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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 | 586 333.00 | | 586 333.00 | 586 333.00 |
014 Intangible Assets - Other | 4 500.00 | 4 500.00 | | 4 500.00 |
028 Tangible Assets | 157 369.00 | 121 182.00 | 36 187.00 | 157 369.00 |
040 Financial Assets | 95.00 | | 95.00 | 95.00 |
044 Total Fixed Assets | 748 297.00 | 125 682.00 | 622 615.00 | 748 297.00 |
060 Merchandise inventory | 14 387.00 | | 14 387.00 | 14 387.00 |
064 Advances and down payments on orders | 950.00 | | 950.00 | 950.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 34 587.00 | | 34 587.00 | 34 587.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 2 683.00 | | 2 683.00 | 2 683.00 |
092 Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
096 Total Current Assets + Prepaid Expenses | 54 058.00 | | 54 058.00 | 54 058.00 |
110 Total Assets | 802 355.00 | 125 682.00 | 676 673.00 | 802 355.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 180 053.00 | |
136 Profit for the Year | | | 27 107.00 | |
142 Total Equity - Total I | | | 215 410.00 | |
156 Loans and similar debts | | | 289 250.00 | |
166 Suppliers and related accounts | | | 114 889.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 947.00 | | |
172 Other debts | | | 57 124.00 | |
176 Total debts | | | 461 263.00 | |
180 Liabilities Total | | | 676 673.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 803.00 | |
195 Of which payables due in more than one year | | | 57 630.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 600 675.00 | 628 894.00 | | 600 675.00 |
218 Production of services sold - France | 7 622.00 | -1 391.00 | | 7 622.00 |
226 Operating subsidies received | 1 177.00 | | | 1 177.00 |
230 Other income | 9.00 | 3 331.00 | | 9.00 |
232 Total operating income excluding VAT | 609 484.00 | 630 835.00 | | 609 484.00 |
234 Purchases of goods (including customs duties) | 188 503.00 | 181 109.00 | | 188 503.00 |
236 Inventory change (goods) | 1 169.00 | -5 248.00 | | 1 169.00 |
242 Other external expenses | 132 653.00 | 136 244.00 | | 132 653.00 |
244 Taxes, duties and similar payments | 12 492.00 | 10 620.00 | | 12 492.00 |
250 Staff compensation | 188 156.00 | 198 035.00 | | 188 156.00 |
252 Social security contributions | 47 895.00 | 38 979.00 | | 47 895.00 |
254 Depreciation and amortization | 13 936.00 | 13 356.00 | | 13 936.00 |
262 Other expenses | 4 817.00 | 6 154.00 | | 4 817.00 |
264 Total operating expenses | 589 621.00 | 579 249.00 | | 589 621.00 |
270 Operating profit | 19 862.00 | 51 585.00 | | 19 862.00 |
280 Financial income | 431.00 | | | 431.00 |
290 Exceptional income | 16 995.00 | 5 891.00 | | 16 995.00 |
294 Financial expenses | 6 980.00 | 8 234.00 | | 6 980.00 |
300 Exceptional expenses | 150.00 | 104.00 | | 150.00 |
306 Income tax's | 3 051.00 | 5 568.00 | | 3 051.00 |
310 Profit or loss | 27 107.00 | 43 571.00 | | 27 107.00 |
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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 | 2 137.00 | | | 2 137.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 823 206.00 | | | 823 206.00 |
492 Total Fixed Assets (Increases) | 2 803.00 | | | 2 803.00 |
494 Total Fixed Assets (Decreases) | 77 712.00 | | | 77 712.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 103 134.00 | | | 103 134.00 |
378 Amount of deductible VAT on goods and services | 45 010.00 | | | 45 010.00 |
