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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 | 238 760.00 | | 238 760.00 | 238 760.00 |
028 Tangible Assets | 789 377.00 | 275 661.00 | 513 717.00 | 789 377.00 |
040 Financial Assets | 13 229.00 | | 13 229.00 | 13 229.00 |
044 Total Fixed Assets | 1 041 366.00 | 275 661.00 | 765 706.00 | 1 041 366.00 |
050 Raw materials, supplies, in progress | 51 505.00 | | 51 505.00 | 51 505.00 |
060 Merchandise inventory | 137 567.00 | | 137 567.00 | 137 567.00 |
068 Receivables – Trade and related accounts | 115 451.00 | | 115 451.00 | 115 451.00 |
072 Receivables – Other | 3 275.00 | | 3 275.00 | 3 275.00 |
084 Cash | 2 730.00 | | 2 730.00 | 2 730.00 |
096 Total Current Assets + Prepaid Expenses | 310 528.00 | | 310 528.00 | 310 528.00 |
110 Total Assets | 1 351 895.00 | 275 661.00 | 1 076 234.00 | 1 351 895.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 65 008.00 | |
136 Profit for the Year | | | 22 317.00 | |
142 Total Equity - Total I | | | 120 324.00 | |
156 Loans and similar debts | | | 127 877.00 | |
166 Suppliers and related accounts | | | 211 191.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 519 096.00 | | |
172 Other debts | | | 616 842.00 | |
176 Total debts | | | 955 910.00 | |
180 Liabilities Total | | | 1 076 234.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 243 585.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 66 667.00 | |
195 Of which payables due in more than one year | | | 39 627.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 63 357.00 | | |
218 Production of services sold - France | 679 284.00 | 536 688.00 | | 679 284.00 |
222 Inventory production | 2 724.00 | 26 526.00 | | 2 724.00 |
230 Other income | 14.00 | 2 251.00 | | 14.00 |
232 Total operating income excluding VAT | 682 023.00 | 628 822.00 | | 682 023.00 |
238 Purchases of raw materials and other supplies (including royalties | 121 775.00 | 73 585.00 | | 121 775.00 |
240 Inventory changes (raw materials and supplies) | -17 703.00 | -4 553.00 | | -17 703.00 |
242 Other external expenses | 123 699.00 | 145 021.00 | | 123 699.00 |
243 (including business tax) | 2 892.00 | | | 2 892.00 |
244 Taxes, duties and similar payments | 2 997.00 | 2 465.00 | | 2 997.00 |
24B (including equipment leasing) | 18 491.00 | | | 18 491.00 |
250 Staff compensation | 212 433.00 | 194 928.00 | | 212 433.00 |
252 Social security contributions | 111 384.00 | 108 315.00 | | 111 384.00 |
254 Depreciation and amortization | 101 436.00 | 80 959.00 | | 101 436.00 |
262 Other expenses | 119.00 | | | 119.00 |
264 Total operating expenses | 656 140.00 | 600 721.00 | | 656 140.00 |
270 Operating profit | 25 882.00 | 28 102.00 | | 25 882.00 |
290 Exceptional income | 66 667.00 | | | 66 667.00 |
294 Financial expenses | 2 609.00 | 7 168.00 | | 2 609.00 |
300 Exceptional expenses | 64 432.00 | | | 64 432.00 |
306 Income tax's | 3 192.00 | 2 241.00 | | 3 192.00 |
310 Profit or loss | 22 317.00 | 18 692.00 | | 22 317.00 |
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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 | 26 698.00 | | | 26 698.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 120 653.00 | | | 120 653.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 93 031.00 | | | 93 031.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 203.00 | | | 3 203.00 |
490 Total Fixed Assets (Gross Value) | 878 167.00 | | | 878 167.00 |
492 Total Fixed Assets (Increases) | 243 585.00 | | | 243 585.00 |
494 Total Fixed Assets (Decreases) | 80 385.00 | | | 80 385.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 64 432.00 | | | 64 432.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 66 667.00 | | | 66 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 235.00 | | | 2 235.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 149 191.00 | | | 149 191.00 |
378 Amount of deductible VAT on goods and services | 46 804.00 | | | 46 804.00 |
