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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 2 500.00 | | 2 500.00 | 2 500.00 |
028 Tangible Assets | 353 846.00 | 295 181.00 | 58 665.00 | 353 846.00 |
040 Financial Assets | 34.00 | | 34.00 | 34.00 |
044 Total Fixed Assets | 476 380.00 | 295 181.00 | 181 199.00 | 476 380.00 |
050 Raw materials, supplies, in progress | 30 321.00 | | 30 321.00 | 30 321.00 |
060 Merchandise inventory | 997.00 | | 997.00 | 997.00 |
064 Advances and down payments on orders | 1 881.00 | | 1 881.00 | 1 881.00 |
068 Receivables – Trade and related accounts | 900.00 | | 900.00 | 900.00 |
072 Receivables – Other | 21 091.00 | | 21 091.00 | 21 091.00 |
080 Sellable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
084 Cash | 19 598.00 | | 19 598.00 | 19 598.00 |
092 Prepaid expenses | 3 843.00 | | 3 843.00 | 3 843.00 |
096 Total Current Assets + Prepaid Expenses | 158 631.00 | | 158 631.00 | 158 631.00 |
110 Total Assets | 635 011.00 | 295 181.00 | 339 830.00 | 635 011.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 104 174.00 | |
136 Profit for the Year | | | 26 964.00 | |
142 Total Equity - Total I | | | 153 138.00 | |
156 Loans and similar debts | | | 64 705.00 | |
166 Suppliers and related accounts | | | 17 745.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 680.00 | | |
172 Other debts | | | 104 241.00 | |
176 Total debts | | | 186 691.00 | |
180 Liabilities Total | | | 339 830.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 308.00 | |
195 Of which payables due in more than one year | | | 41 018.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 547 671.00 | | | 547 671.00 |
226 Operating subsidies received | 5 194.00 | | | 5 194.00 |
230 Other income | 3 850.00 | | | 3 850.00 |
232 Total operating income excluding VAT | 556 715.00 | | | 556 715.00 |
236 Inventory change (goods) | 162.00 | | | 162.00 |
238 Purchases of raw materials and other supplies (including royalties | 159 349.00 | | | 159 349.00 |
240 Inventory changes (raw materials and supplies) | -9 078.00 | | | -9 078.00 |
242 Other external expenses | 88 789.00 | | | 88 789.00 |
243 (including business tax) | 1 751.00 | | | 1 751.00 |
244 Taxes, duties and similar payments | 9 380.00 | | | 9 380.00 |
250 Staff compensation | 203 770.00 | | | 203 770.00 |
252 Social security contributions | 52 028.00 | | | 52 028.00 |
254 Depreciation and amortization | 25 441.00 | | | 25 441.00 |
262 Other expenses | 54.00 | | | 54.00 |
264 Total operating expenses | 529 895.00 | | | 529 895.00 |
270 Operating profit | 26 820.00 | | | 26 820.00 |
280 Financial income | 127.00 | | | 127.00 |
290 Exceptional income | 434.00 | | | 434.00 |
294 Financial expenses | 1 359.00 | | | 1 359.00 |
306 Income tax's | -942.00 | | | -942.00 |
310 Profit or loss | 26 964.00 | | | 26 964.00 |
