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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 | 119 289.00 | | 119 289.00 | 119 289.00 |
014 Intangible Assets - Other | 662.00 | 662.00 | | 662.00 |
028 Tangible Assets | 234 921.00 | 133 591.00 | 101 330.00 | 234 921.00 |
040 Financial Assets | 603.00 | | 603.00 | 603.00 |
044 Total Fixed Assets | 355 476.00 | 134 253.00 | 221 223.00 | 355 476.00 |
050 Raw materials, supplies, in progress | 1 637.00 | | 1 637.00 | 1 637.00 |
060 Merchandise inventory | 103 113.00 | | 103 113.00 | 103 113.00 |
064 Advances and down payments on orders | 437.00 | | 437.00 | 437.00 |
068 Receivables – Trade and related accounts | 44 718.00 | | 44 718.00 | 44 718.00 |
072 Receivables – Other | 28 237.00 | | 28 237.00 | 28 237.00 |
084 Cash | 75 090.00 | | 75 090.00 | 75 090.00 |
092 Prepaid expenses | 6 491.00 | | 6 491.00 | 6 491.00 |
096 Total Current Assets + Prepaid Expenses | 259 723.00 | | 259 723.00 | 259 723.00 |
110 Total Assets | 615 199.00 | 134 253.00 | 480 946.00 | 615 199.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 42 629.00 | |
136 Profit for the Year | | | 44 021.00 | |
142 Total Equity - Total I | | | 141 650.00 | |
156 Loans and similar debts | | | 172 704.00 | |
164 Advances and down payments received on current orders | | | 1 963.00 | |
166 Suppliers and related accounts | | | 24 591.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 048.00 | | |
172 Other debts | | | 140 039.00 | |
176 Total debts | | | 339 297.00 | |
180 Liabilities Total | | | 480 946.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 146.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 167.00 | |
195 Of which payables due in more than one year | | | 133 526.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 644 587.00 | 636 125.00 | | 644 587.00 |
218 Production of services sold - France | 204 188.00 | 197 704.00 | | 204 188.00 |
224 Capitalized production | | 13 860.00 | | |
230 Other income | 2 160.00 | 283.00 | | 2 160.00 |
232 Total operating income excluding VAT | 850 935.00 | 847 971.00 | | 850 935.00 |
234 Purchases of goods (including customs duties) | 467 162.00 | 472 542.00 | | 467 162.00 |
236 Inventory change (goods) | 9 401.00 | -18 481.00 | | 9 401.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 191.00 | 11 891.00 | | 12 191.00 |
240 Inventory changes (raw materials and supplies) | 307.00 | -1 944.00 | | 307.00 |
242 Other external expenses | 103 823.00 | 112 904.00 | | 103 823.00 |
243 (including business tax) | -1 009.00 | | | -1 009.00 |
244 Taxes, duties and similar payments | 8 335.00 | 10 256.00 | | 8 335.00 |
250 Staff compensation | 132 245.00 | 142 614.00 | | 132 245.00 |
252 Social security contributions | 45 394.00 | 45 065.00 | | 45 394.00 |
254 Depreciation and amortization | 23 330.00 | 13 076.00 | | 23 330.00 |
262 Other expenses | 62.00 | 974.00 | | 62.00 |
264 Total operating expenses | 802 249.00 | 788 896.00 | | 802 249.00 |
270 Operating profit | 48 686.00 | 59 075.00 | | 48 686.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 9 251.00 | 220 000.00 | | 9 251.00 |
294 Financial expenses | 5 556.00 | 3 730.00 | | 5 556.00 |
300 Exceptional expenses | 197.00 | 232 180.00 | | 197.00 |
306 Income tax's | 8 165.00 | 6 015.00 | | 8 165.00 |
310 Profit or loss | 44 021.00 | 37 151.00 | | 44 021.00 |
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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 | 28 304.00 | | | 28 304.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 33 239.00 | | | 33 239.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 601.00 | | | 601.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 309 702.00 | | | 309 702.00 |
492 Total Fixed Assets (Increases) | 62 146.00 | | | 62 146.00 |
494 Total Fixed Assets (Decreases) | 16 372.00 | | | 16 372.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 167.00 | | | 9 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 167.00 | | | 9 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 138 175.00 | | | 138 175.00 |
378 Amount of deductible VAT on goods and services | 84 147.00 | | | 84 147.00 |
