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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 | 430 000.00 | | 430 000.00 | 430 000.00 |
028 Tangible Assets | 173 981.00 | 61 791.00 | 112 190.00 | 173 981.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 604 081.00 | 61 791.00 | 542 290.00 | 604 081.00 |
060 Merchandise inventory | 11 336.00 | | 11 336.00 | 11 336.00 |
064 Advances and down payments on orders | 9 743.00 | | 9 743.00 | 9 743.00 |
068 Receivables – Trade and related accounts | 1 772.00 | | 1 772.00 | 1 772.00 |
072 Receivables – Other | 55 078.00 | | 55 078.00 | 55 078.00 |
084 Cash | 198 546.00 | | 198 546.00 | 198 546.00 |
092 Prepaid expenses | 1 927.00 | | 1 927.00 | 1 927.00 |
096 Total Current Assets + Prepaid Expenses | 268 661.00 | | 268 661.00 | 268 661.00 |
110 Total Assets | 872 742.00 | 61 791.00 | 810 951.00 | 872 742.00 |
132 Other Reserves | | | 109 605.00 | |
136 Profit for the Year | | | 62 689.00 | |
140 Regulated Provisions | | | 7 482.00 | |
142 Total Equity - Total I | | | 179 777.00 | |
156 Loans and similar debts | | | 374 602.00 | |
166 Suppliers and related accounts | | | 56 841.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 162 656.00 | | |
172 Other debts | | | 199 730.00 | |
176 Total debts | | | 631 174.00 | |
180 Liabilities Total | | | 810 951.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 640.00 | |
195 Of which payables due in more than one year | | | 278 523.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 240 553.00 | | | 240 553.00 |
218 Production of services sold - France | 129 573.00 | | | 129 573.00 |
226 Operating subsidies received | 2 930.00 | | | 2 930.00 |
230 Other income | 2 965.00 | | | 2 965.00 |
232 Total operating income excluding VAT | 376 022.00 | | | 376 022.00 |
234 Purchases of goods (including customs duties) | 87 601.00 | | | 87 601.00 |
236 Inventory change (goods) | -1 593.00 | | | -1 593.00 |
238 Purchases of raw materials and other supplies (including royalties | 172.00 | | | 172.00 |
242 Other external expenses | 70 838.00 | | | 70 838.00 |
243 (including business tax) | 1 532.00 | | | 1 532.00 |
244 Taxes, duties and similar payments | 2 314.00 | | | 2 314.00 |
250 Staff compensation | 82 758.00 | | | 82 758.00 |
252 Social security contributions | 5 170.00 | | | 5 170.00 |
254 Depreciation and amortization | 32 329.00 | | | 32 329.00 |
262 Other expenses | 16 242.00 | | | 16 242.00 |
264 Total operating expenses | 295 835.00 | | | 295 835.00 |
270 Operating profit | 80 186.00 | | | 80 186.00 |
280 Financial income | 120.00 | | | 120.00 |
290 Exceptional income | 894.00 | | | 894.00 |
294 Financial expenses | 3 147.00 | | | 3 147.00 |
300 Exceptional expenses | 15.00 | | | 15.00 |
306 Income tax's | 15 365.00 | | | 15 365.00 |
310 Profit or loss | 62 689.00 | | | 62 689.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 430 000.00 | | | 430 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 29 640.00 | | | 29 640.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 574 441.00 | | | 574 441.00 |
492 Total Fixed Assets (Increases) | 29 640.00 | | | 29 640.00 |
