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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 | 10 835.00 | 15 628.00 | 26 463.00 |
028 Tangible Assets | 186 268.00 | 67 063.00 | 119 205.00 | 186 268.00 |
040 Financial Assets | 6 951.00 | | 6 951.00 | 6 951.00 |
044 Total Fixed Assets | 659 682.00 | 77 898.00 | 581 784.00 | 659 682.00 |
050 Raw materials, supplies, in progress | 3 054.00 | | 3 054.00 | 3 054.00 |
060 Merchandise inventory | 348.00 | | 348.00 | 348.00 |
064 Advances and down payments on orders | 759.00 | | 759.00 | 759.00 |
072 Receivables – Other | 15 813.00 | | 15 813.00 | 15 813.00 |
084 Cash | 5 949.00 | | 5 949.00 | 5 949.00 |
088 Cash | 9 506.00 | | 9 506.00 | 9 506.00 |
092 Prepaid expenses | 9 612.00 | | 9 612.00 | 9 612.00 |
096 Total Current Assets + Prepaid Expenses | 45 042.00 | | 45 042.00 | 45 042.00 |
110 Total Assets | 704 724.00 | 77 898.00 | 626 826.00 | 704 724.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 37 060.00 | |
136 Profit for the Year | | | 33 795.00 | |
142 Total Equity - Total I | | | 71 955.00 | |
156 Loans and similar debts | | | 415 074.00 | |
166 Suppliers and related accounts | | | 27 287.00 | |
172 Other debts | | | 112 510.00 | |
176 Total debts | | | 554 871.00 | |
180 Liabilities Total | | | 626 826.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 291 662.00 | 10 826.00 | | 291 662.00 |
214 Production of goods sold - France | 269 582.00 | 781 962.00 | | 269 582.00 |
218 Production of services sold - France | 1 828.00 | 2 558.00 | | 1 828.00 |
226 Operating subsidies received | 2 233.00 | 1 339.00 | | 2 233.00 |
230 Other income | 4 007.00 | 22 262.00 | | 4 007.00 |
232 Total operating income excluding VAT | 569 312.00 | 818 946.00 | | 569 312.00 |
234 Purchases of goods (including customs duties) | 99 413.00 | 4 678.00 | | 99 413.00 |
236 Inventory change (goods) | -150.00 | -198.00 | | -150.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 645.00 | 245 164.00 | | 98 645.00 |
240 Inventory changes (raw materials and supplies) | 2 054.00 | -1 016.00 | | 2 054.00 |
242 Other external expenses | 95 859.00 | 140 020.00 | | 95 859.00 |
244 Taxes, duties and similar payments | 9 251.00 | 10 049.00 | | 9 251.00 |
250 Staff compensation | 153 373.00 | 257 013.00 | | 153 373.00 |
252 Social security contributions | 32 854.00 | 58 261.00 | | 32 854.00 |
254 Depreciation and amortization | 35 860.00 | 42 038.00 | | 35 860.00 |
262 Other expenses | 26.00 | 75.00 | | 26.00 |
264 Total operating expenses | 527 183.00 | 756 083.00 | | 527 183.00 |
270 Operating profit | 42 129.00 | 62 863.00 | | 42 129.00 |
294 Financial expenses | 3 287.00 | 8 140.00 | | 3 287.00 |
300 Exceptional expenses | | 15 153.00 | | |
306 Income tax's | 5 047.00 | 2 410.00 | | 5 047.00 |
310 Profit or loss | 33 795.00 | 37 160.00 | | 33 795.00 |
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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 | 6 200.00 | | | 6 200.00 |
490 Total Fixed Assets (Gross Value) | 653 482.00 | | | 653 482.00 |
492 Total Fixed Assets (Increases) | 6 200.00 | | | 6 200.00 |
