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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 636 743.00 | 309 691.00 | 327 052.00 | 636 743.00 |
044 Total Fixed Assets | 637 743.00 | 309 691.00 | 328 052.00 | 637 743.00 |
050 Raw materials, supplies, in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
060 Merchandise inventory | 48 096.00 | | 48 096.00 | 48 096.00 |
068 Receivables – Trade and related accounts | 63 219.00 | | 63 219.00 | 63 219.00 |
072 Receivables – Other | 3 351.00 | | 3 351.00 | 3 351.00 |
080 Sellable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
084 Cash | 183 872.00 | | 183 872.00 | 183 872.00 |
092 Prepaid expenses | 7 537.00 | | 7 537.00 | 7 537.00 |
096 Total Current Assets + Prepaid Expenses | 381 075.00 | | 381 075.00 | 381 075.00 |
110 Total Assets | 1 018 818.00 | 309 691.00 | 709 127.00 | 1 018 818.00 |
120 Share or Individual Capital | | | 22 500.00 | |
126 Legal Reserve | | | 794.00 | |
134 Retained Earnings | | | 48 796.00 | |
136 Profit for the Year | | | 50 025.00 | |
140 Regulated Provisions | | | 17 625.00 | |
142 Total Equity - Total I | | | 139 739.00 | |
154 Provisions for risks and charges - Total II | | | 10 000.00 | |
156 Loans and similar debts | | | 76 877.00 | |
166 Suppliers and related accounts | | | 83 647.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 346 218.00 | | |
172 Other debts | | | 398 864.00 | |
176 Total debts | | | 559 388.00 | |
180 Liabilities Total | | | 709 127.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 516.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 525.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 223 705.00 | | | 223 705.00 |
210 Sales of goods - France | 225 212.00 | 158 457.00 | | 225 212.00 |
217 Production of services sold - Export | 60.00 | | | 60.00 |
218 Production of services sold - France | 301 407.00 | 309 092.00 | | 301 407.00 |
222 Inventory production | -5 000.00 | | | -5 000.00 |
230 Other income | 5 015.00 | 2 765.00 | | 5 015.00 |
232 Total operating income excluding VAT | 526 634.00 | 470 314.00 | | 526 634.00 |
234 Purchases of goods (including customs duties) | 84 372.00 | 93 155.00 | | 84 372.00 |
236 Inventory change (goods) | -1 023.00 | -5.00 | | -1 023.00 |
242 Other external expenses | 117 739.00 | 128 649.00 | | 117 739.00 |
243 (including business tax) | 419.00 | | | 419.00 |
244 Taxes, duties and similar payments | 885.00 | 1 687.00 | | 885.00 |
250 Staff compensation | 122 756.00 | 106 676.00 | | 122 756.00 |
252 Social security contributions | 25 351.00 | 15 828.00 | | 25 351.00 |
254 Depreciation and amortization | 123 481.00 | 125 761.00 | | 123 481.00 |
256 Provisions | 10 000.00 | | | 10 000.00 |
262 Other expenses | 8.00 | 284.00 | | 8.00 |
264 Total operating expenses | 483 568.00 | 472 033.00 | | 483 568.00 |
270 Operating profit | 43 066.00 | -1 719.00 | | 43 066.00 |
280 Financial income | | 1 320.00 | | |
290 Exceptional income | 19 338.00 | 8 813.00 | | 19 338.00 |
294 Financial expenses | 5 269.00 | 4 434.00 | | 5 269.00 |
306 Income tax's | 7 110.00 | | | 7 110.00 |
310 Profit or loss | 50 025.00 | 3 979.00 | | 50 025.00 |
