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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
028 Tangible Assets | 45 574.00 | 26 443.00 | 19 131.00 | 45 574.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 315 589.00 | 26 443.00 | 289 146.00 | 315 589.00 |
050 Raw materials, supplies, in progress | 9 282.00 | | 9 282.00 | 9 282.00 |
064 Advances and down payments on orders | 1 405.00 | | 1 405.00 | 1 405.00 |
068 Receivables – Trade and related accounts | 17 059.00 | | 17 059.00 | 17 059.00 |
072 Receivables – Other | 12 861.00 | | 12 861.00 | 12 861.00 |
084 Cash | 16 764.00 | | 16 764.00 | 16 764.00 |
092 Prepaid expenses | 4 941.00 | | 4 941.00 | 4 941.00 |
096 Total Current Assets + Prepaid Expenses | 62 312.00 | | 62 312.00 | 62 312.00 |
110 Total Assets | 377 901.00 | 26 443.00 | 351 459.00 | 377 901.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 52 087.00 | |
136 Profit for the Year | | | 32 044.00 | |
142 Total Equity - Total I | | | 89 631.00 | |
156 Loans and similar debts | | | 188 193.00 | |
166 Suppliers and related accounts | | | 28 590.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 855.00 | | |
172 Other debts | | | 45 044.00 | |
176 Total debts | | | 261 828.00 | |
180 Liabilities Total | | | 351 459.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 743.00 | |
195 Of which payables due in more than one year | | | 141 684.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 717 800.00 | | | 717 800.00 |
226 Operating subsidies received | 3 300.00 | | | 3 300.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 721 125.00 | | | 721 125.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 941.00 | | | 97 941.00 |
240 Inventory changes (raw materials and supplies) | 31 045.00 | | | 31 045.00 |
242 Other external expenses | 123 384.00 | | | 123 384.00 |
243 (including business tax) | 777.00 | | | 777.00 |
244 Taxes, duties and similar payments | 29 760.00 | | | 29 760.00 |
24B (including equipment leasing) | 2 776.00 | | | 2 776.00 |
250 Staff compensation | 296 177.00 | | | 296 177.00 |
252 Social security contributions | 94 237.00 | | | 94 237.00 |
254 Depreciation and amortization | 9 682.00 | | | 9 682.00 |
262 Other expenses | 322.00 | | | 322.00 |
264 Total operating expenses | 682 546.00 | | | 682 546.00 |
270 Operating profit | 38 579.00 | | | 38 579.00 |
290 Exceptional income | 2 593.00 | | | 2 593.00 |
294 Financial expenses | 3 840.00 | | | 3 840.00 |
300 Exceptional expenses | 105.00 | | | 105.00 |
306 Income tax's | 5 183.00 | | | 5 183.00 |
310 Profit or loss | 32 044.00 | | | 32 044.00 |
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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 | 1 743.00 | | | 1 743.00 |
490 Total Fixed Assets (Gross Value) | 313 846.00 | | | 313 846.00 |
492 Total Fixed Assets (Increases) | 1 743.00 | | | 1 743.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
