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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 | 308 000.00 | | 308 000.00 | 308 000.00 |
028 Tangible Assets | 588 464.00 | 405 320.00 | 183 144.00 | 588 464.00 |
040 Financial Assets | 22 729.00 | | 22 729.00 | 22 729.00 |
044 Total Fixed Assets | 919 192.00 | 405 320.00 | 513 873.00 | 919 192.00 |
050 Raw materials, supplies, in progress | 12 739.00 | | 12 739.00 | 12 739.00 |
060 Merchandise inventory | 1 528.00 | | 1 528.00 | 1 528.00 |
064 Advances and down payments on orders | 3 265.00 | | 3 265.00 | 3 265.00 |
068 Receivables – Trade and related accounts | 800.00 | | 800.00 | 800.00 |
072 Receivables – Other | 234 554.00 | | 234 554.00 | 234 554.00 |
084 Cash | 104 506.00 | | 104 506.00 | 104 506.00 |
092 Prepaid expenses | 15 515.00 | | 15 515.00 | 15 515.00 |
096 Total Current Assets + Prepaid Expenses | 372 906.00 | | 372 906.00 | 372 906.00 |
110 Total Assets | 1 292 099.00 | 405 320.00 | 886 779.00 | 1 292 099.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 186 688.00 | |
136 Profit for the Year | | | 120 399.00 | |
142 Total Equity - Total I | | | 315 887.00 | |
156 Loans and similar debts | | | 286 197.00 | |
166 Suppliers and related accounts | | | 109 498.00 | |
172 Other debts | | | 175 198.00 | |
176 Total debts | | | 570 893.00 | |
180 Liabilities Total | | | 886 779.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 169.00 | |
195 Of which payables due in more than one year | | | 64 054.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 173.00 | | | 12 173.00 |
214 Production of goods sold - France | 1 400 438.00 | | | 1 400 438.00 |
230 Other income | 4 842.00 | | | 4 842.00 |
232 Total operating income excluding VAT | 1 417 453.00 | | | 1 417 453.00 |
234 Purchases of goods (including customs duties) | 42 535.00 | | | 42 535.00 |
236 Inventory change (goods) | -1 528.00 | | | -1 528.00 |
238 Purchases of raw materials and other supplies (including royalties | 366 692.00 | | | 366 692.00 |
240 Inventory changes (raw materials and supplies) | -3 592.00 | | | -3 592.00 |
242 Other external expenses | 242 362.00 | | | 242 362.00 |
243 (including business tax) | 5 959.00 | | | 5 959.00 |
244 Taxes, duties and similar payments | 13 023.00 | | | 13 023.00 |
250 Staff compensation | 478 224.00 | | | 478 224.00 |
252 Social security contributions | 107 069.00 | | | 107 069.00 |
254 Depreciation and amortization | 40 205.00 | | | 40 205.00 |
262 Other expenses | 2 487.00 | | | 2 487.00 |
264 Total operating expenses | 1 287 478.00 | | | 1 287 478.00 |
270 Operating profit | 129 975.00 | | | 129 975.00 |
280 Financial income | 739.00 | | | 739.00 |
294 Financial expenses | 4 136.00 | | | 4 136.00 |
300 Exceptional expenses | 125.00 | | | 125.00 |
306 Income tax's | 6 054.00 | | | 6 054.00 |
310 Profit or loss | 120 399.00 | | | 120 399.00 |
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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 | 38 127.00 | | | 38 127.00 |
482 INCREASES Financial Assets | 42.00 | | | 42.00 |
490 Total Fixed Assets (Gross Value) | 881 023.00 | | | 881 023.00 |
492 Total Fixed Assets (Increases) | 38 169.00 | | | 38 169.00 |
