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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 | 299 830.00 | | 299 830.00 | 299 830.00 |
014 Intangible Assets - Other | 4 939.00 | 4 939.00 | | 4 939.00 |
028 Tangible Assets | 269 415.00 | 245 658.00 | 23 756.00 | 269 415.00 |
040 Financial Assets | 13 455.00 | | 13 455.00 | 13 455.00 |
044 Total Fixed Assets | 587 639.00 | 250 597.00 | 337 041.00 | 587 639.00 |
060 Merchandise inventory | 55 547.00 | | 55 547.00 | 55 547.00 |
064 Advances and down payments on orders | 2 823.00 | | 2 823.00 | 2 823.00 |
068 Receivables – Trade and related accounts | 105 998.00 | | 105 998.00 | 105 998.00 |
072 Receivables – Other | 94 898.00 | | 94 898.00 | 94 898.00 |
084 Cash | 1 349.00 | | 1 349.00 | 1 349.00 |
096 Total Current Assets + Prepaid Expenses | 260 616.00 | | 260 616.00 | 260 616.00 |
110 Total Assets | 848 255.00 | 250 597.00 | 597 657.00 | 848 255.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 69 186.00 | |
136 Profit for the Year | | | 29 045.00 | |
142 Total Equity - Total I | | | 107 032.00 | |
156 Loans and similar debts | | | 279 501.00 | |
166 Suppliers and related accounts | | | 109 264.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 433.00 | | |
172 Other debts | | | 101 859.00 | |
176 Total debts | | | 490 625.00 | |
180 Liabilities Total | | | 597 657.00 | |
195 Of which payables due in more than one year | | | 181 837.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 407 596.00 | | | 407 596.00 |
218 Production of services sold - France | 242 654.00 | | | 242 654.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 650 263.00 | | | 650 263.00 |
234 Purchases of goods (including customs duties) | 215 672.00 | | | 215 672.00 |
236 Inventory change (goods) | 24 618.00 | | | 24 618.00 |
238 Purchases of raw materials and other supplies (including royalties | 330.00 | | | 330.00 |
242 Other external expenses | 143 024.00 | | | 143 024.00 |
243 (including business tax) | 5 920.00 | | | 5 920.00 |
244 Taxes, duties and similar payments | 14 599.00 | | | 14 599.00 |
24B (including equipment leasing) | 16 359.00 | | | 16 359.00 |
250 Staff compensation | 134 573.00 | | | 134 573.00 |
252 Social security contributions | 36 508.00 | | | 36 508.00 |
254 Depreciation and amortization | 32 593.00 | | | 32 593.00 |
262 Other expenses | 115.00 | | | 115.00 |
264 Total operating expenses | 602 036.00 | | | 602 036.00 |
270 Operating profit | 48 226.00 | | | 48 226.00 |
290 Exceptional income | 5 013.00 | | | 5 013.00 |
294 Financial expenses | 18 422.00 | | | 18 422.00 |
300 Exceptional expenses | 1 514.00 | | | 1 514.00 |
306 Income tax's | 4 258.00 | | | 4 258.00 |
310 Profit or loss | 29 045.00 | | | 29 045.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 587 639.00 | | | 587 639.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 93 265.00 | | | 93 265.00 |
376 Average staff size | 5.00 | | | 5.00 |
378 Amount of deductible VAT on goods and services | 46 242.00 | | | 46 242.00 |
