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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 | 231 050.00 | | 231 050.00 | 231 050.00 |
014 Intangible Assets - Other | 7 700.00 | 2 789.00 | 4 911.00 | 7 700.00 |
028 Tangible Assets | 55 793.00 | 15 040.00 | 40 753.00 | 55 793.00 |
040 Financial Assets | 2 741.00 | | 2 741.00 | 2 741.00 |
044 Total Fixed Assets | 297 284.00 | 17 829.00 | 279 455.00 | 297 284.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 5 857.00 | | 5 857.00 | 5 857.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 2 517.00 | | 2 517.00 | 2 517.00 |
072 Receivables – Other | 5 805.00 | | 5 805.00 | 5 805.00 |
084 Cash | 1 395.00 | | 1 395.00 | 1 395.00 |
092 Prepaid expenses | 685.00 | | 685.00 | 685.00 |
096 Total Current Assets + Prepaid Expenses | 16 259.00 | | 16 259.00 | 16 259.00 |
110 Total Assets | 313 543.00 | 17 829.00 | 295 714.00 | 313 543.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -3 617.00 | |
136 Profit for the Year | | | 15 591.00 | |
142 Total Equity - Total I | | | 32 774.00 | |
156 Loans and similar debts | | | 192 165.00 | |
164 Advances and down payments received on current orders | | | 303.00 | |
166 Suppliers and related accounts | | | 13 305.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 719.00 | | |
172 Other debts | | | 57 166.00 | |
176 Total debts | | | 262 940.00 | |
180 Liabilities Total | | | 295 714.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 439.00 | |
195 Of which payables due in more than one year | | | 187 938.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 276 747.00 | 203 586.00 | | 276 747.00 |
218 Production of services sold - France | 2.00 | | | 2.00 |
226 Operating subsidies received | 6 082.00 | | | 6 082.00 |
230 Other income | 19 485.00 | 19 706.00 | | 19 485.00 |
232 Total operating income excluding VAT | 302 316.00 | 223 293.00 | | 302 316.00 |
234 Purchases of goods (including customs duties) | 92 966.00 | 66 012.00 | | 92 966.00 |
236 Inventory change (goods) | -2 965.00 | -2 892.00 | | -2 965.00 |
242 Other external expenses | 67 468.00 | 77 924.00 | | 67 468.00 |
243 (including business tax) | 716.00 | | | 716.00 |
244 Taxes, duties and similar payments | 4 088.00 | 12 978.00 | | 4 088.00 |
250 Staff compensation | 93 355.00 | 67 818.00 | | 93 355.00 |
252 Social security contributions | 23 681.00 | 17 965.00 | | 23 681.00 |
254 Depreciation and amortization | 10 414.00 | 7 916.00 | | 10 414.00 |
262 Other expenses | 127.00 | 9.00 | | 127.00 |
264 Total operating expenses | 289 133.00 | 247 730.00 | | 289 133.00 |
270 Operating profit | 13 183.00 | -24 437.00 | | 13 183.00 |
280 Financial income | | 39.00 | | |
290 Exceptional income | 14 050.00 | 74 333.00 | | 14 050.00 |
294 Financial expenses | 8 020.00 | 3 466.00 | | 8 020.00 |
300 Exceptional expenses | 2 349.00 | 1 120.00 | | 2 349.00 |
306 Income tax's | 1 273.00 | 3 641.00 | | 1 273.00 |
310 Profit or loss | 15 591.00 | 41 709.00 | | 15 591.00 |
