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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 953.00 | 1 714.00 | 239.00 | 1 953.00 |
028 Tangible Assets | 440 421.00 | 242 091.00 | 198 330.00 | 440 421.00 |
040 Financial Assets | 245.00 | | 245.00 | 245.00 |
044 Total Fixed Assets | 442 618.00 | 243 805.00 | 198 813.00 | 442 618.00 |
050 Raw materials, supplies, in progress | 3 656.00 | | 3 656.00 | 3 656.00 |
060 Merchandise inventory | 1 377.00 | | 1 377.00 | 1 377.00 |
068 Receivables – Trade and related accounts | 122 040.00 | | 122 040.00 | 122 040.00 |
072 Receivables – Other | 217 325.00 | | 217 325.00 | 217 325.00 |
084 Cash | 142 097.00 | | 142 097.00 | 142 097.00 |
096 Total Current Assets + Prepaid Expenses | 486 495.00 | | 486 495.00 | 486 495.00 |
110 Total Assets | 929 113.00 | 243 805.00 | 685 308.00 | 929 113.00 |
120 Share or Individual Capital | | | 21 960.00 | |
126 Legal Reserve | | | 2 631.00 | |
132 Other Reserves | | | 166 259.00 | |
136 Profit for the Year | | | 80 933.00 | |
142 Total Equity - Total I | | | 271 783.00 | |
156 Loans and similar debts | | | 158 605.00 | |
166 Suppliers and related accounts | | | 40 219.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 179 252.00 | | |
172 Other debts | | | 214 702.00 | |
176 Total debts | | | 413 525.00 | |
180 Liabilities Total | | | 685 308.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 049.00 | |
195 Of which payables due in more than one year | | | 129 041.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 535 600.00 | | | 535 600.00 |
218 Production of services sold - France | 179 517.00 | | | 179 517.00 |
230 Other income | 395.00 | | | 395.00 |
232 Total operating income excluding VAT | 715 512.00 | | | 715 512.00 |
234 Purchases of goods (including customs duties) | 367 429.00 | | | 367 429.00 |
236 Inventory change (goods) | -55.00 | | | -55.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 258.00 | | | 24 258.00 |
240 Inventory changes (raw materials and supplies) | -1 446.00 | | | -1 446.00 |
242 Other external expenses | 130 525.00 | | | 130 525.00 |
243 (including business tax) | -7 481.00 | | | -7 481.00 |
244 Taxes, duties and similar payments | 3 749.00 | | | 3 749.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
252 Social security contributions | 6 077.00 | | | 6 077.00 |
254 Depreciation and amortization | 45 567.00 | | | 45 567.00 |
262 Other expenses | 124.00 | | | 124.00 |
264 Total operating expenses | 600 229.00 | | | 600 229.00 |
270 Operating profit | 115 283.00 | | | 115 283.00 |
280 Financial income | 1 869.00 | | | 1 869.00 |
290 Exceptional income | 39.00 | | | 39.00 |
294 Financial expenses | 3 232.00 | | | 3 232.00 |
300 Exceptional expenses | 3 221.00 | | | 3 221.00 |
306 Income tax's | 29 805.00 | | | 29 805.00 |
310 Profit or loss | 80 933.00 | | | 80 933.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 953.00 | | | 1 953.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 39 840.00 | | | 39 840.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 256.00 | | | 10 256.00 |
490 Total Fixed Assets (Gross Value) | 390 569.00 | | | 390 569.00 |
492 Total Fixed Assets (Increases) | 52 049.00 | | | 52 049.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 672.00 | | | 72 672.00 |
378 Amount of deductible VAT on goods and services | 48 926.00 | | | 48 926.00 |
