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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 | 215 600.00 | | 215 600.00 | 215 600.00 |
028 Tangible Assets | 272 144.00 | 111 486.00 | 160 658.00 | 272 144.00 |
040 Financial Assets | 361.00 | | 361.00 | 361.00 |
044 Total Fixed Assets | 488 105.00 | 111 486.00 | 376 619.00 | 488 105.00 |
050 Raw materials, supplies, in progress | 3 965.00 | | 3 965.00 | 3 965.00 |
060 Merchandise inventory | 240.00 | | 240.00 | 240.00 |
064 Advances and down payments on orders | 2 607.00 | | 2 607.00 | 2 607.00 |
068 Receivables – Trade and related accounts | 14 361.00 | | 14 361.00 | 14 361.00 |
072 Receivables – Other | 73 276.00 | | 73 276.00 | 73 276.00 |
084 Cash | 19 983.00 | | 19 983.00 | 19 983.00 |
092 Prepaid expenses | 1 177.00 | | 1 177.00 | 1 177.00 |
096 Total Current Assets + Prepaid Expenses | 115 609.00 | | 115 609.00 | 115 609.00 |
110 Total Assets | 603 714.00 | 111 486.00 | 492 228.00 | 603 714.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 8 000.00 | |
134 Retained Earnings | | | 4 443.00 | |
136 Profit for the Year | | | 32 431.00 | |
142 Total Equity - Total I | | | 124 875.00 | |
154 Provisions for risks and charges - Total II | | | 400.00 | |
156 Loans and similar debts | | | 118 582.00 | |
166 Suppliers and related accounts | | | 117 216.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 656.00 | | |
172 Other debts | | | 131 556.00 | |
176 Total debts | | | 367 354.00 | |
180 Liabilities Total | | | 492 228.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 97 427.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 105.00 | |
195 Of which payables due in more than one year | | | 94 322.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 399 010.00 | | | 399 010.00 |
218 Production of services sold - France | 11 505.00 | | | 11 505.00 |
230 Other income | 7 447.00 | | | 7 447.00 |
232 Total operating income excluding VAT | 417 962.00 | | | 417 962.00 |
234 Purchases of goods (including customs duties) | 4 514.00 | | | 4 514.00 |
236 Inventory change (goods) | -240.00 | | | -240.00 |
238 Purchases of raw materials and other supplies (including royalties | 113 119.00 | | | 113 119.00 |
240 Inventory changes (raw materials and supplies) | -47.00 | | | -47.00 |
242 Other external expenses | 102 309.00 | | | 102 309.00 |
243 (including business tax) | 1 627.00 | | | 1 627.00 |
244 Taxes, duties and similar payments | 3 697.00 | | | 3 697.00 |
250 Staff compensation | 132 908.00 | | | 132 908.00 |
252 Social security contributions | 16 895.00 | | | 16 895.00 |
254 Depreciation and amortization | 30 040.00 | | | 30 040.00 |
264 Total operating expenses | 403 195.00 | | | 403 195.00 |
270 Operating profit | 14 767.00 | | | 14 767.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 63 404.00 | | | 63 404.00 |
294 Financial expenses | 4 725.00 | | | 4 725.00 |
300 Exceptional expenses | 40 611.00 | | | 40 611.00 |
306 Income tax's | 405.00 | | | 405.00 |
310 Profit or loss | 32 431.00 | | | 32 431.00 |
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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 | 75 644.00 | | | 75 644.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 000.00 | | | 6 000.00 |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 420 252.00 | | | 420 252.00 |
492 Total Fixed Assets (Increases) | 81 719.00 | | | 81 719.00 |
494 Total Fixed Assets (Decreases) | 66 177.00 | | | 66 177.00 |
