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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 | 31 105.00 | | 31 105.00 | 31 105.00 |
014 Intangible Assets - Other | 14 034.00 | 14 034.00 | | 14 034.00 |
028 Tangible Assets | 270 669.00 | 103 077.00 | 167 592.00 | 270 669.00 |
040 Financial Assets | 10 400.00 | | 10 400.00 | 10 400.00 |
044 Total Fixed Assets | 326 209.00 | 117 111.00 | 209 098.00 | 326 209.00 |
050 Raw materials, supplies, in progress | 6 284.00 | | 6 284.00 | 6 284.00 |
060 Merchandise inventory | 1 787.00 | | 1 787.00 | 1 787.00 |
072 Receivables – Other | 7 853.00 | | 7 853.00 | 7 853.00 |
084 Cash | 83 149.00 | | 83 149.00 | 83 149.00 |
096 Total Current Assets + Prepaid Expenses | 99 073.00 | | 99 073.00 | 99 073.00 |
110 Total Assets | 425 282.00 | 117 111.00 | 308 171.00 | 425 282.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 113.00 | |
136 Profit for the Year | | | 52 258.00 | |
142 Total Equity - Total I | | | 57 370.00 | |
156 Loans and similar debts | | | 174 900.00 | |
166 Suppliers and related accounts | | | 38 247.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 354.00 | | |
172 Other debts | | | 37 654.00 | |
176 Total debts | | | 250 800.00 | |
180 Liabilities Total | | | 308 171.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 556.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200.00 | |
195 Of which payables due in more than one year | | | 118 889.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 256 337.00 | | | 256 337.00 |
214 Production of goods sold - France | 313 854.00 | | | 313 854.00 |
218 Production of services sold - France | 613.00 | | | 613.00 |
230 Other income | 1 809.00 | | | 1 809.00 |
232 Total operating income excluding VAT | 572 614.00 | | | 572 614.00 |
234 Purchases of goods (including customs duties) | 196 981.00 | | | 196 981.00 |
236 Inventory change (goods) | -264.00 | | | -264.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 610.00 | | | 102 610.00 |
240 Inventory changes (raw materials and supplies) | -1 748.00 | | | -1 748.00 |
242 Other external expenses | 57 187.00 | | | 57 187.00 |
243 (including business tax) | 3 196.00 | | | 3 196.00 |
244 Taxes, duties and similar payments | 3 661.00 | | | 3 661.00 |
250 Staff compensation | 87 843.00 | | | 87 843.00 |
252 Social security contributions | 26 641.00 | | | 26 641.00 |
254 Depreciation and amortization | 31 872.00 | | | 31 872.00 |
262 Other expenses | 213.00 | | | 213.00 |
264 Total operating expenses | 504 995.00 | | | 504 995.00 |
270 Operating profit | 67 619.00 | | | 67 619.00 |
280 Financial income | 69.00 | | | 69.00 |
290 Exceptional income | 961.00 | | | 961.00 |
294 Financial expenses | 7 124.00 | | | 7 124.00 |
300 Exceptional expenses | 2 823.00 | | | 2 823.00 |
306 Income tax's | 6 445.00 | | | 6 445.00 |
310 Profit or loss | 52 258.00 | | | 52 258.00 |
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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 | 2 526.00 | | | 2 526.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 030.00 | | | 2 030.00 |
490 Total Fixed Assets (Gross Value) | 322 153.00 | | | 322 153.00 |
492 Total Fixed Assets (Increases) | 4 556.00 | | | 4 556.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 44.00 | | | 44.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 200.00 | | | 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 156.00 | | | 156.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 024.00 | | | 38 024.00 |
378 Amount of deductible VAT on goods and services | 37 153.00 | | | 37 153.00 |
