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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 | 203 000.00 | | 203 000.00 | 203 000.00 |
014 Intangible Assets - Other | 20 448.00 | 8 176.00 | 12 272.00 | 20 448.00 |
028 Tangible Assets | 175 640.00 | 25 819.00 | 149 821.00 | 175 640.00 |
040 Financial Assets | 7 099.00 | | 7 099.00 | 7 099.00 |
044 Total Fixed Assets | 406 188.00 | 33 995.00 | 372 193.00 | 406 188.00 |
060 Merchandise inventory | 11 046.00 | | 11 046.00 | 11 046.00 |
064 Advances and down payments on orders | 332.00 | | 332.00 | 332.00 |
072 Receivables – Other | 33 377.00 | | 33 377.00 | 33 377.00 |
084 Cash | 37 886.00 | | 37 886.00 | 37 886.00 |
092 Prepaid expenses | 17 475.00 | | 17 475.00 | 17 475.00 |
096 Total Current Assets + Prepaid Expenses | 100 115.00 | | 100 115.00 | 100 115.00 |
110 Total Assets | 506 303.00 | 33 995.00 | 472 308.00 | 506 303.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 30 473.00 | |
140 Regulated Provisions | | | 13 917.00 | |
142 Total Equity - Total I | | | 54 390.00 | |
156 Loans and similar debts | | | 328 149.00 | |
166 Suppliers and related accounts | | | 25 446.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 100.00 | | |
172 Other debts | | | 64 323.00 | |
176 Total debts | | | 417 918.00 | |
180 Liabilities Total | | | 472 308.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 406 188.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 485.00 | |
195 Of which payables due in more than one year | | | 276 248.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 902 115.00 | | | 902 115.00 |
218 Production of services sold - France | 13 759.00 | | | 13 759.00 |
224 Capitalized production | 2 250.00 | | | 2 250.00 |
226 Operating subsidies received | 1 320.00 | | | 1 320.00 |
230 Other income | 8 802.00 | | | 8 802.00 |
232 Total operating income excluding VAT | 928 246.00 | | | 928 246.00 |
234 Purchases of goods (including customs duties) | 353 909.00 | | | 353 909.00 |
236 Inventory change (goods) | -11 046.00 | | | -11 046.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 190.00 | | | 7 190.00 |
242 Other external expenses | 136 398.00 | | | 136 398.00 |
243 (including business tax) | 2 225.00 | | | 2 225.00 |
244 Taxes, duties and similar payments | 6 159.00 | | | 6 159.00 |
250 Staff compensation | 289 555.00 | | | 289 555.00 |
252 Social security contributions | 71 989.00 | | | 71 989.00 |
254 Depreciation and amortization | 33 995.00 | | | 33 995.00 |
262 Other expenses | 80.00 | | | 80.00 |
264 Total operating expenses | 888 228.00 | | | 888 228.00 |
270 Operating profit | 40 018.00 | | | 40 018.00 |
280 Financial income | 80.00 | | | 80.00 |
290 Exceptional income | 2 568.00 | | | 2 568.00 |
294 Financial expenses | 11 693.00 | | | 11 693.00 |
306 Income tax's | 500.00 | | | 500.00 |
310 Profit or loss | 30 473.00 | | | 30 473.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 203 000.00 | | | 203 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 20 448.00 | | | 20 448.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 609.00 | | | 23 609.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 118 657.00 | | | 118 657.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 33 374.00 | | | 33 374.00 |
482 INCREASES Financial Assets | 7 099.00 | | | 7 099.00 |
492 Total Fixed Assets (Increases) | 406 188.00 | | | 406 188.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 128 109.00 | | | 128 109.00 |
378 Amount of deductible VAT on goods and services | 73 150.00 | | | 73 150.00 |
