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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 15 194.00 | 3 869.00 | 11 325.00 | 15 194.00 |
028 Tangible Assets | 127 610.00 | 54 773.00 | 72 836.00 | 127 610.00 |
040 Financial Assets | 9 358.00 | | 9 358.00 | 9 358.00 |
044 Total Fixed Assets | 242 161.00 | 58 642.00 | 183 519.00 | 242 161.00 |
050 Raw materials, supplies, in progress | 10 908.00 | | 10 908.00 | 10 908.00 |
060 Merchandise inventory | 344.00 | | 344.00 | 344.00 |
064 Advances and down payments on orders | 2 418.00 | | 2 418.00 | 2 418.00 |
068 Receivables – Trade and related accounts | 35 827.00 | | 35 827.00 | 35 827.00 |
072 Receivables – Other | 28 523.00 | | 28 523.00 | 28 523.00 |
084 Cash | 61 852.00 | | 61 852.00 | 61 852.00 |
092 Prepaid expenses | 8 051.00 | | 8 051.00 | 8 051.00 |
096 Total Current Assets + Prepaid Expenses | 147 922.00 | | 147 922.00 | 147 922.00 |
110 Total Assets | 390 083.00 | 58 642.00 | 331 441.00 | 390 083.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 823.00 | |
134 Retained Earnings | | | -9 300.00 | |
136 Profit for the Year | | | 40 896.00 | |
142 Total Equity - Total I | | | 52 418.00 | |
156 Loans and similar debts | | | 150 115.00 | |
166 Suppliers and related accounts | | | 44 184.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 237.00 | | |
172 Other debts | | | 84 723.00 | |
176 Total debts | | | 279 023.00 | |
180 Liabilities Total | | | 331 441.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 923.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 114 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 527.00 | | | 14 527.00 |
214 Production of goods sold - France | 864 405.00 | | | 864 405.00 |
218 Production of services sold - France | 711.00 | | | 711.00 |
226 Operating subsidies received | 13 541.00 | | | 13 541.00 |
230 Other income | 5 197.00 | | | 5 197.00 |
232 Total operating income excluding VAT | 898 380.00 | | | 898 380.00 |
234 Purchases of goods (including customs duties) | 13 635.00 | | | 13 635.00 |
236 Inventory change (goods) | 43.00 | | | 43.00 |
238 Purchases of raw materials and other supplies (including royalties | 229 692.00 | | | 229 692.00 |
240 Inventory changes (raw materials and supplies) | 3 946.00 | | | 3 946.00 |
242 Other external expenses | 177 642.00 | | | 177 642.00 |
243 (including business tax) | 2 535.00 | | | 2 535.00 |
244 Taxes, duties and similar payments | 5 227.00 | | | 5 227.00 |
24B (including equipment leasing) | 19 173.00 | | | 19 173.00 |
250 Staff compensation | 298 336.00 | | | 298 336.00 |
252 Social security contributions | 93 304.00 | | | 93 304.00 |
254 Depreciation and amortization | 23 696.00 | | | 23 696.00 |
262 Other expenses | 10 130.00 | | | 10 130.00 |
264 Total operating expenses | 855 651.00 | | | 855 651.00 |
270 Operating profit | 42 729.00 | | | 42 729.00 |
290 Exceptional income | 7 090.00 | | | 7 090.00 |
294 Financial expenses | 1 828.00 | | | 1 828.00 |
300 Exceptional expenses | 7 820.00 | | | 7 820.00 |
306 Income tax's | -725.00 | | | -725.00 |
310 Profit or loss | 40 896.00 | | | 40 896.00 |
