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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 | 238 760.00 | | 238 760.00 | 238 760.00 |
028 Tangible Assets | 626 178.00 | 190 177.00 | 436 000.00 | 626 178.00 |
040 Financial Assets | 13 229.00 | | 13 229.00 | 13 229.00 |
044 Total Fixed Assets | 878 167.00 | 190 177.00 | 687 989.00 | 878 167.00 |
050 Raw materials, supplies, in progress | 31 079.00 | | 31 079.00 | 31 079.00 |
060 Merchandise inventory | 137 567.00 | | 137 567.00 | 137 567.00 |
068 Receivables – Trade and related accounts | 79 144.00 | | 79 144.00 | 79 144.00 |
072 Receivables – Other | 5 907.00 | | 5 907.00 | 5 907.00 |
084 Cash | 18 616.00 | | 18 616.00 | 18 616.00 |
096 Total Current Assets + Prepaid Expenses | 272 314.00 | | 272 314.00 | 272 314.00 |
110 Total Assets | 1 150 480.00 | 190 177.00 | 960 303.00 | 1 150 480.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 46 316.00 | |
136 Profit for the Year | | | 18 692.00 | |
142 Total Equity - Total I | | | 98 008.00 | |
156 Loans and similar debts | | | 159 647.00 | |
166 Suppliers and related accounts | | | 86 911.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 555 475.00 | | |
172 Other debts | | | 615 737.00 | |
176 Total debts | | | 862 295.00 | |
180 Liabilities Total | | | 960 303.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 144 276.00 | |
195 Of which payables due in more than one year | | | 10 622.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 357.00 | 16 333.00 | | 63 357.00 |
218 Production of services sold - France | 536 688.00 | 544 049.00 | | 536 688.00 |
222 Inventory production | 26 526.00 | | | 26 526.00 |
230 Other income | 2 251.00 | 154.00 | | 2 251.00 |
232 Total operating income excluding VAT | 628 822.00 | 560 536.00 | | 628 822.00 |
236 Inventory change (goods) | | 11 595.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 73 585.00 | 88 827.00 | | 73 585.00 |
240 Inventory changes (raw materials and supplies) | -4 553.00 | | | -4 553.00 |
242 Other external expenses | 145 021.00 | 112 641.00 | | 145 021.00 |
243 (including business tax) | 530.00 | | | 530.00 |
244 Taxes, duties and similar payments | 2 465.00 | 11 205.00 | | 2 465.00 |
250 Staff compensation | 194 928.00 | 225 884.00 | | 194 928.00 |
252 Social security contributions | 108 315.00 | 43 835.00 | | 108 315.00 |
254 Depreciation and amortization | 80 959.00 | 38 781.00 | | 80 959.00 |
262 Other expenses | | 1 073.00 | | |
264 Total operating expenses | 600 721.00 | 533 841.00 | | 600 721.00 |
270 Operating profit | 28 102.00 | 26 694.00 | | 28 102.00 |
294 Financial expenses | 7 168.00 | 7 161.00 | | 7 168.00 |
300 Exceptional expenses | | 1 235.00 | | |
306 Income tax's | 2 241.00 | 1 914.00 | | 2 241.00 |
310 Profit or loss | 18 692.00 | 16 385.00 | | 18 692.00 |
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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 | 7 560.00 | | | 7 560.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 45 691.00 | | | 45 691.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 80 385.00 | | | 80 385.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 640.00 | | | 10 640.00 |
490 Total Fixed Assets (Gross Value) | 733 890.00 | | | 733 890.00 |
492 Total Fixed Assets (Increases) | 144 276.00 | | | 144 276.00 |
