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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 | 440 500.00 | | 440 500.00 | 440 500.00 |
028 Tangible Assets | 191 772.00 | 89 735.00 | 102 038.00 | 191 772.00 |
040 Financial Assets | 55 867.00 | | 55 867.00 | 55 867.00 |
044 Total Fixed Assets | 688 139.00 | 89 735.00 | 598 404.00 | 688 139.00 |
060 Merchandise inventory | 54 208.00 | | 54 208.00 | 54 208.00 |
064 Advances and down payments on orders | 1 779.00 | | 1 779.00 | 1 779.00 |
068 Receivables – Trade and related accounts | 42 407.00 | | 42 407.00 | 42 407.00 |
072 Receivables – Other | 238 120.00 | | 238 120.00 | 238 120.00 |
084 Cash | 264 900.00 | | 264 900.00 | 264 900.00 |
092 Prepaid expenses | 8 858.00 | | 8 858.00 | 8 858.00 |
096 Total Current Assets + Prepaid Expenses | 610 270.00 | | 610 270.00 | 610 270.00 |
110 Total Assets | 1 298 409.00 | 89 735.00 | 1 208 675.00 | 1 298 409.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 336 320.00 | |
134 Retained Earnings | | | 31.00 | |
136 Profit for the Year | | | 114 237.00 | |
142 Total Equity - Total I | | | 505 588.00 | |
156 Loans and similar debts | | | 211 883.00 | |
166 Suppliers and related accounts | | | 272 235.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 156 050.00 | | |
172 Other debts | | | 202 041.00 | |
174 Prepaid income | | | 16 928.00 | |
176 Total debts | | | 703 086.00 | |
180 Liabilities Total | | | 1 208 675.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 775.00 | |
195 Of which payables due in more than one year | | | 118 714.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 319 608.00 | | | 319 608.00 |
218 Production of services sold - France | 362 483.00 | | | 362 483.00 |
230 Other income | 5 180.00 | | | 5 180.00 |
232 Total operating income excluding VAT | 687 271.00 | | | 687 271.00 |
234 Purchases of goods (including customs duties) | 217 832.00 | | | 217 832.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 231.00 | | | 1 231.00 |
240 Inventory changes (raw materials and supplies) | 422.00 | | | 422.00 |
242 Other external expenses | 90 798.00 | | | 90 798.00 |
243 (including business tax) | 1 741.00 | | | 1 741.00 |
244 Taxes, duties and similar payments | 6 656.00 | | | 6 656.00 |
250 Staff compensation | 133 966.00 | | | 133 966.00 |
252 Social security contributions | 34 908.00 | | | 34 908.00 |
254 Depreciation and amortization | 32 387.00 | | | 32 387.00 |
262 Other expenses | 6 938.00 | | | 6 938.00 |
264 Total operating expenses | 525 138.00 | | | 525 138.00 |
270 Operating profit | 162 133.00 | | | 162 133.00 |
280 Financial income | 63.00 | | | 63.00 |
290 Exceptional income | 152.00 | | | 152.00 |
294 Financial expenses | 6 015.00 | | | 6 015.00 |
300 Exceptional expenses | 731.00 | | | 731.00 |
306 Income tax's | 41 365.00 | | | 41 365.00 |
310 Profit or loss | 114 237.00 | | | 114 237.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 32 100.00 | | | 32 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 675.00 | | | 4 675.00 |
490 Total Fixed Assets (Gross Value) | 651 364.00 | | | 651 364.00 |
492 Total Fixed Assets (Increases) | 36 775.00 | | | 36 775.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
