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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
014 Intangible Assets - Other | 500.00 | 377.00 | 123.00 | 500.00 |
028 Tangible Assets | 301 606.00 | 268 249.00 | 33 356.00 | 301 606.00 |
044 Total Fixed Assets | 552 106.00 | 268 626.00 | 283 480.00 | 552 106.00 |
050 Raw materials, supplies, in progress | 30 881.00 | | 30 881.00 | 30 881.00 |
068 Receivables – Trade and related accounts | 203 764.00 | | 203 764.00 | 203 764.00 |
072 Receivables – Other | 42 532.00 | | 42 532.00 | 42 532.00 |
084 Cash | 229 462.00 | | 229 462.00 | 229 462.00 |
092 Prepaid expenses | 2 120.00 | | 2 120.00 | 2 120.00 |
096 Total Current Assets + Prepaid Expenses | 508 759.00 | | 508 759.00 | 508 759.00 |
110 Total Assets | 1 060 865.00 | 268 626.00 | 792 239.00 | 1 060 865.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 99 934.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 66 677.00 | |
142 Total Equity - Total I | | | 168 811.00 | |
156 Loans and similar debts | | | 479 212.00 | |
166 Suppliers and related accounts | | | 86 984.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 798.00 | | |
172 Other debts | | | 57 232.00 | |
176 Total debts | | | 623 428.00 | |
180 Liabilities Total | | | 792 239.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | -767.00 | | |
217 Production of services sold - Export | 501 855.00 | | | 501 855.00 |
218 Production of services sold - France | 1 913 356.00 | 2 094 067.00 | | 1 913 356.00 |
230 Other income | 47 991.00 | 68.00 | | 47 991.00 |
232 Total operating income excluding VAT | 1 961 346.00 | 2 093 367.00 | | 1 961 346.00 |
238 Purchases of raw materials and other supplies (including royalties | 555 293.00 | 527 051.00 | | 555 293.00 |
240 Inventory changes (raw materials and supplies) | 49 269.00 | -32 162.00 | | 49 269.00 |
242 Other external expenses | 221 879.00 | 203 874.00 | | 221 879.00 |
243 (including business tax) | 3 414.00 | | | 3 414.00 |
244 Taxes, duties and similar payments | 74 787.00 | 85 206.00 | | 74 787.00 |
250 Staff compensation | 910 880.00 | 1 087 723.00 | | 910 880.00 |
252 Social security contributions | 40 191.00 | 79 027.00 | | 40 191.00 |
254 Depreciation and amortization | 23 094.00 | 23 881.00 | | 23 094.00 |
262 Other expenses | 1 335.00 | 1 533.00 | | 1 335.00 |
264 Total operating expenses | 1 876 726.00 | 1 976 133.00 | | 1 876 726.00 |
270 Operating profit | 84 620.00 | 117 235.00 | | 84 620.00 |
290 Exceptional income | | 5 170.00 | | |
294 Financial expenses | 1 881.00 | 5 395.00 | | 1 881.00 |
300 Exceptional expenses | 515.00 | 36 869.00 | | 515.00 |
306 Income tax's | 15 547.00 | 4 193.00 | | 15 547.00 |
310 Profit or loss | 66 677.00 | 75 948.00 | | 66 677.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 250 000.00 | | | 250 000.00 |
404 DECREASES Intangible assets – Goodwill | 250 000.00 | | | 250 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 500.00 | | | 500.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 500.00 | | | 500.00 |
432 INCREASES Tangible Assets – Buildings | 179 259.00 | | | 179 259.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 41 274.00 | | | 41 274.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 61 844.00 | | | 61 844.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 229.00 | | | 19 229.00 |
490 Total Fixed Assets (Gross Value) | 552 106.00 | | | 552 106.00 |
492 Total Fixed Assets (Increases) | 552 106.00 | | | 552 106.00 |
494 Total Fixed Assets (Decreases) | 552 106.00 | | | 552 106.00 |
