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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 3 627.00 | 2 973.00 | 654.00 | 3 627.00 |
028 Tangible Assets | 463 720.00 | 318 267.00 | 145 454.00 | 463 720.00 |
040 Financial Assets | 1 265.00 | | 1 265.00 | 1 265.00 |
044 Total Fixed Assets | 498 612.00 | 321 240.00 | 177 373.00 | 498 612.00 |
050 Raw materials, supplies, in progress | 6 782.00 | | 6 782.00 | 6 782.00 |
060 Merchandise inventory | 65 903.00 | 6 389.00 | 59 513.00 | 65 903.00 |
068 Receivables – Trade and related accounts | 59 105.00 | | 59 105.00 | 59 105.00 |
072 Receivables – Other | 22 810.00 | | 22 810.00 | 22 810.00 |
084 Cash | 18 100.00 | | 18 100.00 | 18 100.00 |
092 Prepaid expenses | 2 340.00 | | 2 340.00 | 2 340.00 |
096 Total Current Assets + Prepaid Expenses | 175 041.00 | 6 389.00 | 168 651.00 | 175 041.00 |
110 Total Assets | 673 653.00 | 327 629.00 | 346 024.00 | 673 653.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 13 788.00 | |
134 Retained Earnings | | | 39 477.00 | |
136 Profit for the Year | | | 16 677.00 | |
140 Regulated Provisions | | | 3 974.00 | |
142 Total Equity - Total I | | | 82 301.00 | |
156 Loans and similar debts | | | 61 341.00 | |
166 Suppliers and related accounts | | | 73 161.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 709.00 | | |
172 Other debts | | | 129 221.00 | |
176 Total debts | | | 263 723.00 | |
180 Liabilities Total | | | 346 024.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 73 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 15 720.00 | | | 15 720.00 |
210 Sales of goods - France | 415 976.00 | 358 373.00 | | 415 976.00 |
214 Production of goods sold - France | -7 984.00 | -7 585.00 | | -7 984.00 |
217 Production of services sold - Export | 88.00 | | | 88.00 |
218 Production of services sold - France | 214 887.00 | 218 563.00 | | 214 887.00 |
230 Other income | 376.00 | 10 247.00 | | 376.00 |
232 Total operating income excluding VAT | 623 255.00 | 579 598.00 | | 623 255.00 |
234 Purchases of goods (including customs duties) | 284 931.00 | 236 921.00 | | 284 931.00 |
236 Inventory change (goods) | 4 846.00 | -5 260.00 | | 4 846.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 368.00 | 8 875.00 | | 15 368.00 |
240 Inventory changes (raw materials and supplies) | -3 877.00 | 85.00 | | -3 877.00 |
242 Other external expenses | 96 278.00 | 93 068.00 | | 96 278.00 |
243 (including business tax) | 1 924.00 | | | 1 924.00 |
244 Taxes, duties and similar payments | 6 317.00 | 4 252.00 | | 6 317.00 |
250 Staff compensation | 124 222.00 | 128 926.00 | | 124 222.00 |
252 Social security contributions | 35 076.00 | 34 239.00 | | 35 076.00 |
254 Depreciation and amortization | 41 708.00 | 30 762.00 | | 41 708.00 |
256 Provisions | 2 539.00 | 3 850.00 | | 2 539.00 |
262 Other expenses | -2.00 | 10.00 | | -2.00 |
264 Total operating expenses | 607 407.00 | 535 729.00 | | 607 407.00 |
270 Operating profit | 15 849.00 | 43 869.00 | | 15 849.00 |
280 Financial income | 59.00 | 14.00 | | 59.00 |
290 Exceptional income | 2 988.00 | 3 052.00 | | 2 988.00 |
294 Financial expenses | 2 219.00 | 1 800.00 | | 2 219.00 |
306 Income tax's | | 5 658.00 | | |
310 Profit or loss | 16 677.00 | 39 477.00 | | 16 677.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 700.00 | | | 700.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 72 600.00 | | | 72 600.00 |
490 Total Fixed Assets (Gross Value) | 425 312.00 | | | 425 312.00 |
492 Total Fixed Assets (Increases) | 73 300.00 | | | 73 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 157 920.00 | | | 157 920.00 |
378 Amount of deductible VAT on goods and services | 75 067.00 | | | 75 067.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 6 389.00 | | | 6 389.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 3 850.00 | | | 3 850.00 |
682 INCREASES Total Statement of Provisions | 6 389.00 | | | 6 389.00 |
684 DECREASES in Total Provisions Statement | 3 850.00 | | | 3 850.00 |
