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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
014 Intangible Assets - Other | 3 765.00 | 3 765.00 | | 3 765.00 |
028 Tangible Assets | 183 205.00 | 128 776.00 | 54 429.00 | 183 205.00 |
040 Financial Assets | 885.00 | | 885.00 | 885.00 |
044 Total Fixed Assets | 272 855.00 | 132 541.00 | 140 314.00 | 272 855.00 |
050 Raw materials, supplies, in progress | 10 085.00 | | 10 085.00 | 10 085.00 |
064 Advances and down payments on orders | 228.00 | | 228.00 | 228.00 |
068 Receivables – Trade and related accounts | 68 610.00 | | 68 610.00 | 68 610.00 |
072 Receivables – Other | 6 645.00 | | 6 645.00 | 6 645.00 |
084 Cash | 152 243.00 | | 152 243.00 | 152 243.00 |
092 Prepaid expenses | 1 850.00 | | 1 850.00 | 1 850.00 |
096 Total Current Assets + Prepaid Expenses | 239 660.00 | | 239 660.00 | 239 660.00 |
110 Total Assets | 512 515.00 | 132 541.00 | 379 974.00 | 512 515.00 |
120 Share or Individual Capital | | | 102 700.00 | |
126 Legal Reserve | | | 10 270.00 | |
132 Other Reserves | | | 115 768.00 | |
136 Profit for the Year | | | 70 815.00 | |
142 Total Equity - Total I | | | 299 553.00 | |
164 Advances and down payments received on current orders | | | 5 283.00 | |
166 Suppliers and related accounts | | | 26 472.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 407.00 | | |
172 Other debts | | | 48 666.00 | |
176 Total debts | | | 80 421.00 | |
180 Liabilities Total | | | 379 974.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 842.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 924.00 | | | 8 924.00 |
214 Production of goods sold - France | 756 431.00 | | | 756 431.00 |
218 Production of services sold - France | 1 191.00 | | | 1 191.00 |
222 Inventory production | -1 299.00 | | | -1 299.00 |
230 Other income | 988.00 | | | 988.00 |
232 Total operating income excluding VAT | 766 236.00 | | | 766 236.00 |
234 Purchases of goods (including customs duties) | 5 386.00 | | | 5 386.00 |
236 Inventory change (goods) | 563.00 | | | 563.00 |
238 Purchases of raw materials and other supplies (including royalties | 425 491.00 | | | 425 491.00 |
240 Inventory changes (raw materials and supplies) | 2 436.00 | | | 2 436.00 |
242 Other external expenses | 104 184.00 | | | 104 184.00 |
243 (including business tax) | -9 671.00 | | | -9 671.00 |
244 Taxes, duties and similar payments | 2 121.00 | | | 2 121.00 |
250 Staff compensation | 82 857.00 | | | 82 857.00 |
252 Social security contributions | 34 937.00 | | | 34 937.00 |
254 Depreciation and amortization | 15 306.00 | | | 15 306.00 |
259 (including tax provisions for foreign business establishments) | 287.00 | | | 287.00 |
262 Other expenses | 863.00 | | | 863.00 |
264 Total operating expenses | 674 145.00 | | | 674 145.00 |
270 Operating profit | 92 090.00 | | | 92 090.00 |
290 Exceptional income | 2 893.00 | | | 2 893.00 |
300 Exceptional expenses | 3 512.00 | | | 3 512.00 |
306 Income tax's | 20 656.00 | | | 20 656.00 |
310 Profit or loss | 70 815.00 | | | 70 815.00 |
