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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 | 122 000.00 | | 122 000.00 | 122 000.00 |
014 Intangible Assets - Other | 10 039.00 | 10 039.00 | | 10 039.00 |
028 Tangible Assets | 133 611.00 | 30 357.00 | 103 254.00 | 133 611.00 |
040 Financial Assets | 3 700.00 | | 3 700.00 | 3 700.00 |
044 Total Fixed Assets | 269 350.00 | 40 396.00 | 228 954.00 | 269 350.00 |
050 Raw materials, supplies, in progress | 3 899.00 | | 3 899.00 | 3 899.00 |
060 Merchandise inventory | 4 505.00 | | 4 505.00 | 4 505.00 |
072 Receivables – Other | 19 090.00 | | 19 090.00 | 19 090.00 |
080 Sellable securities | 650.00 | | 650.00 | 650.00 |
084 Cash | 32 643.00 | | 32 643.00 | 32 643.00 |
096 Total Current Assets + Prepaid Expenses | 60 787.00 | | 60 787.00 | 60 787.00 |
110 Total Assets | 330 137.00 | 40 396.00 | 289 741.00 | 330 137.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 39 706.00 | |
136 Profit for the Year | | | 11 840.00 | |
142 Total Equity - Total I | | | 55 947.00 | |
156 Loans and similar debts | | | 156 019.00 | |
166 Suppliers and related accounts | | | 35 833.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 028.00 | | |
172 Other debts | | | 41 943.00 | |
176 Total debts | | | 233 795.00 | |
180 Liabilities Total | | | 289 741.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 77 066.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 248.00 | | | 1 248.00 |
210 Sales of goods - France | 350 898.00 | 329 603.00 | | 350 898.00 |
218 Production of services sold - France | 999.00 | 1 006.00 | | 999.00 |
226 Operating subsidies received | | 4 400.00 | | |
230 Other income | 5 051.00 | 1 676.00 | | 5 051.00 |
232 Total operating income excluding VAT | 356 948.00 | 336 685.00 | | 356 948.00 |
234 Purchases of goods (including customs duties) | 95 220.00 | 90 877.00 | | 95 220.00 |
236 Inventory change (goods) | -1 914.00 | -103.00 | | -1 914.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 748.00 | 9 342.00 | | 9 748.00 |
240 Inventory changes (raw materials and supplies) | -2 186.00 | -218.00 | | -2 186.00 |
242 Other external expenses | 83 797.00 | 74 538.00 | | 83 797.00 |
243 (including business tax) | 1 854.00 | | | 1 854.00 |
244 Taxes, duties and similar payments | 4 846.00 | 3 770.00 | | 4 846.00 |
24A (including real estate leasing) | 840.00 | | | 840.00 |
250 Staff compensation | 113 884.00 | 95 461.00 | | 113 884.00 |
252 Social security contributions | 25 765.00 | 21 845.00 | | 25 765.00 |
254 Depreciation and amortization | 11 706.00 | 10 942.00 | | 11 706.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 340 865.00 | 306 453.00 | | 340 865.00 |
270 Operating profit | 16 083.00 | 30 232.00 | | 16 083.00 |
290 Exceptional income | | 5 585.00 | | |
294 Financial expenses | 5 140.00 | 5 010.00 | | 5 140.00 |
300 Exceptional expenses | 240.00 | | | 240.00 |
306 Income tax's | -1 137.00 | 1 479.00 | | -1 137.00 |
310 Profit or loss | 11 840.00 | 23 743.00 | | 11 840.00 |
374 Amount of VAT collected | 17 278.00 | | | 17 278.00 |
378 Amount of deductible VAT on goods and services | 16 915.00 | | | 16 915.00 |
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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 | 1 200.00 | | | 1 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 75 866.00 | | | 75 866.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 607.00 | | | 13 607.00 |
490 Total Fixed Assets (Gross Value) | 192 284.00 | | | 192 284.00 |
492 Total Fixed Assets (Increases) | 77 066.00 | | | 77 066.00 |
