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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 | 490 000.00 | | 490 000.00 | 490 000.00 |
028 Tangible Assets | 93 615.00 | 45 517.00 | 48 098.00 | 93 615.00 |
040 Financial Assets | 2 575.00 | | 2 575.00 | 2 575.00 |
044 Total Fixed Assets | 586 191.00 | 45 517.00 | 540 673.00 | 586 191.00 |
060 Merchandise inventory | 20 162.00 | | 20 162.00 | 20 162.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 126 536.00 | | 126 536.00 | 126 536.00 |
084 Cash | 53 752.00 | | 53 752.00 | 53 752.00 |
092 Prepaid expenses | 443.00 | | 443.00 | 443.00 |
096 Total Current Assets + Prepaid Expenses | 200 894.00 | | 200 894.00 | 200 894.00 |
110 Total Assets | 787 084.00 | 45 517.00 | 741 567.00 | 787 084.00 |
120 Share or Individual Capital | | | 91 974.00 | |
132 Other Reserves | | | 139 050.00 | |
136 Profit for the Year | | | 68 722.00 | |
140 Regulated Provisions | | | 13 706.00 | |
142 Total Equity - Total I | | | 313 452.00 | |
156 Loans and similar debts | | | 299 566.00 | |
166 Suppliers and related accounts | | | 83 048.00 | |
172 Other debts | | | 36 075.00 | |
174 Prepaid income | | | 9 426.00 | |
176 Total debts | | | 428 115.00 | |
180 Liabilities Total | | | 741 567.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 636.00 | |
195 Of which payables due in more than one year | | | 181 379.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 146 037.00 | 105 234.00 | | 146 037.00 |
218 Production of services sold - France | 248 082.00 | 245 293.00 | | 248 082.00 |
226 Operating subsidies received | | 8 214.00 | | |
230 Other income | 3.00 | 172.00 | | 3.00 |
232 Total operating income excluding VAT | 394 121.00 | 358 914.00 | | 394 121.00 |
234 Purchases of goods (including customs duties) | 67 542.00 | 54 897.00 | | 67 542.00 |
236 Inventory change (goods) | 479.00 | -5 853.00 | | 479.00 |
238 Purchases of raw materials and other supplies (including royalties | 267.00 | | | 267.00 |
242 Other external expenses | 55 474.00 | 57 351.00 | | 55 474.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 6 537.00 | 5 902.00 | | 6 537.00 |
250 Staff compensation | 99 631.00 | 81 300.00 | | 99 631.00 |
252 Social security contributions | 27 911.00 | 27 778.00 | | 27 911.00 |
254 Depreciation and amortization | 14 959.00 | 13 677.00 | | 14 959.00 |
262 Other expenses | 33 199.00 | 34 309.00 | | 33 199.00 |
264 Total operating expenses | 305 997.00 | 269 361.00 | | 305 997.00 |
270 Operating profit | 88 124.00 | 89 552.00 | | 88 124.00 |
290 Exceptional income | 4 227.00 | 44 909.00 | | 4 227.00 |
294 Financial expenses | 5 319.00 | 5 717.00 | | 5 319.00 |
300 Exceptional expenses | 43.00 | 32 840.00 | | 43.00 |
306 Income tax's | 18 266.00 | 19 213.00 | | 18 266.00 |
310 Profit or loss | 68 722.00 | 76 690.00 | | 68 722.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 058.00 | | | 1 058.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 579.00 | | | 1 579.00 |
490 Total Fixed Assets (Gross Value) | 583 755.00 | | | 583 755.00 |
492 Total Fixed Assets (Increases) | 2 636.00 | | | 2 636.00 |
494 Total Fixed Assets (Decreases) | 200.00 | | | 200.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 200.00 | | | 200.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 200.00 | | | 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 200.00 | | | 200.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 200.00 | | | 200.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 200.00 | | | 200.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
