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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
014 Intangible Assets - Other | 3 273.00 | 2 855.00 | 418.00 | 3 273.00 |
028 Tangible Assets | 301 635.00 | 80 063.00 | 221 572.00 | 301 635.00 |
040 Financial Assets | 17 121.00 | | 17 121.00 | 17 121.00 |
044 Total Fixed Assets | 432 028.00 | 82 917.00 | 349 111.00 | 432 028.00 |
060 Merchandise inventory | 24 730.00 | | 24 730.00 | 24 730.00 |
064 Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
068 Receivables – Trade and related accounts | 40 331.00 | | 40 331.00 | 40 331.00 |
072 Receivables – Other | 44 434.00 | | 44 434.00 | 44 434.00 |
080 Sellable securities | 54 000.00 | | 54 000.00 | 54 000.00 |
084 Cash | 147 800.00 | | 147 800.00 | 147 800.00 |
092 Prepaid expenses | 16 562.00 | | 16 562.00 | 16 562.00 |
096 Total Current Assets + Prepaid Expenses | 328 276.00 | | 328 276.00 | 328 276.00 |
110 Total Assets | 760 305.00 | 82 917.00 | 677 387.00 | 760 305.00 |
120 Share or Individual Capital | | | 150 034.00 | |
126 Legal Reserve | | | 5 740.00 | |
132 Other Reserves | | | 151 771.00 | |
136 Profit for the Year | | | 61 288.00 | |
142 Total Equity - Total I | | | 368 833.00 | |
156 Loans and similar debts | | | 199 543.00 | |
166 Suppliers and related accounts | | | 38 784.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 073.00 | | |
172 Other debts | | | 70 227.00 | |
176 Total debts | | | 308 554.00 | |
180 Liabilities Total | | | 677 387.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 237 569.00 | |
195 Of which payables due in more than one year | | | 183 288.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 255 152.00 | | | 255 152.00 |
218 Production of services sold - France | 318 671.00 | | | 318 671.00 |
226 Operating subsidies received | 524.00 | | | 524.00 |
230 Other income | 934.00 | | | 934.00 |
232 Total operating income excluding VAT | 575 279.00 | | | 575 279.00 |
234 Purchases of goods (including customs duties) | 94 074.00 | | | 94 074.00 |
236 Inventory change (goods) | -262.00 | | | -262.00 |
242 Other external expenses | 220 201.00 | | | 220 201.00 |
243 (including business tax) | 1 250.00 | | | 1 250.00 |
244 Taxes, duties and similar payments | 4 867.00 | | | 4 867.00 |
250 Staff compensation | 128 410.00 | | | 128 410.00 |
252 Social security contributions | 8 812.00 | | | 8 812.00 |
254 Depreciation and amortization | 29 752.00 | | | 29 752.00 |
262 Other expenses | 117.00 | | | 117.00 |
264 Total operating expenses | 485 970.00 | | | 485 970.00 |
270 Operating profit | 89 310.00 | | | 89 310.00 |
280 Financial income | 404.00 | | | 404.00 |
294 Financial expenses | 7 603.00 | | | 7 603.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 20 778.00 | | | 20 778.00 |
310 Profit or loss | 61 288.00 | | | 61 288.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 500.00 | | | 2 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 444.00 | | | 4 444.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 218 672.00 | | | 218 672.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 100 960.00 | | | 100 960.00 |
484 DECREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 315 063.00 | | | 315 063.00 |
492 Total Fixed Assets (Increases) | 326 576.00 | | | 326 576.00 |
494 Total Fixed Assets (Decreases) | 209 610.00 | | | 209 610.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 104 803.00 | | | 104 803.00 |
378 Amount of deductible VAT on goods and services | 59 442.00 | | | 59 442.00 |
