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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 | 33 538.00 | | 33 538.00 | 33 538.00 |
014 Intangible Assets - Other | 35 911.00 | 5 422.00 | 30 489.00 | 35 911.00 |
028 Tangible Assets | 379 951.00 | 281 639.00 | 98 311.00 | 379 951.00 |
044 Total Fixed Assets | 449 402.00 | 287 062.00 | 162 340.00 | 449 402.00 |
060 Merchandise inventory | 74 363.00 | 5 011.00 | 69 352.00 | 74 363.00 |
064 Advances and down payments on orders | 18 135.00 | | 18 135.00 | 18 135.00 |
072 Receivables – Other | 87 828.00 | | 87 828.00 | 87 828.00 |
084 Cash | 153 106.00 | | 153 106.00 | 153 106.00 |
096 Total Current Assets + Prepaid Expenses | 333 433.00 | 5 011.00 | 328 422.00 | 333 433.00 |
110 Total Assets | 782 835.00 | 292 073.00 | 490 762.00 | 782 835.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 133 940.00 | |
134 Retained Earnings | | | 207 752.00 | |
136 Profit for the Year | | | 63 680.00 | |
142 Total Equity - Total I | | | 413 758.00 | |
156 Loans and similar debts | | | 20 754.00 | |
166 Suppliers and related accounts | | | 10 463.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 817.00 | | |
172 Other debts | | | 45 786.00 | |
176 Total debts | | | 77 004.00 | |
180 Liabilities Total | | | 490 762.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 089.00 | |
195 Of which payables due in more than one year | | | 20 754.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 470 846.00 | | | 470 846.00 |
226 Operating subsidies received | 379.00 | | | 379.00 |
232 Total operating income excluding VAT | 471 225.00 | | | 471 225.00 |
234 Purchases of goods (including customs duties) | 151 196.00 | | | 151 196.00 |
236 Inventory change (goods) | 16 660.00 | | | 16 660.00 |
242 Other external expenses | 64 107.00 | | | 64 107.00 |
243 (including business tax) | 213.00 | | | 213.00 |
244 Taxes, duties and similar payments | 5 943.00 | | | 5 943.00 |
250 Staff compensation | 112 183.00 | | | 112 183.00 |
252 Social security contributions | 17 291.00 | | | 17 291.00 |
254 Depreciation and amortization | 12 198.00 | | | 12 198.00 |
262 Other expenses | 1 565.00 | | | 1 565.00 |
264 Total operating expenses | 381 146.00 | | | 381 146.00 |
270 Operating profit | 90 079.00 | | | 90 079.00 |
290 Exceptional income | 361.00 | | | 361.00 |
294 Financial expenses | 993.00 | | | 993.00 |
300 Exceptional expenses | 21 864.00 | | | 21 864.00 |
306 Income tax's | 3 903.00 | | | 3 903.00 |
310 Profit or loss | 63 680.00 | | | 63 680.00 |
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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 | 5 275.00 | | | 5 275.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 39 814.00 | | | 39 814.00 |
490 Total Fixed Assets (Gross Value) | 404 312.00 | | | 404 312.00 |
492 Total Fixed Assets (Increases) | 45 089.00 | | | 45 089.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 085.00 | | | 47 085.00 |
378 Amount of deductible VAT on goods and services | 21 026.00 | | | 21 026.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 5 011.00 | | | 5 011.00 |
682 INCREASES Total Statement of Provisions | 5 011.00 | | | 5 011.00 |
