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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 | 527 004.00 | | 527 004.00 | 527 004.00 |
014 Intangible Assets - Other | 19 619.00 | 19 619.00 | | 19 619.00 |
028 Tangible Assets | 476 560.00 | 346 467.00 | 130 094.00 | 476 560.00 |
040 Financial Assets | 45 686.00 | | 45 686.00 | 45 686.00 |
044 Total Fixed Assets | 1 068 869.00 | 366 085.00 | 702 784.00 | 1 068 869.00 |
060 Merchandise inventory | 91 156.00 | | 91 156.00 | 91 156.00 |
068 Receivables – Trade and related accounts | 144 277.00 | | 144 277.00 | 144 277.00 |
072 Receivables – Other | 338 013.00 | | 338 013.00 | 338 013.00 |
084 Cash | 34 202.00 | | 34 202.00 | 34 202.00 |
096 Total Current Assets + Prepaid Expenses | 607 649.00 | | 607 649.00 | 607 649.00 |
110 Total Assets | 1 676 518.00 | 366 085.00 | 1 310 433.00 | 1 676 518.00 |
120 Share or Individual Capital | | | 69 000.00 | |
126 Legal Reserve | | | 6 900.00 | |
132 Other Reserves | | | 2 256.00 | |
134 Retained Earnings | | | 234 757.00 | |
136 Profit for the Year | | | 29 150.00 | |
142 Total Equity - Total I | | | 342 063.00 | |
156 Loans and similar debts | | | 542 431.00 | |
166 Suppliers and related accounts | | | 292 864.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 229.00 | | |
172 Other debts | | | 133 075.00 | |
176 Total debts | | | 968 370.00 | |
180 Liabilities Total | | | 1 310 433.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 427.00 | |
195 Of which payables due in more than one year | | | 315 935.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 419 131.00 | 336 218.00 | | 419 131.00 |
217 Production of services sold - Export | 29 460.00 | | | 29 460.00 |
218 Production of services sold - France | 379 799.00 | 424 994.00 | | 379 799.00 |
230 Other income | 5 585.00 | 602.00 | | 5 585.00 |
232 Total operating income excluding VAT | 804 514.00 | 761 814.00 | | 804 514.00 |
234 Purchases of goods (including customs duties) | 262 070.00 | 177 852.00 | | 262 070.00 |
236 Inventory change (goods) | -1 360.00 | 24 204.00 | | -1 360.00 |
238 Purchases of raw materials and other supplies (including royalties | 678.00 | | | 678.00 |
242 Other external expenses | 274 920.00 | 239 512.00 | | 274 920.00 |
243 (including business tax) | 3 984.00 | | | 3 984.00 |
244 Taxes, duties and similar payments | 9 764.00 | 8 576.00 | | 9 764.00 |
250 Staff compensation | 97 802.00 | 139 341.00 | | 97 802.00 |
252 Social security contributions | 17 732.00 | 32 222.00 | | 17 732.00 |
254 Depreciation and amortization | 69 133.00 | 95 924.00 | | 69 133.00 |
262 Other expenses | 1 083.00 | 7.00 | | 1 083.00 |
264 Total operating expenses | 731 822.00 | 717 639.00 | | 731 822.00 |
270 Operating profit | 72 692.00 | 44 175.00 | | 72 692.00 |
280 Financial income | 13.00 | 2.00 | | 13.00 |
290 Exceptional income | 323 481.00 | 315 273.00 | | 323 481.00 |
294 Financial expenses | 39 013.00 | 42 888.00 | | 39 013.00 |
300 Exceptional expenses | 323 805.00 | 48 052.00 | | 323 805.00 |
306 Income tax's | 4 218.00 | 2 424.00 | | 4 218.00 |
310 Profit or loss | 29 150.00 | 266 086.00 | | 29 150.00 |
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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 | 40 674.00 | | | 40 674.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 154.00 | | | 5 154.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 599.00 | | | 599.00 |
484 DECREASES Financial Assets | 323 481.00 | | | 323 481.00 |
490 Total Fixed Assets (Gross Value) | 1 415 198.00 | | | 1 415 198.00 |
492 Total Fixed Assets (Increases) | 46 427.00 | | | 46 427.00 |
494 Total Fixed Assets (Decreases) | 392 755.00 | | | 392 755.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 323 481.00 | | | 323 481.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 159 786.00 | | | 159 786.00 |
378 Amount of deductible VAT on goods and services | 91 248.00 | | | 91 248.00 |
