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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
014 Intangible Assets - Other | 775.00 | 705.00 | 70.00 | 775.00 |
028 Tangible Assets | 87 773.00 | 28 014.00 | 59 759.00 | 87 773.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 314 148.00 | 28 719.00 | 285 429.00 | 314 148.00 |
050 Raw materials, supplies, in progress | 1 079.00 | | 1 079.00 | 1 079.00 |
060 Merchandise inventory | 29 488.00 | | 29 488.00 | 29 488.00 |
068 Receivables – Trade and related accounts | 443 400.00 | | 443 400.00 | 443 400.00 |
072 Receivables – Other | 15 048.00 | | 15 048.00 | 15 048.00 |
080 Sellable securities | 150.00 | | 150.00 | 150.00 |
084 Cash | 9 699.00 | | 9 699.00 | 9 699.00 |
096 Total Current Assets + Prepaid Expenses | 498 865.00 | | 498 865.00 | 498 865.00 |
110 Total Assets | 813 013.00 | 28 719.00 | 784 294.00 | 813 013.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 38 934.00 | |
136 Profit for the Year | | | 19 513.00 | |
142 Total Equity - Total I | | | 69 447.00 | |
156 Loans and similar debts | | | 402 585.00 | |
166 Suppliers and related accounts | | | 247 549.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 130.00 | | |
172 Other debts | | | 64 713.00 | |
176 Total debts | | | 714 847.00 | |
180 Liabilities Total | | | 784 294.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 251 667.00 | |
195 Of which payables due in more than one year | | | 236 326.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 835 700.00 | 7 055.00 | | 835 700.00 |
214 Production of goods sold - France | 430.00 | | | 430.00 |
218 Production of services sold - France | 148 909.00 | 168 023.00 | | 148 909.00 |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | 1 493.00 | 1 464.00 | | 1 493.00 |
232 Total operating income excluding VAT | 987 531.00 | 177 542.00 | | 987 531.00 |
234 Purchases of goods (including customs duties) | 744 338.00 | 6 019.00 | | 744 338.00 |
236 Inventory change (goods) | -28 616.00 | 534.00 | | -28 616.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 993.00 | 19 851.00 | | 15 993.00 |
240 Inventory changes (raw materials and supplies) | 1 648.00 | 125.00 | | 1 648.00 |
242 Other external expenses | 100 968.00 | 50 636.00 | | 100 968.00 |
244 Taxes, duties and similar payments | 13 176.00 | 1 572.00 | | 13 176.00 |
250 Staff compensation | 80 068.00 | 55 998.00 | | 80 068.00 |
252 Social security contributions | 30 390.00 | 20 436.00 | | 30 390.00 |
254 Depreciation and amortization | 4 581.00 | 1 946.00 | | 4 581.00 |
262 Other expenses | 2 293.00 | 903.00 | | 2 293.00 |
264 Total operating expenses | 964 840.00 | 158 020.00 | | 964 840.00 |
270 Operating profit | 22 691.00 | 19 522.00 | | 22 691.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | 1 072.00 | 528.00 | | 1 072.00 |
294 Financial expenses | 1 538.00 | 889.00 | | 1 538.00 |
300 Exceptional expenses | 20.00 | | | 20.00 |
306 Income tax's | 2 695.00 | 811.00 | | 2 695.00 |
310 Profit or loss | 19 513.00 | 18 353.00 | | 19 513.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 190 000.00 | | | 190 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 32 000.00 | | | 32 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 29 667.00 | | | 29 667.00 |
490 Total Fixed Assets (Gross Value) | 62 481.00 | | | 62 481.00 |
492 Total Fixed Assets (Increases) | 251 667.00 | | | 251 667.00 |
