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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
014 Intangible Assets - Other | 792.00 | 792.00 | | 792.00 |
028 Tangible Assets | 324 160.00 | 157 877.00 | 166 283.00 | 324 160.00 |
040 Financial Assets | 3 064.00 | | 3 064.00 | 3 064.00 |
044 Total Fixed Assets | 458 016.00 | 158 669.00 | 299 347.00 | 458 016.00 |
050 Raw materials, supplies, in progress | 3 788.00 | | 3 788.00 | 3 788.00 |
060 Merchandise inventory | 8 011.00 | | 8 011.00 | 8 011.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 23 686.00 | | 23 686.00 | 23 686.00 |
084 Cash | 45 893.00 | | 45 893.00 | 45 893.00 |
092 Prepaid expenses | 15 138.00 | | 15 138.00 | 15 138.00 |
096 Total Current Assets + Prepaid Expenses | 96 516.00 | | 96 516.00 | 96 516.00 |
110 Total Assets | 554 532.00 | 158 669.00 | 395 863.00 | 554 532.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 25 000.00 | |
134 Retained Earnings | | | 386.00 | |
136 Profit for the Year | | | 1 605.00 | |
142 Total Equity - Total I | | | 228 991.00 | |
156 Loans and similar debts | | | 68 477.00 | |
166 Suppliers and related accounts | | | 21 232.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 433.00 | | |
172 Other debts | | | 77 162.00 | |
176 Total debts | | | 166 872.00 | |
180 Liabilities Total | | | 395 863.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 900.00 | |
195 Of which payables due in more than one year | | | 47 028.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 5.00 | | |
214 Production of goods sold - France | 697 781.00 | 717 518.00 | | 697 781.00 |
218 Production of services sold - France | | 500.00 | | |
226 Operating subsidies received | 6 522.00 | 8 400.00 | | 6 522.00 |
230 Other income | 9 023.00 | 11 430.00 | | 9 023.00 |
232 Total operating income excluding VAT | 713 326.00 | 737 853.00 | | 713 326.00 |
234 Purchases of goods (including customs duties) | 66 482.00 | 70 921.00 | | 66 482.00 |
236 Inventory change (goods) | -308.00 | 483.00 | | -308.00 |
238 Purchases of raw materials and other supplies (including royalties | 168 446.00 | 157 161.00 | | 168 446.00 |
240 Inventory changes (raw materials and supplies) | -110.00 | 67.00 | | -110.00 |
242 Other external expenses | 131 349.00 | 112 312.00 | | 131 349.00 |
243 (including business tax) | 959.00 | | | 959.00 |
244 Taxes, duties and similar payments | 16 445.00 | 11 301.00 | | 16 445.00 |
250 Staff compensation | 267 178.00 | 303 225.00 | | 267 178.00 |
252 Social security contributions | 30 540.00 | 23 388.00 | | 30 540.00 |
254 Depreciation and amortization | 31 152.00 | 16 006.00 | | 31 152.00 |
262 Other expenses | 572.00 | 553.00 | | 572.00 |
264 Total operating expenses | 711 745.00 | 695 417.00 | | 711 745.00 |
270 Operating profit | 1 581.00 | 42 436.00 | | 1 581.00 |
294 Financial expenses | 1 883.00 | 666.00 | | 1 883.00 |
300 Exceptional expenses | 495.00 | | | 495.00 |
306 Income tax's | -2 401.00 | 1 294.00 | | -2 401.00 |
310 Profit or loss | 1 605.00 | 40 476.00 | | 1 605.00 |
