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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 | 472 000.00 | | 472 000.00 | 472 000.00 |
028 Tangible Assets | 366 423.00 | 161 225.00 | 205 198.00 | 366 423.00 |
040 Financial Assets | 19 436.00 | | 19 436.00 | 19 436.00 |
044 Total Fixed Assets | 857 860.00 | 161 225.00 | 696 634.00 | 857 860.00 |
050 Raw materials, supplies, in progress | 4 324.00 | | 4 324.00 | 4 324.00 |
064 Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
068 Receivables – Trade and related accounts | 4 365.00 | | 4 365.00 | 4 365.00 |
072 Receivables – Other | 15 841.00 | | 15 841.00 | 15 841.00 |
084 Cash | 1 419.00 | | 1 419.00 | 1 419.00 |
092 Prepaid expenses | 2 350.00 | | 2 350.00 | 2 350.00 |
096 Total Current Assets + Prepaid Expenses | 28 469.00 | | 28 469.00 | 28 469.00 |
110 Total Assets | 886 329.00 | 161 225.00 | 725 104.00 | 886 329.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 940.00 | |
136 Profit for the Year | | | 38 655.00 | |
142 Total Equity - Total I | | | 79 595.00 | |
156 Loans and similar debts | | | 280 795.00 | |
166 Suppliers and related accounts | | | 50 928.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 272 390.00 | | |
172 Other debts | | | 313 744.00 | |
174 Prepaid income | | | 41.00 | |
176 Total debts | | | 645 508.00 | |
180 Liabilities Total | | | 725 104.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6.00 | |
195 Of which payables due in more than one year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 440 013.00 | | | 440 013.00 |
218 Production of services sold - France | 229 543.00 | | | 229 543.00 |
230 Other income | 9 354.00 | | | 9 354.00 |
232 Total operating income excluding VAT | 678 910.00 | | | 678 910.00 |
238 Purchases of raw materials and other supplies (including royalties | 167 362.00 | | | 167 362.00 |
240 Inventory changes (raw materials and supplies) | -447.00 | | | -447.00 |
242 Other external expenses | 187 303.00 | | | 187 303.00 |
243 (including business tax) | 3 712.00 | | | 3 712.00 |
244 Taxes, duties and similar payments | 8 476.00 | | | 8 476.00 |
250 Staff compensation | 131 871.00 | | | 131 871.00 |
252 Social security contributions | 27 581.00 | | | 27 581.00 |
254 Depreciation and amortization | 44 203.00 | | | 44 203.00 |
262 Other expenses | 3 193.00 | | | 3 193.00 |
264 Total operating expenses | 569 541.00 | | | 569 541.00 |
270 Operating profit | 109 369.00 | | | 109 369.00 |
294 Financial expenses | 57 030.00 | | | 57 030.00 |
300 Exceptional expenses | 13 111.00 | | | 13 111.00 |
306 Income tax's | 573.00 | | | 573.00 |
310 Profit or loss | 38 655.00 | | | 38 655.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 895.00 | | | 2 895.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 455.00 | | | 2 455.00 |
484 DECREASES Financial Assets | 564.00 | | | 564.00 |
490 Total Fixed Assets (Gross Value) | 853 074.00 | | | 853 074.00 |
492 Total Fixed Assets (Increases) | 5 350.00 | | | 5 350.00 |
494 Total Fixed Assets (Decreases) | 564.00 | | | 564.00 |
