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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 | 870 000.00 | | 870 000.00 | 870 000.00 |
028 Tangible Assets | 351 875.00 | 85 287.00 | 266 588.00 | 351 875.00 |
040 Financial Assets | 2 133.00 | | 2 133.00 | 2 133.00 |
044 Total Fixed Assets | 1 224 008.00 | 85 287.00 | 1 138 721.00 | 1 224 008.00 |
060 Merchandise inventory | 17 688.00 | | 17 688.00 | 17 688.00 |
064 Advances and down payments on orders | 4 167.00 | | 4 167.00 | 4 167.00 |
068 Receivables – Trade and related accounts | 3 641.00 | | 3 641.00 | 3 641.00 |
072 Receivables – Other | 77 155.00 | | 77 155.00 | 77 155.00 |
084 Cash | 188 610.00 | | 188 610.00 | 188 610.00 |
092 Prepaid expenses | 6 447.00 | | 6 447.00 | 6 447.00 |
096 Total Current Assets + Prepaid Expenses | 297 712.00 | | 297 712.00 | 297 712.00 |
110 Total Assets | 1 521 721.00 | 85 287.00 | 1 436 433.00 | 1 521 721.00 |
120 Share or Individual Capital | | | 775 268.00 | |
136 Profit for the Year | | | 40 214.00 | |
140 Regulated Provisions | | | 11 544.00 | |
142 Total Equity - Total I | | | 827 026.00 | |
154 Provisions for risks and charges - Total II | | | 49 763.00 | |
156 Loans and similar debts | | | 302 179.00 | |
166 Suppliers and related accounts | | | 154 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 083.00 | | |
172 Other debts | | | 103 163.00 | |
176 Total debts | | | 559 643.00 | |
180 Liabilities Total | | | 1 436 433.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 256 322.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 500.00 | |
195 Of which payables due in more than one year | | | 152 652.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 116 065.00 | | | 116 065.00 |
218 Production of services sold - France | 291 357.00 | | | 291 357.00 |
226 Operating subsidies received | 3 983.00 | | | 3 983.00 |
230 Other income | 3 036.00 | | | 3 036.00 |
232 Total operating income excluding VAT | 414 442.00 | | | 414 442.00 |
234 Purchases of goods (including customs duties) | 59 747.00 | | | 59 747.00 |
236 Inventory change (goods) | -4 944.00 | | | -4 944.00 |
242 Other external expenses | 104 413.00 | | | 104 413.00 |
243 (including business tax) | 915.00 | | | 915.00 |
244 Taxes, duties and similar payments | 3 788.00 | | | 3 788.00 |
250 Staff compensation | 107 528.00 | | | 107 528.00 |
252 Social security contributions | 9 572.00 | | | 9 572.00 |
254 Depreciation and amortization | 17 766.00 | | | 17 766.00 |
256 Provisions | 31 839.00 | | | 31 839.00 |
262 Other expenses | 36 705.00 | | | 36 705.00 |
264 Total operating expenses | 366 417.00 | | | 366 417.00 |
270 Operating profit | 48 024.00 | | | 48 024.00 |
280 Financial income | 16.00 | | | 16.00 |
290 Exceptional income | 7 804.00 | | | 7 804.00 |
294 Financial expenses | 958.00 | | | 958.00 |
300 Exceptional expenses | 5 992.00 | | | 5 992.00 |
306 Income tax's | 8 681.00 | | | 8 681.00 |
310 Profit or loss | 40 214.00 | | | 40 214.00 |
316 Non-deductible compensation and personal benefits | 6 283.00 | | | 6 283.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 256 248.00 | | | 256 248.00 |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 977 546.00 | | | 977 546.00 |
492 Total Fixed Assets (Increases) | 256 323.00 | | | 256 323.00 |
494 Total Fixed Assets (Decreases) | 9 860.00 | | | 9 860.00 |
