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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 | 33 996.00 | | 33 996.00 | 33 996.00 |
014 Intangible Assets - Other | 1 188.00 | 1 188.00 | | 1 188.00 |
028 Tangible Assets | 587 086.00 | 481 122.00 | 105 964.00 | 587 086.00 |
040 Financial Assets | 11 380.00 | | 11 380.00 | 11 380.00 |
044 Total Fixed Assets | 633 650.00 | 482 310.00 | 151 340.00 | 633 650.00 |
050 Raw materials, supplies, in progress | 380.00 | | 380.00 | 380.00 |
060 Merchandise inventory | 12 158.00 | | 12 158.00 | 12 158.00 |
064 Advances and down payments on orders | 2 742.00 | | 2 742.00 | 2 742.00 |
072 Receivables – Other | 27 334.00 | | 27 334.00 | 27 334.00 |
084 Cash | 35 835.00 | | 35 835.00 | 35 835.00 |
092 Prepaid expenses | 10 695.00 | | 10 695.00 | 10 695.00 |
096 Total Current Assets + Prepaid Expenses | 89 146.00 | | 89 146.00 | 89 146.00 |
110 Total Assets | 722 797.00 | 482 310.00 | 240 487.00 | 722 797.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 761.00 | |
132 Other Reserves | | | 10 898.00 | |
134 Retained Earnings | | | 76 151.00 | |
136 Profit for the Year | | | 39 145.00 | |
142 Total Equity - Total I | | | 134 579.00 | |
156 Loans and similar debts | | | 46 599.00 | |
166 Suppliers and related accounts | | | 11 515.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 392.00 | | |
172 Other debts | | | 47 793.00 | |
176 Total debts | | | 105 907.00 | |
180 Liabilities Total | | | 240 487.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 103.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 583.00 | |
195 Of which payables due in more than one year | | | 12 828.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 527 765.00 | | | 527 765.00 |
218 Production of services sold - France | 11 118.00 | | | 11 118.00 |
226 Operating subsidies received | 10 809.00 | | | 10 809.00 |
230 Other income | 12 054.00 | | | 12 054.00 |
232 Total operating income excluding VAT | 561 747.00 | | | 561 747.00 |
234 Purchases of goods (including customs duties) | 150 569.00 | | | 150 569.00 |
236 Inventory change (goods) | -2 861.00 | | | -2 861.00 |
238 Purchases of raw materials and other supplies (including royalties | 59.00 | | | 59.00 |
240 Inventory changes (raw materials and supplies) | 70.00 | | | 70.00 |
242 Other external expenses | 132 838.00 | | | 132 838.00 |
243 (including business tax) | 1 668.00 | | | 1 668.00 |
244 Taxes, duties and similar payments | 7 842.00 | | | 7 842.00 |
250 Staff compensation | 168 369.00 | | | 168 369.00 |
252 Social security contributions | 38 010.00 | | | 38 010.00 |
254 Depreciation and amortization | 48 737.00 | | | 48 737.00 |
264 Total operating expenses | 543 635.00 | | | 543 635.00 |
270 Operating profit | 18 112.00 | | | 18 112.00 |
290 Exceptional income | 20 523.00 | | | 20 523.00 |
294 Financial expenses | 2 140.00 | | | 2 140.00 |
300 Exceptional expenses | 3 005.00 | | | 3 005.00 |
306 Income tax's | -5 656.00 | | | -5 656.00 |
310 Profit or loss | 39 145.00 | | | 39 145.00 |
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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 | 8 697.00 | | | 8 697.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 406.00 | | | 9 406.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
490 Total Fixed Assets (Gross Value) | 631 032.00 | | | 631 032.00 |
492 Total Fixed Assets (Increases) | 25 103.00 | | | 25 103.00 |
494 Total Fixed Assets (Decreases) | 22 485.00 | | | 22 485.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 747.00 | | | 2 747.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 834.00 | | | 16 834.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 16 834.00 | | | 16 834.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 512.00 | | | 62 512.00 |
378 Amount of deductible VAT on goods and services | 31 423.00 | | | 31 423.00 |
