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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 | 392 350.00 | | 392 350.00 | 392 350.00 |
014 Intangible Assets - Other | 2 606.00 | 466.00 | 2 140.00 | 2 606.00 |
028 Tangible Assets | 197 561.00 | 163 660.00 | 33 901.00 | 197 561.00 |
040 Financial Assets | 11 586.00 | | 11 586.00 | 11 586.00 |
044 Total Fixed Assets | 604 103.00 | 164 125.00 | 439 978.00 | 604 103.00 |
050 Raw materials, supplies, in progress | 4 732.00 | | 4 732.00 | 4 732.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 25 200.00 | | 25 200.00 | 25 200.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 73 714.00 | | 73 714.00 | 73 714.00 |
084 Cash | 60 752.00 | | 60 752.00 | 60 752.00 |
092 Prepaid expenses | 2 668.00 | | 2 668.00 | 2 668.00 |
096 Total Current Assets + Prepaid Expenses | 167 066.00 | | 167 066.00 | 167 066.00 |
110 Total Assets | 771 169.00 | 164 125.00 | 607 043.00 | 771 169.00 |
120 Share or Individual Capital | | | 130 000.00 | |
126 Legal Reserve | | | 3 055.00 | |
132 Other Reserves | | | 58 058.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 34 280.00 | |
142 Total Equity - Total I | | | 225 393.00 | |
154 Provisions for risks and charges - Total II | | | 60 000.00 | |
156 Loans and similar debts | | | 69 066.00 | |
166 Suppliers and related accounts | | | 56 852.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 125 273.00 | | |
172 Other debts | | | 195 732.00 | |
176 Total debts | | | 321 650.00 | |
180 Liabilities Total | | | 607 043.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 526.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 000.00 | |
195 Of which payables due in more than one year | | | 20 245.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 340.00 | 835 612.00 | | 2 340.00 |
214 Production of goods sold - France | 712 770.00 | 5 614.00 | | 712 770.00 |
226 Operating subsidies received | 9 561.00 | 20 424.00 | | 9 561.00 |
230 Other income | 15 193.00 | 8 641.00 | | 15 193.00 |
232 Total operating income excluding VAT | 739 864.00 | 870 291.00 | | 739 864.00 |
234 Purchases of goods (including customs duties) | 1 681.00 | 145 634.00 | | 1 681.00 |
236 Inventory change (goods) | 4 658.00 | 115.00 | | 4 658.00 |
238 Purchases of raw materials and other supplies (including royalties | 137 903.00 | 20 824.00 | | 137 903.00 |
240 Inventory changes (raw materials and supplies) | 7 315.00 | -2 928.00 | | 7 315.00 |
242 Other external expenses | 185 503.00 | 182 311.00 | | 185 503.00 |
243 (including business tax) | 4 774.00 | | | 4 774.00 |
244 Taxes, duties and similar payments | 7 460.00 | 13 750.00 | | 7 460.00 |
250 Staff compensation | 212 089.00 | 280 343.00 | | 212 089.00 |
252 Social security contributions | 47 312.00 | 72 343.00 | | 47 312.00 |
254 Depreciation and amortization | 5 048.00 | 4 320.00 | | 5 048.00 |
256 Provisions | 60 000.00 | | | 60 000.00 |
262 Other expenses | 29 312.00 | 3 844.00 | | 29 312.00 |
264 Total operating expenses | 698 280.00 | 720 559.00 | | 698 280.00 |
270 Operating profit | 41 584.00 | 149 732.00 | | 41 584.00 |
290 Exceptional income | 30 000.00 | 687.00 | | 30 000.00 |
294 Financial expenses | 4 437.00 | 2 069.00 | | 4 437.00 |
300 Exceptional expenses | 22 685.00 | | | 22 685.00 |
306 Income tax's | 10 182.00 | | | 10 182.00 |
310 Profit or loss | 34 280.00 | 148 350.00 | | 34 280.00 |
