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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
028 Tangible Assets | 196 508.00 | 80 155.00 | 116 353.00 | 196 508.00 |
040 Financial Assets | 2 556.00 | | 2 556.00 | 2 556.00 |
044 Total Fixed Assets | 429 065.00 | 80 155.00 | 348 910.00 | 429 065.00 |
050 Raw materials, supplies, in progress | 5 109.00 | | 5 109.00 | 5 109.00 |
060 Merchandise inventory | 507.00 | | 507.00 | 507.00 |
068 Receivables – Trade and related accounts | 307.00 | | 307.00 | 307.00 |
072 Receivables – Other | 82 018.00 | | 82 018.00 | 82 018.00 |
084 Cash | 51 077.00 | | 51 077.00 | 51 077.00 |
088 Cash | 1 634.00 | | 1 634.00 | 1 634.00 |
092 Prepaid expenses | 8 076.00 | | 8 076.00 | 8 076.00 |
096 Total Current Assets + Prepaid Expenses | 148 727.00 | | 148 727.00 | 148 727.00 |
110 Total Assets | 577 792.00 | 80 155.00 | 497 637.00 | 577 792.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 173 734.00 | |
136 Profit for the Year | | | 50 843.00 | |
142 Total Equity - Total I | | | 230 077.00 | |
156 Loans and similar debts | | | 161 035.00 | |
166 Suppliers and related accounts | | | 43 012.00 | |
172 Other debts | | | 63 512.00 | |
176 Total debts | | | 267 560.00 | |
180 Liabilities Total | | | 497 637.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 000.00 | 26 069.00 | | 8 000.00 |
214 Production of goods sold - France | 796 695.00 | 710 558.00 | | 796 695.00 |
218 Production of services sold - France | 7 539.00 | 7 478.00 | | 7 539.00 |
226 Operating subsidies received | 13 022.00 | 7 733.00 | | 13 022.00 |
230 Other income | 1 385.00 | 4 005.00 | | 1 385.00 |
232 Total operating income excluding VAT | 826 642.00 | 755 842.00 | | 826 642.00 |
234 Purchases of goods (including customs duties) | 3 866.00 | 8 256.00 | | 3 866.00 |
236 Inventory change (goods) | -334.00 | -37.00 | | -334.00 |
238 Purchases of raw materials and other supplies (including royalties | 235 064.00 | 209 464.00 | | 235 064.00 |
240 Inventory changes (raw materials and supplies) | -3 551.00 | -333.00 | | -3 551.00 |
242 Other external expenses | 112 048.00 | 109 047.00 | | 112 048.00 |
244 Taxes, duties and similar payments | 12 803.00 | 8 320.00 | | 12 803.00 |
250 Staff compensation | 294 737.00 | 260 798.00 | | 294 737.00 |
252 Social security contributions | 76 351.00 | 69 259.00 | | 76 351.00 |
254 Depreciation and amortization | 32 775.00 | 26 650.00 | | 32 775.00 |
262 Other expenses | 45.00 | 11.00 | | 45.00 |
264 Total operating expenses | 763 804.00 | 691 436.00 | | 763 804.00 |
270 Operating profit | 62 838.00 | 64 406.00 | | 62 838.00 |
280 Financial income | 1.00 | 235.00 | | 1.00 |
290 Exceptional income | 117.00 | 4 099.00 | | 117.00 |
294 Financial expenses | 3 611.00 | 4 630.00 | | 3 611.00 |
300 Exceptional expenses | 1 494.00 | 6 109.00 | | 1 494.00 |
306 Income tax's | 7 008.00 | 7 130.00 | | 7 008.00 |
310 Profit or loss | 50 843.00 | 50 871.00 | | 50 843.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 390 035.00 | | | 390 035.00 |
492 Total Fixed Assets (Increases) | 39 030.00 | | | 39 030.00 |
