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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
014 Intangible Assets - Other | 2 915.00 | 2 915.00 | | 2 915.00 |
028 Tangible Assets | 360 713.00 | 258 466.00 | 102 247.00 | 360 713.00 |
040 Financial Assets | 5 629.00 | | 5 629.00 | 5 629.00 |
044 Total Fixed Assets | 434 257.00 | 261 381.00 | 172 876.00 | 434 257.00 |
060 Merchandise inventory | 3 996.00 | | 3 996.00 | 3 996.00 |
064 Advances and down payments on orders | 4 869.00 | | 4 869.00 | 4 869.00 |
068 Receivables – Trade and related accounts | 1 978.00 | | 1 978.00 | 1 978.00 |
072 Receivables – Other | 14 611.00 | | 14 611.00 | 14 611.00 |
084 Cash | 15 916.00 | | 15 916.00 | 15 916.00 |
092 Prepaid expenses | 6 039.00 | | 6 039.00 | 6 039.00 |
096 Total Current Assets + Prepaid Expenses | 47 410.00 | | 47 410.00 | 47 410.00 |
110 Total Assets | 481 666.00 | 261 381.00 | 220 285.00 | 481 666.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 44 844.00 | |
134 Retained Earnings | | | 30 054.00 | |
136 Profit for the Year | | | 20 042.00 | |
140 Regulated Provisions | | | 4 816.00 | |
142 Total Equity - Total I | | | 105 255.00 | |
156 Loans and similar debts | | | 31 818.00 | |
166 Suppliers and related accounts | | | 19 795.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 359.00 | | |
172 Other debts | | | 63 417.00 | |
176 Total debts | | | 115 030.00 | |
180 Liabilities Total | | | 220 285.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 331.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 48 000.00 | |
195 Of which payables due in more than one year | | | 20 256.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 422.00 | | | 7 422.00 |
214 Production of goods sold - France | 317 182.00 | | | 317 182.00 |
230 Other income | 7 248.00 | | | 7 248.00 |
232 Total operating income excluding VAT | 331 852.00 | | | 331 852.00 |
234 Purchases of goods (including customs duties) | 2 189.00 | | | 2 189.00 |
236 Inventory change (goods) | 1 241.00 | | | 1 241.00 |
238 Purchases of raw materials and other supplies (including royalties | 143 811.00 | | | 143 811.00 |
242 Other external expenses | 71 452.00 | | | 71 452.00 |
243 (including business tax) | 2 798.00 | | | 2 798.00 |
244 Taxes, duties and similar payments | 6 655.00 | | | 6 655.00 |
250 Staff compensation | 55 633.00 | | | 55 633.00 |
252 Social security contributions | 2 874.00 | | | 2 874.00 |
254 Depreciation and amortization | 28 673.00 | | | 28 673.00 |
262 Other expenses | 496.00 | | | 496.00 |
264 Total operating expenses | 313 023.00 | | | 313 023.00 |
270 Operating profit | 18 829.00 | | | 18 829.00 |
290 Exceptional income | 48 900.00 | | | 48 900.00 |
294 Financial expenses | 5 784.00 | | | 5 784.00 |
300 Exceptional expenses | 38 649.00 | | | 38 649.00 |
306 Income tax's | 3 254.00 | | | 3 254.00 |
310 Profit or loss | 20 042.00 | | | 20 042.00 |
