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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 | 395 000.00 | | 395 000.00 | 395 000.00 |
014 Intangible Assets - Other | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 81 185.00 | 4 714.00 | 76 471.00 | 81 185.00 |
040 Financial Assets | 9 125.00 | | 9 125.00 | 9 125.00 |
044 Total Fixed Assets | 490 310.00 | 4 714.00 | 485 596.00 | 490 310.00 |
060 Merchandise inventory | 28 968.00 | | 28 968.00 | 28 968.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 217 702.00 | | 217 702.00 | 217 702.00 |
080 Sellable securities | 222 278.00 | | 222 278.00 | 222 278.00 |
084 Cash | 234 865.00 | | 234 865.00 | 234 865.00 |
096 Total Current Assets + Prepaid Expenses | 705 815.00 | | 705 815.00 | 705 815.00 |
110 Total Assets | 1 196 125.00 | 4 714.00 | 1 191 411.00 | 1 196 125.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 668 531.00 | |
136 Profit for the Year | | | 33 901.00 | |
142 Total Equity - Total I | | | 706 832.00 | |
156 Loans and similar debts | | | 219 522.00 | |
164 Advances and down payments received on current orders | | | 8 831.00 | |
166 Suppliers and related accounts | | | 128 093.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 428.00 | | |
172 Other debts | | | 128 131.00 | |
176 Total debts | | | 484 578.00 | |
180 Liabilities Total | | | 1 191 411.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 270 310.00 | |
195 Of which payables due in more than one year | | | 219 522.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 518 392.00 | | | 518 392.00 |
218 Production of services sold - France | 73 538.00 | | | 73 538.00 |
230 Other income | 132 878.00 | | | 132 878.00 |
232 Total operating income excluding VAT | 724 809.00 | | | 724 809.00 |
234 Purchases of goods (including customs duties) | 222 765.00 | | | 222 765.00 |
236 Inventory change (goods) | 68 270.00 | | | 68 270.00 |
238 Purchases of raw materials and other supplies (including royalties | 991.00 | | | 991.00 |
242 Other external expenses | 119 494.00 | | | 119 494.00 |
243 (including business tax) | 1 863.00 | | | 1 863.00 |
244 Taxes, duties and similar payments | 4 469.00 | | | 4 469.00 |
250 Staff compensation | 129 228.00 | | | 129 228.00 |
252 Social security contributions | 34 224.00 | | | 34 224.00 |
254 Depreciation and amortization | 7 619.00 | | | 7 619.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 587 069.00 | | | 587 069.00 |
270 Operating profit | 137 739.00 | | | 137 739.00 |
294 Financial expenses | 3 130.00 | | | 3 130.00 |
300 Exceptional expenses | 114 358.00 | | | 114 358.00 |
306 Income tax's | -13 651.00 | | | -13 651.00 |
310 Profit or loss | 33 901.00 | | | 33 901.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 9 125.00 | | | 9 125.00 |
490 Total Fixed Assets (Gross Value) | 243 954.00 | | | 243 954.00 |
492 Total Fixed Assets (Increases) | 270 310.00 | | | 270 310.00 |
494 Total Fixed Assets (Decreases) | 23 954.00 | | | 23 954.00 |
