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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 4 044.00 | 3 528.00 | 516.00 | 4 044.00 |
028 Tangible Assets | 190 336.00 | 104 226.00 | 86 110.00 | 190 336.00 |
044 Total Fixed Assets | 209 380.00 | 107 753.00 | 101 626.00 | 209 380.00 |
060 Merchandise inventory | 30 490.00 | | 30 490.00 | 30 490.00 |
068 Receivables – Trade and related accounts | 28 980.00 | | 28 980.00 | 28 980.00 |
072 Receivables – Other | 42 828.00 | | 42 828.00 | 42 828.00 |
080 Sellable securities | 50 641.00 | | 50 641.00 | 50 641.00 |
084 Cash | 219 816.00 | | 219 816.00 | 219 816.00 |
092 Prepaid expenses | 453.00 | | 453.00 | 453.00 |
096 Total Current Assets + Prepaid Expenses | 373 208.00 | | 373 208.00 | 373 208.00 |
110 Total Assets | 582 588.00 | 107 753.00 | 474 835.00 | 582 588.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 242 447.00 | |
136 Profit for the Year | | | 88 629.00 | |
142 Total Equity - Total I | | | 333 276.00 | |
156 Loans and similar debts | | | 32 260.00 | |
164 Advances and down payments received on current orders | | | 20 975.00 | |
166 Suppliers and related accounts | | | 24 678.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 614.00 | | |
172 Other debts | | | 63 646.00 | |
176 Total debts | | | 141 559.00 | |
180 Liabilities Total | | | 474 835.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 266.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 16 824.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 838 588.00 | 986 952.00 | | 838 588.00 |
226 Operating subsidies received | 3 100.00 | 3 000.00 | | 3 100.00 |
230 Other income | 5 502.00 | 8 224.00 | | 5 502.00 |
232 Total operating income excluding VAT | 847 189.00 | 998 176.00 | | 847 189.00 |
234 Purchases of goods (including customs duties) | 172 555.00 | 194 564.00 | | 172 555.00 |
236 Inventory change (goods) | -6 236.00 | -2 698.00 | | -6 236.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 448.00 | 25 006.00 | | 21 448.00 |
242 Other external expenses | 144 674.00 | 153 775.00 | | 144 674.00 |
243 (including business tax) | 261.00 | | | 261.00 |
244 Taxes, duties and similar payments | 8 032.00 | 6 461.00 | | 8 032.00 |
250 Staff compensation | 275 953.00 | 313 501.00 | | 275 953.00 |
252 Social security contributions | 85 542.00 | 95 032.00 | | 85 542.00 |
254 Depreciation and amortization | 35 287.00 | 29 149.00 | | 35 287.00 |
262 Other expenses | 35.00 | 103.00 | | 35.00 |
264 Total operating expenses | 737 290.00 | 814 894.00 | | 737 290.00 |
270 Operating profit | 109 899.00 | 183 282.00 | | 109 899.00 |
280 Financial income | 1 092.00 | 1 565.00 | | 1 092.00 |
290 Exceptional income | 2 500.00 | 2 083.00 | | 2 500.00 |
294 Financial expenses | 1 428.00 | 1 781.00 | | 1 428.00 |
300 Exceptional expenses | 238.00 | 1 221.00 | | 238.00 |
306 Income tax's | 23 196.00 | 48 922.00 | | 23 196.00 |
310 Profit or loss | 88 629.00 | 135 006.00 | | 88 629.00 |
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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 | 3 581.00 | | | 3 581.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 686.00 | | | 11 686.00 |
490 Total Fixed Assets (Gross Value) | 196 614.00 | | | 196 614.00 |
492 Total Fixed Assets (Increases) | 15 266.00 | | | 15 266.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 201.00 | | | 201.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 299.00 | | | 2 299.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 926.00 | | | 70 926.00 |
378 Amount of deductible VAT on goods and services | 43 495.00 | | | 43 495.00 |
