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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 | 31 693.00 | | 31 693.00 | 31 693.00 |
014 Intangible Assets - Other | 34 308.00 | 494.00 | 33 814.00 | 34 308.00 |
028 Tangible Assets | 408 791.00 | 309 126.00 | 99 665.00 | 408 791.00 |
040 Financial Assets | 4 160.00 | | 4 160.00 | 4 160.00 |
044 Total Fixed Assets | 478 953.00 | 309 620.00 | 169 332.00 | 478 953.00 |
050 Raw materials, supplies, in progress | 55 894.00 | | 55 894.00 | 55 894.00 |
060 Merchandise inventory | 63 333.00 | | 63 333.00 | 63 333.00 |
068 Receivables – Trade and related accounts | 66 532.00 | | 66 532.00 | 66 532.00 |
072 Receivables – Other | 45 028.00 | | 45 028.00 | 45 028.00 |
084 Cash | 35 427.00 | | 35 427.00 | 35 427.00 |
096 Total Current Assets + Prepaid Expenses | 266 216.00 | | 266 216.00 | 266 216.00 |
110 Total Assets | 745 170.00 | 309 620.00 | 435 549.00 | 745 170.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 105 346.00 | |
136 Profit for the Year | | | 6 916.00 | |
142 Total Equity - Total I | | | 156 262.00 | |
156 Loans and similar debts | | | 102 781.00 | |
166 Suppliers and related accounts | | | 82 610.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 836.00 | | |
172 Other debts | | | 93 894.00 | |
176 Total debts | | | 279 286.00 | |
180 Liabilities Total | | | 435 549.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 96 671.00 | |
195 Of which payables due in more than one year | | | 37 565.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 329 952.00 | | | 329 952.00 |
218 Production of services sold - France | 151 499.00 | | | 151 499.00 |
230 Other income | 5 502.00 | | | 5 502.00 |
232 Total operating income excluding VAT | 486 954.00 | | | 486 954.00 |
234 Purchases of goods (including customs duties) | 146 651.00 | | | 146 651.00 |
236 Inventory change (goods) | 1 893.00 | | | 1 893.00 |
242 Other external expenses | 150 868.00 | | | 150 868.00 |
244 Taxes, duties and similar payments | 2 500.00 | | | 2 500.00 |
24B (including equipment leasing) | 8 712.00 | | | 8 712.00 |
250 Staff compensation | 94 173.00 | | | 94 173.00 |
252 Social security contributions | 21 541.00 | | | 21 541.00 |
254 Depreciation and amortization | 38 710.00 | | | 38 710.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 456 368.00 | | | 456 368.00 |
270 Operating profit | 30 586.00 | | | 30 586.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 5 305.00 | | | 5 305.00 |
300 Exceptional expenses | 17 657.00 | | | 17 657.00 |
306 Income tax's | 711.00 | | | 711.00 |
310 Profit or loss | 6 916.00 | | | 6 916.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 33 814.00 | | | 33 814.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 62 857.00 | | | 62 857.00 |
484 DECREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 383 482.00 | | | 383 482.00 |
492 Total Fixed Assets (Increases) | 96 671.00 | | | 96 671.00 |
494 Total Fixed Assets (Decreases) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 178.00 | | | 40 178.00 |
378 Amount of deductible VAT on goods and services | 42 720.00 | | | 42 720.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
