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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 | 226 800.00 | | 226 800.00 | 226 800.00 |
014 Intangible Assets - Other | 3 990.00 | 2 722.00 | 1 267.00 | 3 990.00 |
028 Tangible Assets | 358 476.00 | 79 459.00 | 279 017.00 | 358 476.00 |
040 Financial Assets | 65.00 | | 65.00 | 65.00 |
044 Total Fixed Assets | 589 331.00 | 82 181.00 | 507 149.00 | 589 331.00 |
060 Merchandise inventory | 3 986.00 | | 3 986.00 | 3 986.00 |
068 Receivables – Trade and related accounts | 1 063.00 | | 1 063.00 | 1 063.00 |
072 Receivables – Other | 14 651.00 | | 14 651.00 | 14 651.00 |
084 Cash | 107 005.00 | | 107 005.00 | 107 005.00 |
092 Prepaid expenses | 2 148.00 | | 2 148.00 | 2 148.00 |
096 Total Current Assets + Prepaid Expenses | 128 855.00 | | 128 855.00 | 128 855.00 |
110 Total Assets | 718 187.00 | 82 181.00 | 636 005.00 | 718 187.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 113 081.00 | |
136 Profit for the Year | | | 30 646.00 | |
142 Total Equity - Total I | | | 160 228.00 | |
156 Loans and similar debts | | | 358 229.00 | |
164 Advances and down payments received on current orders | | | 2 445.00 | |
166 Suppliers and related accounts | | | 30 155.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 790.00 | | |
172 Other debts | | | 84 947.00 | |
176 Total debts | | | 475 777.00 | |
180 Liabilities Total | | | 636 005.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 139 256.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 49 866.00 | |
195 Of which payables due in more than one year | | | 296 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 365.00 | | | 49 365.00 |
217 Production of services sold - Export | 1 271.00 | | | 1 271.00 |
218 Production of services sold - France | 251 401.00 | | | 251 401.00 |
230 Other income | 490.00 | | | 490.00 |
232 Total operating income excluding VAT | 301 258.00 | | | 301 258.00 |
234 Purchases of goods (including customs duties) | 14 432.00 | | | 14 432.00 |
236 Inventory change (goods) | -2 221.00 | | | -2 221.00 |
242 Other external expenses | 151 229.00 | | | 151 229.00 |
243 (including business tax) | 609.00 | | | 609.00 |
244 Taxes, duties and similar payments | 4 052.00 | | | 4 052.00 |
250 Staff compensation | 46 828.00 | | | 46 828.00 |
252 Social security contributions | 14 277.00 | | | 14 277.00 |
254 Depreciation and amortization | 48 784.00 | | | 48 784.00 |
262 Other expenses | 635.00 | | | 635.00 |
264 Total operating expenses | 278 018.00 | | | 278 018.00 |
270 Operating profit | 23 239.00 | | | 23 239.00 |
280 Financial income | 169.00 | | | 169.00 |
290 Exceptional income | 50 192.00 | | | 50 192.00 |
294 Financial expenses | 6 563.00 | | | 6 563.00 |
300 Exceptional expenses | 31 371.00 | | | 31 371.00 |
306 Income tax's | 5 019.00 | | | 5 019.00 |
310 Profit or loss | 30 646.00 | | | 30 646.00 |
