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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 | 215 000.00 | | 215 000.00 | 215 000.00 |
014 Intangible Assets - Other | 6 180.00 | 996.00 | 5 184.00 | 6 180.00 |
028 Tangible Assets | 234 594.00 | 226 781.00 | 7 813.00 | 234 594.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 455 924.00 | 227 777.00 | 228 148.00 | 455 924.00 |
050 Raw materials, supplies, in progress | 67.00 | | 67.00 | 67.00 |
060 Merchandise inventory | 958.00 | | 958.00 | 958.00 |
064 Advances and down payments on orders | 132.00 | | 132.00 | 132.00 |
072 Receivables – Other | 3 044.00 | | 3 044.00 | 3 044.00 |
084 Cash | 16 827.00 | | 16 827.00 | 16 827.00 |
092 Prepaid expenses | 8 400.00 | | 8 400.00 | 8 400.00 |
096 Total Current Assets + Prepaid Expenses | 29 427.00 | | 29 427.00 | 29 427.00 |
110 Total Assets | 485 352.00 | 227 777.00 | 257 575.00 | 485 352.00 |
120 Share or Individual Capital | | | 145 000.00 | |
126 Legal Reserve | | | 14 500.00 | |
132 Other Reserves | | | 10 000.00 | |
134 Retained Earnings | | | 2 256.00 | |
136 Profit for the Year | | | 18 609.00 | |
142 Total Equity - Total I | | | 190 365.00 | |
156 Loans and similar debts | | | 15 509.00 | |
164 Advances and down payments received on current orders | | | 1 130.00 | |
166 Suppliers and related accounts | | | 33 157.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 315.00 | | |
172 Other debts | | | 17 414.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 67 209.00 | |
180 Liabilities Total | | | 257 575.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 521.00 | |
195 Of which payables due in more than one year | | | 8 547.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 57 131.00 | 35 355.00 | | 57 131.00 |
217 Production of services sold - Export | 7.00 | | | 7.00 |
218 Production of services sold - France | 162 457.00 | 173 055.00 | | 162 457.00 |
230 Other income | 983.00 | 2 414.00 | | 983.00 |
232 Total operating income excluding VAT | 220 570.00 | 210 825.00 | | 220 570.00 |
234 Purchases of goods (including customs duties) | 25 045.00 | 10 525.00 | | 25 045.00 |
236 Inventory change (goods) | 40.00 | -147.00 | | 40.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 973.00 | 2 735.00 | | 3 973.00 |
240 Inventory changes (raw materials and supplies) | -3.00 | 20.00 | | -3.00 |
242 Other external expenses | 113 660.00 | 113 492.00 | | 113 660.00 |
243 (including business tax) | 790.00 | | | 790.00 |
244 Taxes, duties and similar payments | 4 206.00 | 4 456.00 | | 4 206.00 |
250 Staff compensation | 36 298.00 | 42 263.00 | | 36 298.00 |
252 Social security contributions | 7 367.00 | 7 952.00 | | 7 367.00 |
254 Depreciation and amortization | 7 503.00 | 7 936.00 | | 7 503.00 |
262 Other expenses | 376.00 | 333.00 | | 376.00 |
264 Total operating expenses | 198 466.00 | 189 567.00 | | 198 466.00 |
270 Operating profit | 22 104.00 | 21 257.00 | | 22 104.00 |
294 Financial expenses | 442.00 | 138.00 | | 442.00 |
306 Income tax's | 3 054.00 | 2 773.00 | | 3 054.00 |
310 Profit or loss | 18 609.00 | 18 347.00 | | 18 609.00 |
