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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 220 907.00 | 169 776.00 | 51 130.00 | 220 907.00 |
040 Financial Assets | 1 941.00 | | 1 941.00 | 1 941.00 |
044 Total Fixed Assets | 277 848.00 | 169 776.00 | 108 072.00 | 277 848.00 |
050 Raw materials, supplies, in progress | 7 199.00 | | 7 199.00 | 7 199.00 |
060 Merchandise inventory | 3 335.00 | | 3 335.00 | 3 335.00 |
064 Advances and down payments on orders | 8 698.00 | | 8 698.00 | 8 698.00 |
068 Receivables – Trade and related accounts | 4 630.00 | | 4 630.00 | 4 630.00 |
072 Receivables – Other | 23 036.00 | | 23 036.00 | 23 036.00 |
084 Cash | 26 459.00 | | 26 459.00 | 26 459.00 |
092 Prepaid expenses | 2 489.00 | | 2 489.00 | 2 489.00 |
096 Total Current Assets + Prepaid Expenses | 75 848.00 | | 75 848.00 | 75 848.00 |
110 Total Assets | 353 697.00 | 169 776.00 | 183 921.00 | 353 697.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 16 146.00 | |
136 Profit for the Year | | | 15 351.00 | |
140 Regulated Provisions | | | 3 168.00 | |
142 Total Equity - Total I | | | 43 051.00 | |
156 Loans and similar debts | | | 49 451.00 | |
166 Suppliers and related accounts | | | 24 135.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 022.00 | | |
172 Other debts | | | 67 284.00 | |
176 Total debts | | | 140 870.00 | |
180 Liabilities Total | | | 183 921.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 908.00 | |
195 Of which payables due in more than one year | | | 74 526.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 590.00 | | | 52 590.00 |
214 Production of goods sold - France | 451 171.00 | | | 451 171.00 |
218 Production of services sold - France | 2 977.00 | | | 2 977.00 |
230 Other income | 7 415.00 | | | 7 415.00 |
232 Total operating income excluding VAT | 514 155.00 | | | 514 155.00 |
234 Purchases of goods (including customs duties) | 35 414.00 | | | 35 414.00 |
236 Inventory change (goods) | -622.00 | | | -622.00 |
238 Purchases of raw materials and other supplies (including royalties | 114 838.00 | | | 114 838.00 |
240 Inventory changes (raw materials and supplies) | -2 855.00 | | | -2 855.00 |
242 Other external expenses | 89 363.00 | | | 89 363.00 |
243 (including business tax) | 4 486.00 | | | 4 486.00 |
244 Taxes, duties and similar payments | 6 678.00 | | | 6 678.00 |
250 Staff compensation | 206 291.00 | | | 206 291.00 |
252 Social security contributions | 34 596.00 | | | 34 596.00 |
254 Depreciation and amortization | 13 003.00 | | | 13 003.00 |
262 Other expenses | 840.00 | | | 840.00 |
264 Total operating expenses | 497 548.00 | | | 497 548.00 |
270 Operating profit | 16 607.00 | | | 16 607.00 |
280 Financial income | 45.00 | | | 45.00 |
290 Exceptional income | 1 324.00 | | | 1 324.00 |
294 Financial expenses | 3 689.00 | | | 3 689.00 |
300 Exceptional expenses | 802.00 | | | 802.00 |
306 Income tax's | -1 867.00 | | | -1 867.00 |
310 Profit or loss | 15 351.00 | | | 15 351.00 |
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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 | 908.00 | | | 908.00 |
490 Total Fixed Assets (Gross Value) | 276 940.00 | | | 276 940.00 |
492 Total Fixed Assets (Increases) | 908.00 | | | 908.00 |
