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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 | 18 100.00 | | 18 100.00 | 18 100.00 |
014 Intangible Assets - Other | 550.00 | 550.00 | | 550.00 |
028 Tangible Assets | 286 747.00 | 193 758.00 | 92 989.00 | 286 747.00 |
040 Financial Assets | 1 354.00 | | 1 354.00 | 1 354.00 |
044 Total Fixed Assets | 306 751.00 | 194 308.00 | 112 443.00 | 306 751.00 |
050 Raw materials, supplies, in progress | 39 396.00 | | 39 396.00 | 39 396.00 |
068 Receivables – Trade and related accounts | 112 744.00 | | 112 744.00 | 112 744.00 |
072 Receivables – Other | 34 620.00 | | 34 620.00 | 34 620.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 1 940.00 | | 1 940.00 | 1 940.00 |
096 Total Current Assets + Prepaid Expenses | 188 802.00 | | 188 802.00 | 188 802.00 |
110 Total Assets | 495 554.00 | 194 308.00 | 301 246.00 | 495 554.00 |
120 Share or Individual Capital | | | 1 524.00 | |
126 Legal Reserve | | | 152.00 | |
132 Other Reserves | | | 72 454.00 | |
134 Retained Earnings | | | 4 669.00 | |
136 Profit for the Year | | | 5 504.00 | |
142 Total Equity - Total I | | | 84 305.00 | |
156 Loans and similar debts | | | 60 200.00 | |
166 Suppliers and related accounts | | | 65 761.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 377.00 | | |
172 Other debts | | | 90 979.00 | |
176 Total debts | | | 216 940.00 | |
180 Liabilities Total | | | 301 246.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 302.00 | |
195 Of which payables due in more than one year | | | 58 416.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 172 858.00 | | | 172 858.00 |
218 Production of services sold - France | 190 252.00 | | | 190 252.00 |
230 Other income | 421.00 | | | 421.00 |
232 Total operating income excluding VAT | 363 533.00 | | | 363 533.00 |
234 Purchases of goods (including customs duties) | 89.00 | | | 89.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 258.00 | | | 91 258.00 |
240 Inventory changes (raw materials and supplies) | 1 887.00 | | | 1 887.00 |
242 Other external expenses | 227 311.00 | | | 227 311.00 |
243 (including business tax) | 6 426.00 | | | 6 426.00 |
244 Taxes, duties and similar payments | 6 426.00 | | | 6 426.00 |
254 Depreciation and amortization | 21 224.00 | | | 21 224.00 |
264 Total operating expenses | 348 196.00 | | | 348 196.00 |
270 Operating profit | 15 336.00 | | | 15 336.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 619.00 | | | 619.00 |
294 Financial expenses | 1 345.00 | | | 1 345.00 |
300 Exceptional expenses | 8 201.00 | | | 8 201.00 |
306 Income tax's | 906.00 | | | 906.00 |
310 Profit or loss | 5 504.00 | | | 5 504.00 |
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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 | 1 012.00 | | | 1 012.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 290.00 | | | 22 290.00 |
490 Total Fixed Assets (Gross Value) | 289 549.00 | | | 289 549.00 |
492 Total Fixed Assets (Increases) | 23 302.00 | | | 23 302.00 |
494 Total Fixed Assets (Decreases) | 6 100.00 | | | 6 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 411.00 | | | 71 411.00 |
378 Amount of deductible VAT on goods and services | 34 926.00 | | | 34 926.00 |
