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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
028 Tangible Assets | 139 768.00 | 44 897.00 | 94 871.00 | 139 768.00 |
040 Financial Assets | 8 940.00 | | 8 940.00 | 8 940.00 |
044 Total Fixed Assets | 398 708.00 | 44 897.00 | 353 811.00 | 398 708.00 |
050 Raw materials, supplies, in progress | 3 255.00 | | 3 255.00 | 3 255.00 |
064 Advances and down payments on orders | 817.00 | | 817.00 | 817.00 |
072 Receivables – Other | 8 505.00 | | 8 505.00 | 8 505.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 15 625.00 | | 15 625.00 | 15 625.00 |
096 Total Current Assets + Prepaid Expenses | 28 232.00 | | 28 232.00 | 28 232.00 |
110 Total Assets | 426 940.00 | 44 897.00 | 382 044.00 | 426 940.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 48 793.00 | |
136 Profit for the Year | | | 41 174.00 | |
142 Total Equity - Total I | | | 91 966.00 | |
156 Loans and similar debts | | | 176 869.00 | |
166 Suppliers and related accounts | | | 19 866.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 036.00 | | |
172 Other debts | | | 93 343.00 | |
176 Total debts | | | 290 077.00 | |
180 Liabilities Total | | | 382 044.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 504 842.00 | | | 504 842.00 |
226 Operating subsidies received | 350.00 | | | 350.00 |
232 Total operating income excluding VAT | 505 192.00 | | | 505 192.00 |
234 Purchases of goods (including customs duties) | 121 934.00 | | | 121 934.00 |
236 Inventory change (goods) | 1 085.00 | | | 1 085.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 924.00 | | | 3 924.00 |
242 Other external expenses | 115 261.00 | | | 115 261.00 |
243 (including business tax) | 755.00 | | | 755.00 |
244 Taxes, duties and similar payments | 2 182.00 | | | 2 182.00 |
24B (including equipment leasing) | 1 584.00 | | | 1 584.00 |
250 Staff compensation | 134 576.00 | | | 134 576.00 |
252 Social security contributions | 52 181.00 | | | 52 181.00 |
254 Depreciation and amortization | 17 326.00 | | | 17 326.00 |
264 Total operating expenses | 448 469.00 | | | 448 469.00 |
270 Operating profit | 56 723.00 | | | 56 723.00 |
280 Financial income | 464.00 | | | 464.00 |
290 Exceptional income | 2 151.00 | | | 2 151.00 |
294 Financial expenses | 8 336.00 | | | 8 336.00 |
300 Exceptional expenses | 2 683.00 | | | 2 683.00 |
306 Income tax's | 7 145.00 | | | 7 145.00 |
310 Profit or loss | 41 174.00 | | | 41 174.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 401 026.00 | | | 401 026.00 |
494 Total Fixed Assets (Decreases) | 2 318.00 | | | 2 318.00 |
