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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 | 292 614.00 | | 292 614.00 | 292 614.00 |
014 Intangible Assets - Other | 20 045.00 | 2 584.00 | 17 461.00 | 20 045.00 |
028 Tangible Assets | 564 777.00 | 147 453.00 | 417 323.00 | 564 777.00 |
044 Total Fixed Assets | 877 438.00 | 150 038.00 | 727 399.00 | 877 438.00 |
050 Raw materials, supplies, in progress | 276 931.00 | | 276 931.00 | 276 931.00 |
060 Merchandise inventory | 30 671.00 | | 30 671.00 | 30 671.00 |
064 Advances and down payments on orders | 11 313.00 | | 11 313.00 | 11 313.00 |
068 Receivables – Trade and related accounts | 26 572.00 | | 26 572.00 | 26 572.00 |
072 Receivables – Other | 25 250.00 | | 25 250.00 | 25 250.00 |
084 Cash | 26 148.00 | | 26 148.00 | 26 148.00 |
092 Prepaid expenses | 781.00 | | 781.00 | 781.00 |
096 Total Current Assets + Prepaid Expenses | 397 669.00 | | 397 669.00 | 397 669.00 |
110 Total Assets | 1 275 108.00 | 150 038.00 | 1 125 069.00 | 1 275 108.00 |
120 Share or Individual Capital | | | 200 000.00 | |
134 Retained Earnings | | | -79 317.00 | |
136 Profit for the Year | | | 46 917.00 | |
142 Total Equity - Total I | | | 167 599.00 | |
156 Loans and similar debts | | | 278 371.00 | |
164 Advances and down payments received on current orders | | | 1 707.00 | |
166 Suppliers and related accounts | | | 152 044.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 004.00 | | |
172 Other debts | | | 515 345.00 | |
174 Prepaid income | | | 10 000.00 | |
176 Total debts | | | 957 469.00 | |
180 Liabilities Total | | | 1 125 069.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 447.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 579.00 | |
195 Of which payables due in more than one year | | | 237 839.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 150 455.00 | | | 150 455.00 |
214 Production of goods sold - France | 423 747.00 | | | 423 747.00 |
218 Production of services sold - France | 29 428.00 | | | 29 428.00 |
222 Inventory production | 135 310.00 | | | 135 310.00 |
230 Other income | 31 720.00 | | | 31 720.00 |
232 Total operating income excluding VAT | 770 662.00 | | | 770 662.00 |
234 Purchases of goods (including customs duties) | 109 072.00 | | | 109 072.00 |
236 Inventory change (goods) | 1 002.00 | | | 1 002.00 |
238 Purchases of raw materials and other supplies (including royalties | 112 775.00 | | | 112 775.00 |
240 Inventory changes (raw materials and supplies) | 6 280.00 | | | 6 280.00 |
242 Other external expenses | 234 937.00 | | | 234 937.00 |
243 (including business tax) | 1 264.00 | | | 1 264.00 |
244 Taxes, duties and similar payments | 25 233.00 | | | 25 233.00 |
250 Staff compensation | 124 229.00 | | | 124 229.00 |
252 Social security contributions | 36 126.00 | | | 36 126.00 |
254 Depreciation and amortization | 73 769.00 | | | 73 769.00 |
262 Other expenses | 581.00 | | | 581.00 |
264 Total operating expenses | 724 008.00 | | | 724 008.00 |
270 Operating profit | 46 654.00 | | | 46 654.00 |
290 Exceptional income | 5 307.00 | | | 5 307.00 |
294 Financial expenses | 5 621.00 | | | 5 621.00 |
300 Exceptional expenses | 2 860.00 | | | 2 860.00 |
306 Income tax's | -3 437.00 | | | -3 437.00 |
310 Profit or loss | 46 917.00 | | | 46 917.00 |
