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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 | 397 000.00 | | 397 000.00 | 397 000.00 |
028 Tangible Assets | 183 508.00 | 133 275.00 | 50 232.00 | 183 508.00 |
040 Financial Assets | 17 452.00 | | 17 452.00 | 17 452.00 |
044 Total Fixed Assets | 597 959.00 | 133 275.00 | 464 684.00 | 597 959.00 |
060 Merchandise inventory | 3 341.00 | | 3 341.00 | 3 341.00 |
064 Advances and down payments on orders | 10 935.00 | | 10 935.00 | 10 935.00 |
068 Receivables – Trade and related accounts | 50 850.00 | | 50 850.00 | 50 850.00 |
072 Receivables – Other | 161 714.00 | | 161 714.00 | 161 714.00 |
080 Sellable securities | 10 056.00 | | 10 056.00 | 10 056.00 |
084 Cash | 94 141.00 | | 94 141.00 | 94 141.00 |
092 Prepaid expenses | 2 957.00 | | 2 957.00 | 2 957.00 |
096 Total Current Assets + Prepaid Expenses | 333 993.00 | | 333 993.00 | 333 993.00 |
110 Total Assets | 931 952.00 | 133 275.00 | 798 677.00 | 931 952.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 144 731.00 | |
136 Profit for the Year | | | 98 997.00 | |
142 Total Equity - Total I | | | 246 328.00 | |
156 Loans and similar debts | | | 405 243.00 | |
166 Suppliers and related accounts | | | 41 049.00 | |
172 Other debts | | | 106 057.00 | |
176 Total debts | | | 552 349.00 | |
180 Liabilities Total | | | 798 677.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 947.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 751 411.00 | | | 751 411.00 |
226 Operating subsidies received | 8 623.00 | | | 8 623.00 |
230 Other income | 5 812.00 | | | 5 812.00 |
232 Total operating income excluding VAT | 765 846.00 | | | 765 846.00 |
234 Purchases of goods (including customs duties) | 192 465.00 | | | 192 465.00 |
236 Inventory change (goods) | 827.00 | | | 827.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 931.00 | | | 2 931.00 |
242 Other external expenses | 98 319.00 | | | 98 319.00 |
243 (including business tax) | 3 315.00 | | | 3 315.00 |
244 Taxes, duties and similar payments | 9 572.00 | | | 9 572.00 |
24B (including equipment leasing) | 1 080.00 | | | 1 080.00 |
250 Staff compensation | 263 505.00 | | | 263 505.00 |
252 Social security contributions | 54 122.00 | | | 54 122.00 |
254 Depreciation and amortization | 11 005.00 | | | 11 005.00 |
262 Other expenses | 217.00 | | | 217.00 |
264 Total operating expenses | 632 964.00 | | | 632 964.00 |
270 Operating profit | 132 883.00 | | | 132 883.00 |
280 Financial income | 1 517.00 | | | 1 517.00 |
294 Financial expenses | 5 675.00 | | | 5 675.00 |
306 Income tax's | 29 728.00 | | | 29 728.00 |
310 Profit or loss | 98 997.00 | | | 98 997.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 947.00 | | | 12 947.00 |
490 Total Fixed Assets (Gross Value) | 585 012.00 | | | 585 012.00 |
492 Total Fixed Assets (Increases) | 12 947.00 | | | 12 947.00 |
