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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 | 106 409.00 | | 106 409.00 | 106 409.00 |
028 Tangible Assets | 463 505.00 | 382 090.00 | 81 415.00 | 463 505.00 |
040 Financial Assets | 1 167.00 | | 1 167.00 | 1 167.00 |
044 Total Fixed Assets | 571 081.00 | 382 090.00 | 188 992.00 | 571 081.00 |
060 Merchandise inventory | 7 418.00 | | 7 418.00 | 7 418.00 |
064 Advances and down payments on orders | 3 750.00 | | 3 750.00 | 3 750.00 |
068 Receivables – Trade and related accounts | 200.00 | | 200.00 | 200.00 |
072 Receivables – Other | 29 908.00 | | 29 908.00 | 29 908.00 |
084 Cash | 7 961.00 | | 7 961.00 | 7 961.00 |
092 Prepaid expenses | 972.00 | | 972.00 | 972.00 |
096 Total Current Assets + Prepaid Expenses | 50 209.00 | | 50 209.00 | 50 209.00 |
110 Total Assets | 621 290.00 | 382 090.00 | 239 200.00 | 621 290.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -75 201.00 | |
136 Profit for the Year | | | 45 691.00 | |
142 Total Equity - Total I | | | -21 125.00 | |
156 Loans and similar debts | | | 454.00 | |
166 Suppliers and related accounts | | | 54 468.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 209.00 | | |
172 Other debts | | | 205 404.00 | |
176 Total debts | | | 260 326.00 | |
180 Liabilities Total | | | 239 200.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 758.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 653 073.00 | 558 777.00 | | 653 073.00 |
224 Capitalized production | 7 346.00 | 6 115.00 | | 7 346.00 |
226 Operating subsidies received | | 6 339.00 | | |
230 Other income | 2 712.00 | 30.00 | | 2 712.00 |
232 Total operating income excluding VAT | 663 130.00 | 571 262.00 | | 663 130.00 |
234 Purchases of goods (including customs duties) | 250 734.00 | 203 530.00 | | 250 734.00 |
236 Inventory change (goods) | -3 909.00 | 4 704.00 | | -3 909.00 |
238 Purchases of raw materials and other supplies (including royalties | -4 064.00 | | | -4 064.00 |
242 Other external expenses | 124 107.00 | 129 145.00 | | 124 107.00 |
243 (including business tax) | -2 382.00 | | | -2 382.00 |
244 Taxes, duties and similar payments | 18 826.00 | 5 708.00 | | 18 826.00 |
250 Staff compensation | 163 900.00 | 170 200.00 | | 163 900.00 |
252 Social security contributions | 46 060.00 | 47 287.00 | | 46 060.00 |
254 Depreciation and amortization | 18 576.00 | 18 169.00 | | 18 576.00 |
262 Other expenses | 43.00 | 208.00 | | 43.00 |
264 Total operating expenses | 614 272.00 | 578 949.00 | | 614 272.00 |
270 Operating profit | 48 858.00 | -7 688.00 | | 48 858.00 |
280 Financial income | | 394.00 | | |
290 Exceptional income | | 1 156.00 | | |
294 Financial expenses | 1 123.00 | 518.00 | | 1 123.00 |
300 Exceptional expenses | 2 044.00 | 90.00 | | 2 044.00 |
310 Profit or loss | 45 691.00 | -6 745.00 | | 45 691.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 35 200.00 | | | 35 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 499.00 | | | 2 499.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 480.00 | | | 5 480.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 579.00 | | | 1 579.00 |
490 Total Fixed Assets (Gross Value) | 526 323.00 | | | 526 323.00 |
492 Total Fixed Assets (Increases) | 44 758.00 | | | 44 758.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 91 163.00 | | | 91 163.00 |
378 Amount of deductible VAT on goods and services | 11 766.00 | | | 11 766.00 |
