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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 | 117 859.00 | | 117 859.00 | 117 859.00 |
028 Tangible Assets | 85 656.00 | 10 671.00 | 74 984.00 | 85 656.00 |
040 Financial Assets | 5 821.00 | | 5 821.00 | 5 821.00 |
044 Total Fixed Assets | 209 335.00 | 10 671.00 | 198 664.00 | 209 335.00 |
050 Raw materials, supplies, in progress | 2 078.00 | | 2 078.00 | 2 078.00 |
060 Merchandise inventory | 5 448.00 | | 5 448.00 | 5 448.00 |
068 Receivables – Trade and related accounts | 164 494.00 | | 164 494.00 | 164 494.00 |
072 Receivables – Other | 60 425.00 | | 60 425.00 | 60 425.00 |
084 Cash | 59 910.00 | | 59 910.00 | 59 910.00 |
092 Prepaid expenses | 4 556.00 | | 4 556.00 | 4 556.00 |
096 Total Current Assets + Prepaid Expenses | 296 910.00 | | 296 910.00 | 296 910.00 |
110 Total Assets | 506 245.00 | 10 671.00 | 495 574.00 | 506 245.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 68 061.00 | |
136 Profit for the Year | | | 14 544.00 | |
142 Total Equity - Total I | | | 88 105.00 | |
156 Loans and similar debts | | | 235 586.00 | |
166 Suppliers and related accounts | | | 83 536.00 | |
172 Other debts | | | 88 347.00 | |
176 Total debts | | | 407 469.00 | |
180 Liabilities Total | | | 495 574.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 133 076.00 | | | 133 076.00 |
214 Production of goods sold - France | 12 241.00 | 9 476.00 | | 12 241.00 |
218 Production of services sold - France | 335 557.00 | 206 530.00 | | 335 557.00 |
226 Operating subsidies received | | 4 250.00 | | |
230 Other income | 1 399.00 | 570.00 | | 1 399.00 |
232 Total operating income excluding VAT | 482 273.00 | 220 827.00 | | 482 273.00 |
234 Purchases of goods (including customs duties) | 117 087.00 | | | 117 087.00 |
236 Inventory change (goods) | -5 448.00 | | | -5 448.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 739.00 | 14 941.00 | | 40 739.00 |
240 Inventory changes (raw materials and supplies) | 2 703.00 | -4 735.00 | | 2 703.00 |
242 Other external expenses | 174 101.00 | 99 802.00 | | 174 101.00 |
244 Taxes, duties and similar payments | 8 051.00 | 6 089.00 | | 8 051.00 |
250 Staff compensation | 76 910.00 | 40 000.00 | | 76 910.00 |
252 Social security contributions | 34 484.00 | 19 095.00 | | 34 484.00 |
254 Depreciation and amortization | 7 871.00 | 1 553.00 | | 7 871.00 |
262 Other expenses | 901.00 | 1.00 | | 901.00 |
264 Total operating expenses | 457 400.00 | 176 746.00 | | 457 400.00 |
270 Operating profit | 24 873.00 | 44 080.00 | | 24 873.00 |
290 Exceptional income | 3 594.00 | | | 3 594.00 |
294 Financial expenses | 5 650.00 | 453.00 | | 5 650.00 |
300 Exceptional expenses | 5 698.00 | | | 5 698.00 |
306 Income tax's | 2 575.00 | 6 880.00 | | 2 575.00 |
310 Profit or loss | 14 544.00 | 36 747.00 | | 14 544.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 117 858.00 | | | 117 858.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 49 641.00 | | | 49 641.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 667.00 | | | 15 667.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 650.00 | | | 18 650.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 755.00 | | | 2 755.00 |
482 INCREASES Financial Assets | 3 265.00 | | | 3 265.00 |
484 DECREASES Financial Assets | 525.00 | | | 525.00 |
490 Total Fixed Assets (Gross Value) | 9 720.00 | | | 9 720.00 |
492 Total Fixed Assets (Increases) | 207 837.00 | | | 207 837.00 |
494 Total Fixed Assets (Decreases) | 8 222.00 | | | 8 222.00 |
