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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 | 440 000.00 | | 440 000.00 | 440 000.00 |
014 Intangible Assets - Other | 26 463.00 | 5 543.00 | 20 920.00 | 26 463.00 |
028 Tangible Assets | 180 068.00 | 36 496.00 | 143 572.00 | 180 068.00 |
040 Financial Assets | 6 951.00 | | 6 951.00 | 6 951.00 |
044 Total Fixed Assets | 653 482.00 | 42 038.00 | 611 443.00 | 653 482.00 |
050 Raw materials, supplies, in progress | 5 109.00 | | 5 109.00 | 5 109.00 |
060 Merchandise inventory | 198.00 | | 198.00 | 198.00 |
064 Advances and down payments on orders | 774.00 | | 774.00 | 774.00 |
072 Receivables – Other | 21 902.00 | | 21 902.00 | 21 902.00 |
084 Cash | 20 236.00 | | 20 236.00 | 20 236.00 |
088 Cash | 1 147.00 | | 1 147.00 | 1 147.00 |
092 Prepaid expenses | 10 053.00 | | 10 053.00 | 10 053.00 |
096 Total Current Assets + Prepaid Expenses | 59 418.00 | | 59 418.00 | 59 418.00 |
110 Total Assets | 712 900.00 | 42 038.00 | 670 861.00 | 712 900.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 37 160.00 | |
142 Total Equity - Total I | | | 38 160.00 | |
156 Loans and similar debts | | | 466 150.00 | |
166 Suppliers and related accounts | | | 41 537.00 | |
172 Other debts | | | 125 015.00 | |
176 Total debts | | | 632 701.00 | |
180 Liabilities Total | | | 670 861.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 10 826.00 | | | 10 826.00 |
210 Sales of goods - France | 10 826.00 | | | 10 826.00 |
214 Production of goods sold - France | 781 962.00 | | | 781 962.00 |
215 Production of goods sold - Export | 781 962.00 | | | 781 962.00 |
217 Production of services sold - Export | 2 558.00 | | | 2 558.00 |
218 Production of services sold - France | 2 558.00 | | | 2 558.00 |
226 Operating subsidies received | 1 339.00 | | | 1 339.00 |
230 Other income | 22 262.00 | | | 22 262.00 |
232 Total operating income excluding VAT | 818 946.00 | | | 818 946.00 |
234 Purchases of goods (including customs duties) | 4 678.00 | | | 4 678.00 |
236 Inventory change (goods) | -198.00 | | | -198.00 |
238 Purchases of raw materials and other supplies (including royalties | 245 164.00 | | | 245 164.00 |
240 Inventory changes (raw materials and supplies) | -1 016.00 | | | -1 016.00 |
242 Other external expenses | 140 020.00 | | | 140 020.00 |
244 Taxes, duties and similar payments | 10 049.00 | | | 10 049.00 |
250 Staff compensation | 257 013.00 | | | 257 013.00 |
252 Social security contributions | 58 261.00 | | | 58 261.00 |
254 Depreciation and amortization | 42 038.00 | | | 42 038.00 |
262 Other expenses | 75.00 | | | 75.00 |
264 Total operating expenses | 756 083.00 | | | 756 083.00 |
270 Operating profit | 62 863.00 | | | 62 863.00 |
294 Financial expenses | 8 140.00 | | | 8 140.00 |
300 Exceptional expenses | 15 153.00 | | | 15 153.00 |
306 Income tax's | 2 410.00 | | | 2 410.00 |
310 Profit or loss | 37 160.00 | | | 37 160.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
492 Total Fixed Assets (Increases) | 653 482.00 | | | 653 482.00 |
