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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 | 522 000.00 | | 522 000.00 | 522 000.00 |
028 Tangible Assets | 182 747.00 | 31 353.00 | 151 395.00 | 182 747.00 |
040 Financial Assets | 11 600.00 | | 11 600.00 | 11 600.00 |
044 Total Fixed Assets | 716 347.00 | 31 353.00 | 684 995.00 | 716 347.00 |
050 Raw materials, supplies, in progress | 8 809.00 | | 8 809.00 | 8 809.00 |
060 Merchandise inventory | 1 834.00 | | 1 834.00 | 1 834.00 |
064 Advances and down payments on orders | 18 400.00 | | 18 400.00 | 18 400.00 |
072 Receivables – Other | 120 128.00 | | 120 128.00 | 120 128.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 18 286.00 | | 18 286.00 | 18 286.00 |
096 Total Current Assets + Prepaid Expenses | 167 487.00 | | 167 487.00 | 167 487.00 |
110 Total Assets | 883 834.00 | 31 353.00 | 852 482.00 | 883 834.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 1 482.00 | |
132 Other Reserves | | | 28 155.00 | |
136 Profit for the Year | | | 93 629.00 | |
142 Total Equity - Total I | | | 173 266.00 | |
156 Loans and similar debts | | | 358 805.00 | |
166 Suppliers and related accounts | | | 72 493.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 021.00 | | |
172 Other debts | | | 247 918.00 | |
176 Total debts | | | 679 216.00 | |
180 Liabilities Total | | | 852 482.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 111 254.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 89 577.00 | |
195 Of which payables due in more than one year | | | 270 781.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 396 789.00 | | | 396 789.00 |
230 Other income | 14 376.00 | | | 14 376.00 |
232 Total operating income excluding VAT | 411 165.00 | | | 411 165.00 |
234 Purchases of goods (including customs duties) | 7 222.00 | | | 7 222.00 |
236 Inventory change (goods) | 977.00 | | | 977.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 951.00 | | | 98 951.00 |
240 Inventory changes (raw materials and supplies) | 3 460.00 | | | 3 460.00 |
242 Other external expenses | 79 074.00 | | | 79 074.00 |
243 (including business tax) | 2 812.00 | | | 2 812.00 |
244 Taxes, duties and similar payments | 7 414.00 | | | 7 414.00 |
250 Staff compensation | 148 549.00 | | | 148 549.00 |
252 Social security contributions | 29 018.00 | | | 29 018.00 |
254 Depreciation and amortization | 17 561.00 | | | 17 561.00 |
262 Other expenses | 71.00 | | | 71.00 |
264 Total operating expenses | 392 296.00 | | | 392 296.00 |
270 Operating profit | 18 868.00 | | | 18 868.00 |
290 Exceptional income | 89 577.00 | | | 89 577.00 |
294 Financial expenses | 3 955.00 | | | 3 955.00 |
300 Exceptional expenses | 8 624.00 | | | 8 624.00 |
306 Income tax's | 2 237.00 | | | 2 237.00 |
310 Profit or loss | 93 629.00 | | | 93 629.00 |
