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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 | 28 614.00 | | 28 614.00 | 28 614.00 |
028 Tangible Assets | 426 935.00 | 174 464.00 | 252 471.00 | 426 935.00 |
040 Financial Assets | 2 396.00 | | 2 396.00 | 2 396.00 |
044 Total Fixed Assets | 457 945.00 | 174 464.00 | 283 481.00 | 457 945.00 |
050 Raw materials, supplies, in progress | 3 280.00 | | 3 280.00 | 3 280.00 |
060 Merchandise inventory | 21 956.00 | | 21 956.00 | 21 956.00 |
072 Receivables – Other | 75 561.00 | | 75 561.00 | 75 561.00 |
084 Cash | 2 196.00 | | 2 196.00 | 2 196.00 |
092 Prepaid expenses | 11 283.00 | | 11 283.00 | 11 283.00 |
096 Total Current Assets + Prepaid Expenses | 114 276.00 | | 114 276.00 | 114 276.00 |
110 Total Assets | 572 221.00 | 174 464.00 | 397 757.00 | 572 221.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 75 036.00 | |
136 Profit for the Year | | | 22 437.00 | |
142 Total Equity - Total I | | | 106 273.00 | |
156 Loans and similar debts | | | 201 969.00 | |
166 Suppliers and related accounts | | | 25 468.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 593.00 | | |
172 Other debts | | | 64 047.00 | |
176 Total debts | | | 291 484.00 | |
180 Liabilities Total | | | 397 757.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 961.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 432.00 | |
195 Of which payables due in more than one year | | | 126 145.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 609 655.00 | | | 609 655.00 |
226 Operating subsidies received | 100.00 | | | 100.00 |
230 Other income | 8 949.00 | | | 8 949.00 |
232 Total operating income excluding VAT | 618 704.00 | | | 618 704.00 |
234 Purchases of goods (including customs duties) | 219 815.00 | | | 219 815.00 |
236 Inventory change (goods) | -4 782.00 | | | -4 782.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 484.00 | | | 9 484.00 |
240 Inventory changes (raw materials and supplies) | -1 202.00 | | | -1 202.00 |
242 Other external expenses | 94 902.00 | | | 94 902.00 |
244 Taxes, duties and similar payments | 12 068.00 | | | 12 068.00 |
250 Staff compensation | 144 820.00 | | | 144 820.00 |
252 Social security contributions | 60 805.00 | | | 60 805.00 |
254 Depreciation and amortization | 51 679.00 | | | 51 679.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 587 593.00 | | | 587 593.00 |
270 Operating profit | 31 111.00 | | | 31 111.00 |
290 Exceptional income | 946.00 | | | 946.00 |
294 Financial expenses | 6 354.00 | | | 6 354.00 |
300 Exceptional expenses | 13.00 | | | 13.00 |
306 Income tax's | 3 253.00 | | | 3 253.00 |
310 Profit or loss | 22 437.00 | | | 22 437.00 |
374 Amount of VAT collected | 36 250.00 | | | 36 250.00 |
378 Amount of deductible VAT on goods and services | 27 961.00 | | | 27 961.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 167.00 | | | 10 167.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 31 106.00 | | | 31 106.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 599.00 | | | 599.00 |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 420 596.00 | | | 420 596.00 |
492 Total Fixed Assets (Increases) | 41 962.00 | | | 41 962.00 |
494 Total Fixed Assets (Decreases) | 4 613.00 | | | 4 613.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 432.00 | | | 432.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 432.00 | | | 432.00 |
