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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 | 320 000.00 | | 320 000.00 | 320 000.00 |
028 Tangible Assets | 840 348.00 | 518 093.00 | 322 255.00 | 840 348.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 1 160 423.00 | 518 093.00 | 642 330.00 | 1 160 423.00 |
060 Merchandise inventory | 43 612.00 | | 43 612.00 | 43 612.00 |
064 Advances and down payments on orders | 7 613.00 | | 7 613.00 | 7 613.00 |
068 Receivables – Trade and related accounts | 2 623.00 | | 2 623.00 | 2 623.00 |
072 Receivables – Other | 252 578.00 | | 252 578.00 | 252 578.00 |
084 Cash | 45 426.00 | | 45 426.00 | 45 426.00 |
096 Total Current Assets + Prepaid Expenses | 351 852.00 | | 351 852.00 | 351 852.00 |
110 Total Assets | 1 512 275.00 | 518 093.00 | 994 182.00 | 1 512 275.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 260 000.00 | |
134 Retained Earnings | | | 65.00 | |
136 Profit for the Year | | | 265 090.00 | |
142 Total Equity - Total I | | | 541 655.00 | |
154 Provisions for risks and charges - Total II | | | 24 500.00 | |
156 Loans and similar debts | | | 171 939.00 | |
166 Suppliers and related accounts | | | 76 616.00 | |
172 Other debts | | | 179 472.00 | |
176 Total debts | | | 428 027.00 | |
180 Liabilities Total | | | 994 182.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 354 229.00 | 1 273 151.00 | | 1 354 229.00 |
218 Production of services sold - France | 2 583.00 | | | 2 583.00 |
226 Operating subsidies received | 7 918.00 | 9 961.00 | | 7 918.00 |
230 Other income | 37 353.00 | 10 656.00 | | 37 353.00 |
232 Total operating income excluding VAT | 1 402 083.00 | 1 293 768.00 | | 1 402 083.00 |
234 Purchases of goods (including customs duties) | 301 424.00 | 301 670.00 | | 301 424.00 |
236 Inventory change (goods) | 5 709.00 | -10 207.00 | | 5 709.00 |
238 Purchases of raw materials and other supplies (including royalties | 143 580.00 | 127 278.00 | | 143 580.00 |
242 Other external expenses | 178 011.00 | 169 457.00 | | 178 011.00 |
244 Taxes, duties and similar payments | 18 713.00 | 10 963.00 | | 18 713.00 |
250 Staff compensation | 286 901.00 | 283 355.00 | | 286 901.00 |
252 Social security contributions | 29 869.00 | 63 317.00 | | 29 869.00 |
254 Depreciation and amortization | 74 845.00 | 78 279.00 | | 74 845.00 |
256 Provisions | | 24 500.00 | | |
262 Other expenses | 1 425.00 | 1 379.00 | | 1 425.00 |
264 Total operating expenses | 1 040 477.00 | 1 049 992.00 | | 1 040 477.00 |
270 Operating profit | 361 605.00 | 243 776.00 | | 361 605.00 |
280 Financial income | 1 190.00 | | | 1 190.00 |
294 Financial expenses | 9 772.00 | 10 637.00 | | 9 772.00 |
300 Exceptional expenses | 352.00 | 4 648.00 | | 352.00 |
306 Income tax's | 87 582.00 | 61 860.00 | | 87 582.00 |
310 Profit or loss | 265 090.00 | 166 632.00 | | 265 090.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 672.00 | | | 13 672.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 925.00 | | | 17 925.00 |
490 Total Fixed Assets (Gross Value) | 1 137 776.00 | | | 1 137 776.00 |
492 Total Fixed Assets (Increases) | 31 596.00 | | | 31 596.00 |
494 Total Fixed Assets (Decreases) | 8 950.00 | | | 8 950.00 |
