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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
014 Intangible Assets - Other | 1 920.00 | 1 453.00 | 468.00 | 1 920.00 |
028 Tangible Assets | 253 318.00 | 130 246.00 | 123 072.00 | 253 318.00 |
040 Financial Assets | 3 540.00 | | 3 540.00 | 3 540.00 |
044 Total Fixed Assets | 398 779.00 | 131 699.00 | 267 080.00 | 398 779.00 |
050 Raw materials, supplies, in progress | 24 351.00 | | 24 351.00 | 24 351.00 |
060 Merchandise inventory | 5 747.00 | | 5 747.00 | 5 747.00 |
072 Receivables – Other | 6 955.00 | | 6 955.00 | 6 955.00 |
084 Cash | 59 615.00 | | 59 615.00 | 59 615.00 |
092 Prepaid expenses | 3 019.00 | | 3 019.00 | 3 019.00 |
096 Total Current Assets + Prepaid Expenses | 99 687.00 | | 99 687.00 | 99 687.00 |
110 Total Assets | 498 465.00 | 131 699.00 | 366 766.00 | 498 465.00 |
120 Share or Individual Capital | | | 13 200.00 | |
126 Legal Reserve | | | 1 320.00 | |
134 Retained Earnings | | | 59 753.00 | |
136 Profit for the Year | | | 68 814.00 | |
142 Total Equity - Total I | | | 143 087.00 | |
156 Loans and similar debts | | | 56 214.00 | |
164 Advances and down payments received on current orders | | | 5 898.00 | |
166 Suppliers and related accounts | | | 32 012.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 946.00 | | |
172 Other debts | | | 129 555.00 | |
176 Total debts | | | 223 679.00 | |
180 Liabilities Total | | | 366 766.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 676.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 227.00 | | | 25 227.00 |
218 Production of services sold - France | 455 210.00 | | | 455 210.00 |
230 Other income | 66.00 | | | 66.00 |
232 Total operating income excluding VAT | 480 503.00 | | | 480 503.00 |
234 Purchases of goods (including customs duties) | 9 650.00 | | | 9 650.00 |
236 Inventory change (goods) | 874.00 | | | 874.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 207.00 | | | 97 207.00 |
240 Inventory changes (raw materials and supplies) | -4 949.00 | | | -4 949.00 |
242 Other external expenses | 80 067.00 | | | 80 067.00 |
243 (including business tax) | 4 023.00 | | | 4 023.00 |
244 Taxes, duties and similar payments | 6 548.00 | | | 6 548.00 |
24B (including equipment leasing) | 12 601.00 | | | 12 601.00 |
250 Staff compensation | 140 849.00 | | | 140 849.00 |
252 Social security contributions | 29 082.00 | | | 29 082.00 |
254 Depreciation and amortization | 24 392.00 | | | 24 392.00 |
262 Other expenses | 1 216.00 | | | 1 216.00 |
264 Total operating expenses | 384 936.00 | | | 384 936.00 |
270 Operating profit | 95 567.00 | | | 95 567.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 13.00 | | | 13.00 |
294 Financial expenses | 2 026.00 | | | 2 026.00 |
300 Exceptional expenses | 4 096.00 | | | 4 096.00 |
306 Income tax's | 20 644.00 | | | 20 644.00 |
310 Profit or loss | 68 814.00 | | | 68 814.00 |
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| 5 - Income statement | Amount year N | Amount year N-1 | | |
376 Average staff size | 4.00 | | | 4.00 |
