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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 | 263 000.00 | | 263 000.00 | 263 000.00 |
028 Tangible Assets | 178 783.00 | 52 800.00 | 125 984.00 | 178 783.00 |
040 Financial Assets | 4 366.00 | | 4 366.00 | 4 366.00 |
044 Total Fixed Assets | 446 150.00 | 52 800.00 | 393 350.00 | 446 150.00 |
050 Raw materials, supplies, in progress | 7 973.00 | | 7 973.00 | 7 973.00 |
060 Merchandise inventory | 2 869.00 | | 2 869.00 | 2 869.00 |
064 Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 944.00 | | 944.00 | 944.00 |
072 Receivables – Other | 6 085.00 | | 6 085.00 | 6 085.00 |
084 Cash | 130 913.00 | | 130 913.00 | 130 913.00 |
096 Total Current Assets + Prepaid Expenses | 153 784.00 | | 153 784.00 | 153 784.00 |
110 Total Assets | 599 933.00 | 52 800.00 | 547 134.00 | 599 933.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 5 988.00 | |
136 Profit for the Year | | | 33 007.00 | |
142 Total Equity - Total I | | | 47 795.00 | |
156 Loans and similar debts | | | 309 217.00 | |
166 Suppliers and related accounts | | | 9 933.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 134 918.00 | | |
172 Other debts | | | 180 189.00 | |
176 Total debts | | | 499 339.00 | |
180 Liabilities Total | | | 547 134.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 230.00 | |
195 Of which payables due in more than one year | | | 254 130.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 844.00 | | | 21 844.00 |
214 Production of goods sold - France | 452 588.00 | | | 452 588.00 |
218 Production of services sold - France | 1 678.00 | | | 1 678.00 |
222 Inventory production | 4 856.00 | | | 4 856.00 |
230 Other income | 11 612.00 | | | 11 612.00 |
232 Total operating income excluding VAT | 492 578.00 | | | 492 578.00 |
234 Purchases of goods (including customs duties) | 5 880.00 | | | 5 880.00 |
236 Inventory change (goods) | -1 293.00 | | | -1 293.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 359.00 | | | 89 359.00 |
240 Inventory changes (raw materials and supplies) | 143.00 | | | 143.00 |
242 Other external expenses | 66 223.00 | | | 66 223.00 |
243 (including business tax) | 800.00 | | | 800.00 |
244 Taxes, duties and similar payments | 4 439.00 | | | 4 439.00 |
24B (including equipment leasing) | 300.00 | | | 300.00 |
250 Staff compensation | 206 347.00 | | | 206 347.00 |
252 Social security contributions | 48 280.00 | | | 48 280.00 |
254 Depreciation and amortization | 32 356.00 | | | 32 356.00 |
262 Other expenses | 157.00 | | | 157.00 |
264 Total operating expenses | 451 890.00 | | | 451 890.00 |
270 Operating profit | 40 687.00 | | | 40 687.00 |
294 Financial expenses | 2 682.00 | | | 2 682.00 |
306 Income tax's | 4 998.00 | | | 4 998.00 |
310 Profit or loss | 33 007.00 | | | 33 007.00 |
