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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 | 179 900.00 | | 179 900.00 | 179 900.00 |
028 Tangible Assets | 200 158.00 | 142 914.00 | 57 244.00 | 200 158.00 |
040 Financial Assets | 5 775.00 | | 5 775.00 | 5 775.00 |
044 Total Fixed Assets | 385 833.00 | 142 914.00 | 242 919.00 | 385 833.00 |
050 Raw materials, supplies, in progress | 13 760.00 | | 13 760.00 | 13 760.00 |
060 Merchandise inventory | 4 237.00 | | 4 237.00 | 4 237.00 |
064 Advances and down payments on orders | 48 521.00 | | 48 521.00 | 48 521.00 |
072 Receivables – Other | 3 050.00 | | 3 050.00 | 3 050.00 |
084 Cash | 63 401.00 | | 63 401.00 | 63 401.00 |
092 Prepaid expenses | 2 106.00 | | 2 106.00 | 2 106.00 |
096 Total Current Assets + Prepaid Expenses | 135 075.00 | | 135 075.00 | 135 075.00 |
110 Total Assets | 520 909.00 | 142 914.00 | 377 995.00 | 520 909.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
136 Profit for the Year | | | 66 147.00 | |
142 Total Equity - Total I | | | 81 390.00 | |
156 Loans and similar debts | | | 43 077.00 | |
166 Suppliers and related accounts | | | 22 866.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 179 321.00 | | |
172 Other debts | | | 230 662.00 | |
176 Total debts | | | 296 604.00 | |
180 Liabilities Total | | | 377 995.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 588.00 | |
195 Of which payables due in more than one year | | | 16 048.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 983.00 | | | 38 983.00 |
214 Production of goods sold - France | 551 700.00 | | | 551 700.00 |
226 Operating subsidies received | 10 500.00 | | | 10 500.00 |
230 Other income | 1 439.00 | | | 1 439.00 |
232 Total operating income excluding VAT | 602 623.00 | | | 602 623.00 |
234 Purchases of goods (including customs duties) | 24 208.00 | | | 24 208.00 |
236 Inventory change (goods) | -2 514.00 | | | -2 514.00 |
238 Purchases of raw materials and other supplies (including royalties | 209 118.00 | | | 209 118.00 |
240 Inventory changes (raw materials and supplies) | -5 093.00 | | | -5 093.00 |
242 Other external expenses | 84 627.00 | | | 84 627.00 |
243 (including business tax) | -8 941.00 | | | -8 941.00 |
244 Taxes, duties and similar payments | 1 781.00 | | | 1 781.00 |
250 Staff compensation | 153 557.00 | | | 153 557.00 |
252 Social security contributions | 32 496.00 | | | 32 496.00 |
254 Depreciation and amortization | 20 317.00 | | | 20 317.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 518 507.00 | | | 518 507.00 |
270 Operating profit | 84 115.00 | | | 84 115.00 |
280 Financial income | 182.00 | | | 182.00 |
290 Exceptional income | 1 313.00 | | | 1 313.00 |
294 Financial expenses | 1 524.00 | | | 1 524.00 |
300 Exceptional expenses | 41.00 | | | 41.00 |
306 Income tax's | 17 899.00 | | | 17 899.00 |
310 Profit or loss | 66 147.00 | | | 66 147.00 |
