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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 | 166 630.00 | | 166 630.00 | 166 630.00 |
014 Intangible Assets - Other | 3 026.00 | 3 026.00 | | 3 026.00 |
028 Tangible Assets | 101 831.00 | 87 232.00 | 14 598.00 | 101 831.00 |
040 Financial Assets | 2 315.00 | | 2 315.00 | 2 315.00 |
044 Total Fixed Assets | 273 803.00 | 90 259.00 | 183 543.00 | 273 803.00 |
050 Raw materials, supplies, in progress | 53 344.00 | | 53 344.00 | 53 344.00 |
060 Merchandise inventory | 63 258.00 | | 63 258.00 | 63 258.00 |
064 Advances and down payments on orders | 3 904.00 | | 3 904.00 | 3 904.00 |
068 Receivables – Trade and related accounts | 20 054.00 | | 20 054.00 | 20 054.00 |
072 Receivables – Other | 70 447.00 | | 70 447.00 | 70 447.00 |
084 Cash | 47 399.00 | | 47 399.00 | 47 399.00 |
092 Prepaid expenses | 1 036.00 | | 1 036.00 | 1 036.00 |
096 Total Current Assets + Prepaid Expenses | 259 444.00 | | 259 444.00 | 259 444.00 |
110 Total Assets | 533 247.00 | 90 259.00 | 442 988.00 | 533 247.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 80 925.00 | |
136 Profit for the Year | | | 34 606.00 | |
142 Total Equity - Total I | | | 124 332.00 | |
156 Loans and similar debts | | | 175 503.00 | |
166 Suppliers and related accounts | | | 78 406.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 419.00 | | |
172 Other debts | | | 64 746.00 | |
176 Total debts | | | 318 656.00 | |
180 Liabilities Total | | | 442 988.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 814.00 | |
195 Of which payables due in more than one year | | | 30 246.00 | |
199 Of which current accounts of debit partners | | | 832.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 547 555.00 | | | 547 555.00 |
214 Production of goods sold - France | 346 015.00 | | | 346 015.00 |
218 Production of services sold - France | 171 768.00 | | | 171 768.00 |
230 Other income | 1 451.00 | | | 1 451.00 |
232 Total operating income excluding VAT | 1 066 791.00 | | | 1 066 791.00 |
234 Purchases of goods (including customs duties) | 410 238.00 | | | 410 238.00 |
236 Inventory change (goods) | -19 896.00 | | | -19 896.00 |
238 Purchases of raw materials and other supplies (including royalties | 304 389.00 | | | 304 389.00 |
240 Inventory changes (raw materials and supplies) | -14 343.00 | | | -14 343.00 |
242 Other external expenses | 136 401.00 | | | 136 401.00 |
244 Taxes, duties and similar payments | 10 021.00 | | | 10 021.00 |
24B (including equipment leasing) | 7 787.00 | | | 7 787.00 |
250 Staff compensation | 135 170.00 | | | 135 170.00 |
252 Social security contributions | 49 543.00 | | | 49 543.00 |
254 Depreciation and amortization | 5 143.00 | | | 5 143.00 |
262 Other expenses | 5 065.00 | | | 5 065.00 |
264 Total operating expenses | 1 021 733.00 | | | 1 021 733.00 |
270 Operating profit | 45 058.00 | | | 45 058.00 |
280 Financial income | 1 067.00 | | | 1 067.00 |
294 Financial expenses | 2 720.00 | | | 2 720.00 |
300 Exceptional expenses | 2 904.00 | | | 2 904.00 |
306 Income tax's | 5 895.00 | | | 5 895.00 |
310 Profit or loss | 34 606.00 | | | 34 606.00 |
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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 | 6 814.00 | | | 6 814.00 |
490 Total Fixed Assets (Gross Value) | 266 989.00 | | | 266 989.00 |
492 Total Fixed Assets (Increases) | 6 814.00 | | | 6 814.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 189 373.00 | | | 189 373.00 |
378 Amount of deductible VAT on goods and services | 138 584.00 | | | 138 584.00 |
