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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 | 137 500.00 | | 137 500.00 | 137 500.00 |
014 Intangible Assets - Other | 7 500.00 | | 7 500.00 | 7 500.00 |
028 Tangible Assets | 450 072.00 | 173 303.00 | 276 769.00 | 450 072.00 |
040 Financial Assets | 31 826.00 | | 31 826.00 | 31 826.00 |
044 Total Fixed Assets | 626 897.00 | 173 303.00 | 453 594.00 | 626 897.00 |
050 Raw materials, supplies, in progress | 547.00 | | 547.00 | 547.00 |
060 Merchandise inventory | 44 365.00 | | 44 365.00 | 44 365.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 18 856.00 | | 18 856.00 | 18 856.00 |
072 Receivables – Other | 29 195.00 | | 29 195.00 | 29 195.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 68 164.00 | | 68 164.00 | 68 164.00 |
092 Prepaid expenses | 1 337.00 | | 1 337.00 | 1 337.00 |
096 Total Current Assets + Prepaid Expenses | 194 463.00 | | 194 463.00 | 194 463.00 |
110 Total Assets | 821 361.00 | 173 303.00 | 648 058.00 | 821 361.00 |
120 Share or Individual Capital | | | 219 000.00 | |
126 Legal Reserve | | | 21 900.00 | |
132 Other Reserves | | | 30 394.00 | |
136 Profit for the Year | | | 6 601.00 | |
142 Total Equity - Total I | | | 277 894.00 | |
156 Loans and similar debts | | | 190 681.00 | |
166 Suppliers and related accounts | | | 61 636.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 387.00 | | |
172 Other debts | | | 109 841.00 | |
174 Prepaid income | | | 8 005.00 | |
176 Total debts | | | 370 164.00 | |
180 Liabilities Total | | | 648 058.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 553.00 | |
195 Of which payables due in more than one year | | | 165 472.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 770 524.00 | | | 770 524.00 |
218 Production of services sold - France | 18 776.00 | | | 18 776.00 |
226 Operating subsidies received | 728.00 | | | 728.00 |
230 Other income | 9 856.00 | | | 9 856.00 |
232 Total operating income excluding VAT | 799 884.00 | | | 799 884.00 |
234 Purchases of goods (including customs duties) | 268 549.00 | | | 268 549.00 |
236 Inventory change (goods) | 8 654.00 | | | 8 654.00 |
242 Other external expenses | 189 125.00 | | | 189 125.00 |
243 (including business tax) | 5 688.00 | | | 5 688.00 |
244 Taxes, duties and similar payments | 9 312.00 | | | 9 312.00 |
24B (including equipment leasing) | 3 313.00 | | | 3 313.00 |
250 Staff compensation | 223 865.00 | | | 223 865.00 |
252 Social security contributions | 35 041.00 | | | 35 041.00 |
254 Depreciation and amortization | 30 507.00 | | | 30 507.00 |
262 Other expenses | 5 224.00 | | | 5 224.00 |
264 Total operating expenses | 770 277.00 | | | 770 277.00 |
270 Operating profit | 29 607.00 | | | 29 607.00 |
290 Exceptional income | 1 663.00 | | | 1 663.00 |
294 Financial expenses | 3 804.00 | | | 3 804.00 |
300 Exceptional expenses | 23 234.00 | | | 23 234.00 |
306 Income tax's | -2 368.00 | | | -2 368.00 |
310 Profit or loss | 6 601.00 | | | 6 601.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 588 345.00 | | | 588 345.00 |
492 Total Fixed Assets (Increases) | 38 553.00 | | | 38 553.00 |
