096.00 | | | 48 096.00 |
494 Total Fixed Assets (Decreases) | 23 051.00 | | | 23 051.00 |
