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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 | 870 000.00 | | 870 000.00 | 870 000.00 |
028 Tangible Assets | 364 042.00 | 229 227.00 | 134 814.00 | 364 042.00 |
040 Financial Assets | 2 133.00 | | 2 133.00 | 2 133.00 |
044 Total Fixed Assets | 1 236 175.00 | 229 227.00 | 1 006 947.00 | 1 236 175.00 |
060 Merchandise inventory | 13 694.00 | | 13 694.00 | 13 694.00 |
064 Advances and down payments on orders | 15 604.00 | | 15 604.00 | 15 604.00 |
072 Receivables – Other | 108 155.00 | | 108 155.00 | 108 155.00 |
084 Cash | 128 649.00 | | 128 649.00 | 128 649.00 |
092 Prepaid expenses | 7 661.00 | | 7 661.00 | 7 661.00 |
096 Total Current Assets + Prepaid Expenses | 273 765.00 | | 273 765.00 | 273 765.00 |
110 Total Assets | 1 509 940.00 | 229 227.00 | 1 280 713.00 | 1 509 940.00 |
120 Share or Individual Capital | | | 775 268.00 | |
134 Retained Earnings | | | 29 493.00 | |
136 Profit for the Year | | | 89 153.00 | |
140 Regulated Provisions | | | 5 219.00 | |
142 Total Equity - Total I | | | 899 135.00 | |
156 Loans and similar debts | | | 25 471.00 | |
166 Suppliers and related accounts | | | 179 344.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 136 718.00 | | |
172 Other debts | | | 176 761.00 | |
176 Total debts | | | 381 577.00 | |
180 Liabilities Total | | | 1 280 713.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 595.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 56 965.00 | | | 56 965.00 |
218 Production of services sold - France | 344 348.00 | | | 344 348.00 |
224 Capitalized production | 2 062.00 | | | 2 062.00 |
226 Operating subsidies received | 23 217.00 | | | 23 217.00 |
230 Other income | 13 631.00 | | | 13 631.00 |
232 Total operating income excluding VAT | 440 225.00 | | | 440 225.00 |
234 Purchases of goods (including customs duties) | 35 203.00 | | | 35 203.00 |
236 Inventory change (goods) | 240.00 | | | 240.00 |
242 Other external expenses | 100 025.00 | | | 100 025.00 |
244 Taxes, duties and similar payments | 3 205.00 | | | 3 205.00 |
250 Staff compensation | 77 844.00 | | | 77 844.00 |
252 Social security contributions | 10 899.00 | | | 10 899.00 |
254 Depreciation and amortization | 48 459.00 | | | 48 459.00 |
262 Other expenses | 48 861.00 | | | 48 861.00 |
264 Total operating expenses | 324 740.00 | | | 324 740.00 |
270 Operating profit | 115 484.00 | | | 115 484.00 |
290 Exceptional income | 2 108.00 | | | 2 108.00 |
294 Financial expenses | 223.00 | | | 223.00 |
300 Exceptional expenses | 5 850.00 | | | 5 850.00 |
306 Income tax's | 22 365.00 | | | 22 365.00 |
310 Profit or loss | 89 153.00 | | | 89 153.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 595.00 | | | 16 595.00 |
490 Total Fixed Assets (Gross Value) | 1 230 598.00 | | | 1 230 598.00 |
492 Total Fixed Assets (Increases) | 16 595.00 | | | 16 595.00 |
494 Total Fixed Assets (Decreases) | 11 018.00 | | | 11 018.00 |
