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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 | 104 000.00 | | 104 000.00 | 104 000.00 |
014 Intangible Assets - Other | 5 310.00 | 5 206.00 | 103.00 | 5 310.00 |
028 Tangible Assets | 403 947.00 | 157 900.00 | 246 047.00 | 403 947.00 |
040 Financial Assets | 1 900.00 | | 1 900.00 | 1 900.00 |
044 Total Fixed Assets | 515 158.00 | 163 106.00 | 352 051.00 | 515 158.00 |
060 Merchandise inventory | 2 139.00 | | 2 139.00 | 2 139.00 |
064 Advances and down payments on orders | 2 290.00 | | 2 290.00 | 2 290.00 |
072 Receivables – Other | 18 758.00 | | 18 758.00 | 18 758.00 |
084 Cash | 137 084.00 | | 137 084.00 | 137 084.00 |
092 Prepaid expenses | 560.00 | | 560.00 | 560.00 |
096 Total Current Assets + Prepaid Expenses | 160 833.00 | | 160 833.00 | 160 833.00 |
110 Total Assets | 675 992.00 | 163 106.00 | 512 885.00 | 675 992.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 28 000.00 | |
134 Retained Earnings | | | 267 800.00 | |
136 Profit for the Year | | | 92 026.00 | |
142 Total Equity - Total I | | | 390 026.00 | |
156 Loans and similar debts | | | 97 588.00 | |
166 Suppliers and related accounts | | | 17 611.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 925.00 | | |
172 Other debts | | | 7 659.00 | |
176 Total debts | | | 122 859.00 | |
180 Liabilities Total | | | 512 885.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 172.00 | |
195 Of which payables due in more than one year | | | 60 770.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 930.00 | | | 13 930.00 |
218 Production of services sold - France | 421 278.00 | | | 421 278.00 |
226 Operating subsidies received | 1 244.00 | | | 1 244.00 |
230 Other income | 6 053.00 | | | 6 053.00 |
232 Total operating income excluding VAT | 442 506.00 | | | 442 506.00 |
234 Purchases of goods (including customs duties) | 91 778.00 | | | 91 778.00 |
236 Inventory change (goods) | -590.00 | | | -590.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 296.00 | | | 67 296.00 |
242 Other external expenses | 72 074.00 | | | 72 074.00 |
243 (including business tax) | 826.00 | | | 826.00 |
244 Taxes, duties and similar payments | 3 387.00 | | | 3 387.00 |
250 Staff compensation | 54 182.00 | | | 54 182.00 |
252 Social security contributions | 3 732.00 | | | 3 732.00 |
254 Depreciation and amortization | 50 096.00 | | | 50 096.00 |
262 Other expenses | 344.00 | | | 344.00 |
264 Total operating expenses | 342 302.00 | | | 342 302.00 |
270 Operating profit | 100 204.00 | | | 100 204.00 |
290 Exceptional income | 230.00 | | | 230.00 |
294 Financial expenses | 2 129.00 | | | 2 129.00 |
300 Exceptional expenses | 128.00 | | | 128.00 |
306 Income tax's | 6 151.00 | | | 6 151.00 |
310 Profit or loss | 92 026.00 | | | 92 026.00 |
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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 | 1 669.00 | | | 1 669.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 169.00 | | | 22 169.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 333.00 | | | 1 333.00 |
490 Total Fixed Assets (Gross Value) | 489 986.00 | | | 489 986.00 |
492 Total Fixed Assets (Increases) | 25 172.00 | | | 25 172.00 |
