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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 218 530.00 | | 218 530.00 | 218 530.00 |
028 Tangible Assets | 510 946.00 | 207 536.00 | 303 410.00 | 510 946.00 |
040 Financial Assets | 9 786.00 | | 9 786.00 | 9 786.00 |
044 Total Fixed Assets | 739 262.00 | 207 536.00 | 531 726.00 | 739 262.00 |
050 Raw materials, supplies, in progress | 3 209.00 | | 3 209.00 | 3 209.00 |
060 Merchandise inventory | 15 732.00 | | 15 732.00 | 15 732.00 |
068 Receivables – Trade and related accounts | 39 720.00 | 31 769.00 | 7 951.00 | 39 720.00 |
072 Receivables – Other | 19 063.00 | | 19 063.00 | 19 063.00 |
084 Cash | 25 684.00 | | 25 684.00 | 25 684.00 |
092 Prepaid expenses | 336.00 | | 336.00 | 336.00 |
096 Total Current Assets + Prepaid Expenses | 103 745.00 | 31 769.00 | 71 976.00 | 103 745.00 |
110 Total Assets | 843 006.00 | 239 305.00 | 603 702.00 | 843 006.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 115 135.00 | |
134 Retained Earnings | | | 114 890.00 | |
136 Profit for the Year | | | 31 800.00 | |
142 Total Equity - Total I | | | 264 025.00 | |
156 Loans and similar debts | | | 147 720.00 | |
166 Suppliers and related accounts | | | 53 221.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 962.00 | | |
172 Other debts | | | 138 735.00 | |
176 Total debts | | | 339 677.00 | |
180 Liabilities Total | | | 603 702.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 225 814.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 884 531.00 | | | 884 531.00 |
230 Other income | 20 886.00 | | | 20 886.00 |
232 Total operating income excluding VAT | 905 417.00 | | | 905 417.00 |
234 Purchases of goods (including customs duties) | 70 788.00 | | | 70 788.00 |
236 Inventory change (goods) | -1 397.00 | | | -1 397.00 |
238 Purchases of raw materials and other supplies (including royalties | 173 683.00 | | | 173 683.00 |
240 Inventory changes (raw materials and supplies) | -665.00 | | | -665.00 |
242 Other external expenses | 263 377.00 | | | 263 377.00 |
243 (including business tax) | 3 827.00 | | | 3 827.00 |
244 Taxes, duties and similar payments | 13 021.00 | | | 13 021.00 |
24B (including equipment leasing) | 10 516.00 | | | 10 516.00 |
250 Staff compensation | 224 505.00 | | | 224 505.00 |
252 Social security contributions | 58 980.00 | | | 58 980.00 |
254 Depreciation and amortization | 63 254.00 | | | 63 254.00 |
262 Other expenses | 4 723.00 | | | 4 723.00 |
264 Total operating expenses | 870 267.00 | | | 870 267.00 |
270 Operating profit | 35 150.00 | | | 35 150.00 |
280 Financial income | 320.00 | | | 320.00 |
294 Financial expenses | 2 501.00 | | | 2 501.00 |
300 Exceptional expenses | 528.00 | | | 528.00 |
306 Income tax's | 640.00 | | | 640.00 |
310 Profit or loss | 31 800.00 | | | 31 800.00 |
316 Non-deductible compensation and personal benefits | 3 768.00 | | | 3 768.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 98 000.00 | | | 98 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 35 421.00 | | | 35 421.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 51 716.00 | | | 51 716.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 36 165.00 | | | 36 165.00 |
482 INCREASES Financial Assets | 4 512.00 | | | 4 512.00 |
490 Total Fixed Assets (Gross Value) | 513 448.00 | | | 513 448.00 |
492 Total Fixed Assets (Increases) | 225 814.00 | | | 225 814.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 134 492.00 | | | 134 492.00 |
378 Amount of deductible VAT on goods and services | 59 552.00 | | | 59 552.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
