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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 | 595 900.00 | | 595 900.00 | 595 900.00 |
014 Intangible Assets - Other | 2 270.00 | 2 270.00 | | 2 270.00 |
028 Tangible Assets | 602 104.00 | 292 866.00 | 309 238.00 | 602 104.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 1 200 304.00 | 295 136.00 | 905 168.00 | 1 200 304.00 |
060 Merchandise inventory | 49 754.00 | | 49 754.00 | 49 754.00 |
064 Advances and down payments on orders | 9 803.00 | | 9 803.00 | 9 803.00 |
072 Receivables – Other | 27 953.00 | | 27 953.00 | 27 953.00 |
084 Cash | 1 053 730.00 | | 1 053 730.00 | 1 053 730.00 |
092 Prepaid expenses | 1 123.00 | | 1 123.00 | 1 123.00 |
096 Total Current Assets + Prepaid Expenses | 1 142 364.00 | | 1 142 364.00 | 1 142 364.00 |
110 Total Assets | 2 342 668.00 | 295 136.00 | 2 047 531.00 | 2 342 668.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 615 124.00 | |
136 Profit for the Year | | | 170 303.00 | |
142 Total Equity - Total I | | | 786 526.00 | |
156 Loans and similar debts | | | 963 487.00 | |
166 Suppliers and related accounts | | | 125 966.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79.00 | | |
172 Other debts | | | 171 552.00 | |
176 Total debts | | | 1 261 005.00 | |
180 Liabilities Total | | | 2 047 531.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 110 230.00 | |
195 Of which payables due in more than one year | | | 733 466.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 205 986.00 | | | 1 205 986.00 |
218 Production of services sold - France | 16 198.00 | | | 16 198.00 |
226 Operating subsidies received | 131 715.00 | | | 131 715.00 |
230 Other income | 802.00 | | | 802.00 |
232 Total operating income excluding VAT | 1 354 700.00 | | | 1 354 700.00 |
234 Purchases of goods (including customs duties) | 420 764.00 | | | 420 764.00 |
236 Inventory change (goods) | -12 502.00 | | | -12 502.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 812.00 | | | 8 812.00 |
242 Other external expenses | 249 001.00 | | | 249 001.00 |
243 (including business tax) | 2 194.00 | | | 2 194.00 |
244 Taxes, duties and similar payments | 13 008.00 | | | 13 008.00 |
24B (including equipment leasing) | 16 387.00 | | | 16 387.00 |
250 Staff compensation | 388 167.00 | | | 388 167.00 |
252 Social security contributions | -2 771.00 | | | -2 771.00 |
254 Depreciation and amortization | 88 632.00 | | | 88 632.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 1 153 129.00 | | | 1 153 129.00 |
270 Operating profit | 201 571.00 | | | 201 571.00 |
290 Exceptional income | 11 349.00 | | | 11 349.00 |
294 Financial expenses | 11 729.00 | | | 11 729.00 |
300 Exceptional expenses | 19 471.00 | | | 19 471.00 |
306 Income tax's | 11 417.00 | | | 11 417.00 |
310 Profit or loss | 170 303.00 | | | 170 303.00 |
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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 | 110 230.00 | | | 110 230.00 |
490 Total Fixed Assets (Gross Value) | 1 108 074.00 | | | 1 108 074.00 |
492 Total Fixed Assets (Increases) | 110 230.00 | | | 110 230.00 |
494 Total Fixed Assets (Decreases) | 18 000.00 | | | 18 000.00 |
