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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 | 215 000.00 | | 215 000.00 | 215 000.00 |
014 Intangible Assets - Other | 5 990.00 | 990.00 | 5 000.00 | 5 990.00 |
028 Tangible Assets | 229 264.00 | 211 348.00 | 17 916.00 | 229 264.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 450 404.00 | 212 338.00 | 238 066.00 | 450 404.00 |
050 Raw materials, supplies, in progress | 85.00 | | 85.00 | 85.00 |
060 Merchandise inventory | 851.00 | | 851.00 | 851.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 739.00 | | 739.00 | 739.00 |
084 Cash | 11 154.00 | | 11 154.00 | 11 154.00 |
092 Prepaid expenses | 6 507.00 | | 6 507.00 | 6 507.00 |
096 Total Current Assets + Prepaid Expenses | 19 336.00 | | 19 336.00 | 19 336.00 |
110 Total Assets | 469 739.00 | 212 338.00 | 257 401.00 | 469 739.00 |
120 Share or Individual Capital | | | 145 000.00 | |
126 Legal Reserve | | | 6 816.00 | |
134 Retained Earnings | | | -7 463.00 | |
136 Profit for the Year | | | 20 657.00 | |
142 Total Equity - Total I | | | 165 010.00 | |
156 Loans and similar debts | | | 1 199.00 | |
164 Advances and down payments received on current orders | | | 1 684.00 | |
166 Suppliers and related accounts | | | 78 840.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 306.00 | | |
172 Other debts | | | 10 669.00 | |
176 Total debts | | | 92 391.00 | |
180 Liabilities Total | | | 257 401.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 882.00 | 35 441.00 | | 31 882.00 |
218 Production of services sold - France | 173 627.00 | 158 368.00 | | 173 627.00 |
230 Other income | | 57.00 | | |
232 Total operating income excluding VAT | 205 510.00 | 193 865.00 | | 205 510.00 |
234 Purchases of goods (including customs duties) | 9 080.00 | 8 090.00 | | 9 080.00 |
236 Inventory change (goods) | 360.00 | 191.00 | | 360.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 480.00 | 3 100.00 | | 2 480.00 |
240 Inventory changes (raw materials and supplies) | 17.00 | -102.00 | | 17.00 |
242 Other external expenses | 102 497.00 | 99 312.00 | | 102 497.00 |
243 (including business tax) | 822.00 | | | 822.00 |
244 Taxes, duties and similar payments | 6 557.00 | 4 072.00 | | 6 557.00 |
250 Staff compensation | 41 922.00 | 44 235.00 | | 41 922.00 |
252 Social security contributions | 8 864.00 | 7 413.00 | | 8 864.00 |
254 Depreciation and amortization | 9 752.00 | 9 601.00 | | 9 752.00 |
262 Other expenses | 507.00 | 586.00 | | 507.00 |
264 Total operating expenses | 182 036.00 | 176 500.00 | | 182 036.00 |
270 Operating profit | 23 473.00 | 17 365.00 | | 23 473.00 |
294 Financial expenses | 1 347.00 | 2 826.00 | | 1 347.00 |
300 Exceptional expenses | | 10.00 | | |
306 Income tax's | 1 469.00 | | | 1 469.00 |
310 Profit or loss | 20 657.00 | 14 529.00 | | 20 657.00 |
