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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 376 033.00 | 55 378.00 | 320 655.00 | 376 033.00 |
044 Total Fixed Assets | 406 033.00 | 55 378.00 | 350 655.00 | 406 033.00 |
050 Raw materials, supplies, in progress | 1 120.00 | | 1 120.00 | 1 120.00 |
060 Merchandise inventory | 2 385.00 | | 2 385.00 | 2 385.00 |
064 Advances and down payments on orders | 666.00 | | 666.00 | 666.00 |
072 Receivables – Other | 33 363.00 | | 33 363.00 | 33 363.00 |
084 Cash | 120 081.00 | | 120 081.00 | 120 081.00 |
092 Prepaid expenses | 10 318.00 | | 10 318.00 | 10 318.00 |
096 Total Current Assets + Prepaid Expenses | 167 932.00 | | 167 932.00 | 167 932.00 |
110 Total Assets | 573 965.00 | 55 378.00 | 518 588.00 | 573 965.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 23 478.00 | |
134 Retained Earnings | | | -27 192.00 | |
136 Profit for the Year | | | 92 825.00 | |
142 Total Equity - Total I | | | 97 495.00 | |
156 Loans and similar debts | | | 235 350.00 | |
166 Suppliers and related accounts | | | 113 069.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 262.00 | | |
172 Other debts | | | 72 674.00 | |
176 Total debts | | | 421 092.00 | |
180 Liabilities Total | | | 518 588.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 198 739.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 329.00 | |
195 Of which payables due in more than one year | | | 196 702.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 71 037.00 | | | 71 037.00 |
218 Production of services sold - France | 602 126.00 | | | 602 126.00 |
226 Operating subsidies received | 2 267.00 | | | 2 267.00 |
230 Other income | 3 729.00 | | | 3 729.00 |
232 Total operating income excluding VAT | 679 159.00 | | | 679 159.00 |
234 Purchases of goods (including customs duties) | 20 610.00 | | | 20 610.00 |
236 Inventory change (goods) | -1 057.00 | | | -1 057.00 |
238 Purchases of raw materials and other supplies (including royalties | 815.00 | | | 815.00 |
240 Inventory changes (raw materials and supplies) | -13.00 | | | -13.00 |
242 Other external expenses | 344 198.00 | | | 344 198.00 |
243 (including business tax) | -38 631.00 | | | -38 631.00 |
244 Taxes, duties and similar payments | 11 474.00 | | | 11 474.00 |
250 Staff compensation | 117 690.00 | | | 117 690.00 |
252 Social security contributions | 16 458.00 | | | 16 458.00 |
254 Depreciation and amortization | 39 258.00 | | | 39 258.00 |
262 Other expenses | 60 024.00 | | | 60 024.00 |
264 Total operating expenses | 609 457.00 | | | 609 457.00 |
270 Operating profit | 69 702.00 | | | 69 702.00 |
290 Exceptional income | 55 412.00 | | | 55 412.00 |
294 Financial expenses | 4 399.00 | | | 4 399.00 |
300 Exceptional expenses | 14 529.00 | | | 14 529.00 |
306 Income tax's | 13 362.00 | | | 13 362.00 |
310 Profit or loss | 92 825.00 | | | 92 825.00 |
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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 | 5 669.00 | | | 5 669.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 172 659.00 | | | 172 659.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 22 740.00 | | | 22 740.00 |
490 Total Fixed Assets (Gross Value) | 244 865.00 | | | 244 865.00 |
492 Total Fixed Assets (Increases) | 201 068.00 | | | 201 068.00 |
494 Total Fixed Assets (Decreases) | 39 900.00 | | | 39 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 106.00 | | | 13 106.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 329.00 | | | 12 329.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -777.00 | | | -777.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 438.00 | | | 76 438.00 |
378 Amount of deductible VAT on goods and services | 65 266.00 | | | 65 266.00 |
