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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 | 880 629.00 | 588 288.00 | 292 341.00 | 880 629.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 1 200 704.00 | 588 288.00 | 612 416.00 | 1 200 704.00 |
050 Raw materials, supplies, in progress | 4 128.00 | | 4 128.00 | 4 128.00 |
060 Merchandise inventory | 16 254.00 | | 16 254.00 | 16 254.00 |
064 Advances and down payments on orders | 7 613.00 | | 7 613.00 | 7 613.00 |
068 Receivables – Trade and related accounts | 3 928.00 | | 3 928.00 | 3 928.00 |
072 Receivables – Other | 342 089.00 | | 342 089.00 | 342 089.00 |
084 Cash | 89 750.00 | | 89 750.00 | 89 750.00 |
096 Total Current Assets + Prepaid Expenses | 463 761.00 | | 463 761.00 | 463 761.00 |
110 Total Assets | 1 664 465.00 | 588 288.00 | 1 076 178.00 | 1 664 465.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 380 000.00 | |
134 Retained Earnings | | | 155.00 | |
136 Profit for the Year | | | 292 976.00 | |
142 Total Equity - Total I | | | 689 631.00 | |
154 Provisions for risks and charges - Total II | | | 24 500.00 | |
156 Loans and similar debts | | | 106 946.00 | |
166 Suppliers and related accounts | | | 123 728.00 | |
172 Other debts | | | 131 372.00 | |
176 Total debts | | | 362 046.00 | |
180 Liabilities Total | | | 1 076 178.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 281.00 | |
199 Of which current accounts of debit partners | | | 306 959.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 541 774.00 | 1 354 229.00 | | 1 541 774.00 |
218 Production of services sold - France | 7 936.00 | 2 583.00 | | 7 936.00 |
226 Operating subsidies received | 822.00 | 7 918.00 | | 822.00 |
230 Other income | 43 291.00 | 37 353.00 | | 43 291.00 |
232 Total operating income excluding VAT | 1 593 823.00 | 1 402 083.00 | | 1 593 823.00 |
234 Purchases of goods (including customs duties) | 315 680.00 | 301 424.00 | | 315 680.00 |
236 Inventory change (goods) | 27 358.00 | 5 709.00 | | 27 358.00 |
238 Purchases of raw materials and other supplies (including royalties | 140 281.00 | 143 580.00 | | 140 281.00 |
240 Inventory changes (raw materials and supplies) | -4 128.00 | | | -4 128.00 |
242 Other external expenses | 155 401.00 | 178 011.00 | | 155 401.00 |
244 Taxes, duties and similar payments | 14 879.00 | 18 713.00 | | 14 879.00 |
250 Staff compensation | 376 900.00 | 286 901.00 | | 376 900.00 |
252 Social security contributions | 86 595.00 | 29 869.00 | | 86 595.00 |
254 Depreciation and amortization | 70 195.00 | 74 845.00 | | 70 195.00 |
262 Other expenses | 4 927.00 | 1 425.00 | | 4 927.00 |
264 Total operating expenses | 1 188 086.00 | 1 040 477.00 | | 1 188 086.00 |
270 Operating profit | 405 737.00 | 361 605.00 | | 405 737.00 |
280 Financial income | 2 910.00 | 1 190.00 | | 2 910.00 |
294 Financial expenses | 7 007.00 | 9 772.00 | | 7 007.00 |
300 Exceptional expenses | 1 160.00 | 352.00 | | 1 160.00 |
306 Income tax's | 107 504.00 | 87 582.00 | | 107 504.00 |
310 Profit or loss | 292 976.00 | 265 090.00 | | 292 976.00 |
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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 | 7 039.00 | | | 7 039.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 642.00 | | | 24 642.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 600.00 | | | 8 600.00 |
490 Total Fixed Assets (Gross Value) | 1 160 423.00 | | | 1 160 423.00 |
492 Total Fixed Assets (Increases) | 40 281.00 | | | 40 281.00 |
