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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 | 191 474.00 | | 191 474.00 | 191 474.00 |
028 Tangible Assets | 69 422.00 | 7 769.00 | 61 654.00 | 69 422.00 |
044 Total Fixed Assets | 260 896.00 | 7 769.00 | 253 127.00 | 260 896.00 |
050 Raw materials, supplies, in progress | 614.00 | | 614.00 | 614.00 |
060 Merchandise inventory | 2 147.00 | | 2 147.00 | 2 147.00 |
068 Receivables – Trade and related accounts | 13 888.00 | | 13 888.00 | 13 888.00 |
072 Receivables – Other | 80 007.00 | | 80 007.00 | 80 007.00 |
084 Cash | 29 058.00 | | 29 058.00 | 29 058.00 |
092 Prepaid expenses | 1 502.00 | | 1 502.00 | 1 502.00 |
096 Total Current Assets + Prepaid Expenses | 127 217.00 | | 127 217.00 | 127 217.00 |
110 Total Assets | 388 113.00 | 7 769.00 | 380 344.00 | 388 113.00 |
120 Share or Individual Capital | | | 245 000.00 | |
136 Profit for the Year | | | 21 394.00 | |
142 Total Equity - Total I | | | 266 394.00 | |
156 Loans and similar debts | | | 33 230.00 | |
164 Advances and down payments received on current orders | | | 16 468.00 | |
166 Suppliers and related accounts | | | 26 627.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 347.00 | | |
172 Other debts | | | 37 626.00 | |
176 Total debts | | | 113 950.00 | |
180 Liabilities Total | | | 380 344.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 260 896.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 260 896.00 | |
195 Of which payables due in more than one year | | | 28 207.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 442 385.00 | | | 442 385.00 |
218 Production of services sold - France | 17 981.00 | | | 17 981.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
230 Other income | 700.00 | | | 700.00 |
232 Total operating income excluding VAT | 463 567.00 | | | 463 567.00 |
234 Purchases of goods (including customs duties) | 155 506.00 | | | 155 506.00 |
236 Inventory change (goods) | -2 147.00 | | | -2 147.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 087.00 | | | 8 087.00 |
240 Inventory changes (raw materials and supplies) | -614.00 | | | -614.00 |
242 Other external expenses | 78 629.00 | | | 78 629.00 |
243 (including business tax) | 556.00 | | | 556.00 |
244 Taxes, duties and similar payments | 5 692.00 | | | 5 692.00 |
250 Staff compensation | 148 249.00 | | | 148 249.00 |
252 Social security contributions | 37 618.00 | | | 37 618.00 |
254 Depreciation and amortization | 7 769.00 | | | 7 769.00 |
262 Other expenses | 328.00 | | | 328.00 |
264 Total operating expenses | 439 115.00 | | | 439 115.00 |
270 Operating profit | 24 452.00 | | | 24 452.00 |
294 Financial expenses | 250.00 | | | 250.00 |
300 Exceptional expenses | 85.00 | | | 85.00 |
306 Income tax's | 2 723.00 | | | 2 723.00 |
310 Profit or loss | 21 394.00 | | | 21 394.00 |
