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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 | 870 000.00 | | 870 000.00 | 870 000.00 |
028 Tangible Assets | 105 488.00 | 71 387.00 | 34 100.00 | 105 488.00 |
040 Financial Assets | 2 058.00 | | 2 058.00 | 2 058.00 |
044 Total Fixed Assets | 977 546.00 | 71 387.00 | 906 158.00 | 977 546.00 |
060 Merchandise inventory | 12 743.00 | | 12 743.00 | 12 743.00 |
064 Advances and down payments on orders | 3 540.00 | | 3 540.00 | 3 540.00 |
072 Receivables – Other | 94 563.00 | | 94 563.00 | 94 563.00 |
084 Cash | 124 737.00 | | 124 737.00 | 124 737.00 |
092 Prepaid expenses | 8 721.00 | | 8 721.00 | 8 721.00 |
096 Total Current Assets + Prepaid Expenses | 244 305.00 | | 244 305.00 | 244 305.00 |
110 Total Assets | 1 221 852.00 | 71 387.00 | 1 150 464.00 | 1 221 852.00 |
120 Share or Individual Capital | | | 775 268.00 | |
136 Profit for the Year | | | 68 807.00 | |
140 Regulated Provisions | | | 6 585.00 | |
142 Total Equity - Total I | | | 850 660.00 | |
154 Provisions for risks and charges - Total II | | | 17 923.00 | |
156 Loans and similar debts | | | 89 339.00 | |
166 Suppliers and related accounts | | | 141 589.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 157.00 | | |
172 Other debts | | | 50 951.00 | |
176 Total debts | | | 281 880.00 | |
180 Liabilities Total | | | 1 150 464.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 199 969.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 800.00 | |
195 Of which payables due in more than one year | | | 57 847.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 142 800.00 | | | 142 800.00 |
218 Production of services sold - France | 321 313.00 | | | 321 313.00 |
224 Capitalized production | 2 574.00 | | | 2 574.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
232 Total operating income excluding VAT | 468 689.00 | | | 468 689.00 |
234 Purchases of goods (including customs duties) | 68 199.00 | | | 68 199.00 |
236 Inventory change (goods) | -2 112.00 | | | -2 112.00 |
242 Other external expenses | 118 234.00 | | | 118 234.00 |
243 (including business tax) | 2 055.00 | | | 2 055.00 |
244 Taxes, duties and similar payments | 4 798.00 | | | 4 798.00 |
250 Staff compensation | 125 755.00 | | | 125 755.00 |
252 Social security contributions | 10 790.00 | | | 10 790.00 |
254 Depreciation and amortization | 10 112.00 | | | 10 112.00 |
262 Other expenses | 41 568.00 | | | 41 568.00 |
264 Total operating expenses | 377 346.00 | | | 377 346.00 |
270 Operating profit | 91 343.00 | | | 91 343.00 |
280 Financial income | 15.00 | | | 15.00 |
290 Exceptional income | 3 864.00 | | | 3 864.00 |
294 Financial expenses | 2 340.00 | | | 2 340.00 |
306 Income tax's | 24 075.00 | | | 24 075.00 |
310 Profit or loss | 68 807.00 | | | 68 807.00 |
