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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 | 11 500.00 | | 11 500.00 | 11 500.00 |
014 Intangible Assets - Other | 16 045.00 | 12 779.00 | 3 265.00 | 16 045.00 |
028 Tangible Assets | 174 552.00 | 41 635.00 | 132 917.00 | 174 552.00 |
040 Financial Assets | 8 300.00 | | 8 300.00 | 8 300.00 |
044 Total Fixed Assets | 210 397.00 | 54 414.00 | 155 982.00 | 210 397.00 |
060 Merchandise inventory | 55 773.00 | 5 773.00 | 50 000.00 | 55 773.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 175 708.00 | 679.00 | 175 028.00 | 175 708.00 |
072 Receivables – Other | 685 731.00 | | 685 731.00 | 685 731.00 |
084 Cash | 52 409.00 | | 52 409.00 | 52 409.00 |
092 Prepaid expenses | 22 649.00 | | 22 649.00 | 22 649.00 |
096 Total Current Assets + Prepaid Expenses | 995 273.00 | 6 453.00 | 988 820.00 | 995 273.00 |
110 Total Assets | 1 205 670.00 | 60 867.00 | 1 144 803.00 | 1 205 670.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 83 500.00 | |
134 Retained Earnings | | | 363.00 | |
136 Profit for the Year | | | 68 926.00 | |
142 Total Equity - Total I | | | 262 789.00 | |
154 Provisions for risks and charges - Total II | | | 50 875.00 | |
156 Loans and similar debts | | | 321 453.00 | |
166 Suppliers and related accounts | | | 357 986.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 778.00 | | |
172 Other debts | | | 151 698.00 | |
176 Total debts | | | 831 138.00 | |
180 Liabilities Total | | | 1 144 803.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 111 812.00 | |
195 Of which payables due in more than one year | | | 36 161.00 | |
199 Of which current accounts of debit partners | | | 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 765 272.00 | | | 765 272.00 |
226 Operating subsidies received | 1 494.00 | | | 1 494.00 |
230 Other income | 24 324.00 | | | 24 324.00 |
232 Total operating income excluding VAT | 791 091.00 | | | 791 091.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 198.00 | | | 25 198.00 |
242 Other external expenses | 374 943.00 | | | 374 943.00 |
243 (including business tax) | 1 810.00 | | | 1 810.00 |
244 Taxes, duties and similar payments | 11 801.00 | | | 11 801.00 |
24B (including equipment leasing) | 45 776.00 | | | 45 776.00 |
250 Staff compensation | 213 351.00 | | | 213 351.00 |
252 Social security contributions | 52 205.00 | | | 52 205.00 |
254 Depreciation and amortization | 14 498.00 | | | 14 498.00 |
256 Provisions | 679.00 | | | 679.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 692 688.00 | | | 692 688.00 |
270 Operating profit | 98 403.00 | | | 98 403.00 |
280 Financial income | 1 583.00 | | | 1 583.00 |
290 Exceptional income | 336.00 | | | 336.00 |
294 Financial expenses | 6 589.00 | | | 6 589.00 |
300 Exceptional expenses | 6 247.00 | | | 6 247.00 |
306 Income tax's | 18 560.00 | | | 18 560.00 |
310 Profit or loss | 68 926.00 | | | 68 926.00 |
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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 | 110 812.00 | | | 110 812.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 98 585.00 | | | 98 585.00 |
492 Total Fixed Assets (Increases) | 111 812.00 | | | 111 812.00 |
