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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 | 750 000.00 | | 750 000.00 | 750 000.00 |
014 Intangible Assets - Other | 1 070.00 | 535.00 | 535.00 | 1 070.00 |
028 Tangible Assets | 124 087.00 | 40 055.00 | 84 032.00 | 124 087.00 |
040 Financial Assets | 25 282.00 | | 25 282.00 | 25 282.00 |
044 Total Fixed Assets | 900 439.00 | 40 590.00 | 859 849.00 | 900 439.00 |
050 Raw materials, supplies, in progress | 5 929.00 | | 5 929.00 | 5 929.00 |
068 Receivables – Trade and related accounts | 3 320.00 | | 3 320.00 | 3 320.00 |
072 Receivables – Other | 31 153.00 | | 31 153.00 | 31 153.00 |
084 Cash | 19 883.00 | | 19 883.00 | 19 883.00 |
092 Prepaid expenses | 3 404.00 | | 3 404.00 | 3 404.00 |
096 Total Current Assets + Prepaid Expenses | 63 688.00 | | 63 688.00 | 63 688.00 |
110 Total Assets | 964 127.00 | 40 590.00 | 923 537.00 | 964 127.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | -18 574.00 | |
136 Profit for the Year | | | 26 389.00 | |
142 Total Equity - Total I | | | 57 815.00 | |
156 Loans and similar debts | | | 723 023.00 | |
164 Advances and down payments received on current orders | | | 592.00 | |
166 Suppliers and related accounts | | | 70 022.00 | |
172 Other debts | | | 72 086.00 | |
176 Total debts | | | 865 722.00 | |
180 Liabilities Total | | | 923 537.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 200.00 | |
195 Of which payables due in more than one year | | | 528 001.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 600.00 | | | 39 600.00 |
214 Production of goods sold - France | 819 875.00 | | | 819 875.00 |
218 Production of services sold - France | 21 920.00 | | | 21 920.00 |
222 Inventory production | -522.00 | | | -522.00 |
230 Other income | 12 119.00 | | | 12 119.00 |
232 Total operating income excluding VAT | 892 991.00 | | | 892 991.00 |
234 Purchases of goods (including customs duties) | 13 012.00 | | | 13 012.00 |
236 Inventory change (goods) | 192.00 | | | 192.00 |
238 Purchases of raw materials and other supplies (including royalties | 202 025.00 | | | 202 025.00 |
240 Inventory changes (raw materials and supplies) | -769.00 | | | -769.00 |
242 Other external expenses | 152 741.00 | | | 152 741.00 |
244 Taxes, duties and similar payments | 5 286.00 | | | 5 286.00 |
250 Staff compensation | 324 517.00 | | | 324 517.00 |
252 Social security contributions | 135 489.00 | | | 135 489.00 |
254 Depreciation and amortization | 22 671.00 | | | 22 671.00 |
262 Other expenses | 1 262.00 | | | 1 262.00 |
264 Total operating expenses | 856 427.00 | | | 856 427.00 |
270 Operating profit | 36 565.00 | | | 36 565.00 |
290 Exceptional income | 1 689.00 | | | 1 689.00 |
294 Financial expenses | 13 130.00 | | | 13 130.00 |
300 Exceptional expenses | 68.00 | | | 68.00 |
306 Income tax's | -1 333.00 | | | -1 333.00 |
310 Profit or loss | 26 389.00 | | | 26 389.00 |
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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 | 4 200.00 | | | 4 200.00 |
484 DECREASES Financial Assets | 3 700.00 | | | 3 700.00 |
490 Total Fixed Assets (Gross Value) | 899 939.00 | | | 899 939.00 |
492 Total Fixed Assets (Increases) | 4 200.00 | | | 4 200.00 |
494 Total Fixed Assets (Decreases) | 3 700.00 | | | 3 700.00 |
