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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
014 Intangible Assets - Other | 490.00 | 490.00 | | 490.00 |
028 Tangible Assets | 168 352.00 | 144 689.00 | 23 664.00 | 168 352.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 358 902.00 | 145 179.00 | 213 724.00 | 358 902.00 |
050 Raw materials, supplies, in progress | 8 362.00 | | 8 362.00 | 8 362.00 |
060 Merchandise inventory | 1 210.00 | | 1 210.00 | 1 210.00 |
068 Receivables – Trade and related accounts | 46 327.00 | | 46 327.00 | 46 327.00 |
072 Receivables – Other | 29 043.00 | | 29 043.00 | 29 043.00 |
084 Cash | 75 101.00 | | 75 101.00 | 75 101.00 |
092 Prepaid expenses | 277.00 | | 277.00 | 277.00 |
096 Total Current Assets + Prepaid Expenses | 160 320.00 | | 160 320.00 | 160 320.00 |
110 Total Assets | 519 223.00 | 145 179.00 | 374 044.00 | 519 223.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 7 000.00 | |
134 Retained Earnings | | | 39 292.00 | |
136 Profit for the Year | | | 29 887.00 | |
142 Total Equity - Total I | | | 146 179.00 | |
156 Loans and similar debts | | | 96 941.00 | |
166 Suppliers and related accounts | | | 27 146.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 850.00 | | |
172 Other debts | | | 103 778.00 | |
176 Total debts | | | 227 864.00 | |
180 Liabilities Total | | | 374 044.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 015.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 70 296.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 736.00 | 15 781.00 | | 14 736.00 |
214 Production of goods sold - France | 528 640.00 | 548 821.00 | | 528 640.00 |
218 Production of services sold - France | 18 871.00 | 17 214.00 | | 18 871.00 |
226 Operating subsidies received | 5 000.00 | 1 000.00 | | 5 000.00 |
230 Other income | 5 503.00 | 638.00 | | 5 503.00 |
232 Total operating income excluding VAT | 572 751.00 | 583 455.00 | | 572 751.00 |
234 Purchases of goods (including customs duties) | 9 554.00 | 11 248.00 | | 9 554.00 |
236 Inventory change (goods) | -16.00 | -189.00 | | -16.00 |
238 Purchases of raw materials and other supplies (including royalties | 152 424.00 | 154 660.00 | | 152 424.00 |
240 Inventory changes (raw materials and supplies) | -365.00 | -1 207.00 | | -365.00 |
242 Other external expenses | 66 261.00 | 76 347.00 | | 66 261.00 |
243 (including business tax) | 1 203.00 | | | 1 203.00 |
244 Taxes, duties and similar payments | 3 770.00 | 4 013.00 | | 3 770.00 |
250 Staff compensation | 227 737.00 | 218 317.00 | | 227 737.00 |
252 Social security contributions | 73 532.00 | 73 132.00 | | 73 532.00 |
254 Depreciation and amortization | 9 969.00 | 8 667.00 | | 9 969.00 |
262 Other expenses | 183.00 | 183.00 | | 183.00 |
264 Total operating expenses | 543 048.00 | 545 172.00 | | 543 048.00 |
270 Operating profit | 29 703.00 | 38 283.00 | | 29 703.00 |
290 Exceptional income | 2 516.00 | 4.00 | | 2 516.00 |
294 Financial expenses | 1 378.00 | 695.00 | | 1 378.00 |
300 Exceptional expenses | 84.00 | 4.00 | | 84.00 |
306 Income tax's | 870.00 | 564.00 | | 870.00 |
310 Profit or loss | 29 887.00 | 37 024.00 | | 29 887.00 |
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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 | 13 015.00 | | | 13 015.00 |
490 Total Fixed Assets (Gross Value) | 346 038.00 | | | 346 038.00 |
492 Total Fixed Assets (Increases) | 13 015.00 | | | 13 015.00 |
494 Total Fixed Assets (Decreases) | 151.00 | | | 151.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 104.00 | | | 104.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
