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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 | 18 100.00 | | 18 100.00 | 18 100.00 |
014 Intangible Assets - Other | 550.00 | 550.00 | | 550.00 |
028 Tangible Assets | 307 693.00 | 212 046.00 | 95 646.00 | 307 693.00 |
040 Financial Assets | 1 354.00 | | 1 354.00 | 1 354.00 |
044 Total Fixed Assets | 327 697.00 | 212 596.00 | 115 100.00 | 327 697.00 |
050 Raw materials, supplies, in progress | 24 274.00 | | 24 274.00 | 24 274.00 |
068 Receivables – Trade and related accounts | 211 403.00 | | 211 403.00 | 211 403.00 |
072 Receivables – Other | 4 035.00 | | 4 035.00 | 4 035.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 4 575.00 | | 4 575.00 | 4 575.00 |
096 Total Current Assets + Prepaid Expenses | 244 388.00 | | 244 388.00 | 244 388.00 |
110 Total Assets | 572 085.00 | 212 596.00 | 359 488.00 | 572 085.00 |
120 Share or Individual Capital | | | 1 524.00 | |
126 Legal Reserve | | | 152.00 | |
132 Other Reserves | | | 73 290.00 | |
134 Retained Earnings | | | 9 338.00 | |
136 Profit for the Year | | | 32 565.00 | |
142 Total Equity - Total I | | | 116 870.00 | |
156 Loans and similar debts | | | 67 886.00 | |
166 Suppliers and related accounts | | | 106 231.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 942.00 | | |
172 Other debts | | | 68 499.00 | |
176 Total debts | | | 242 617.00 | |
180 Liabilities Total | | | 359 488.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 945.00 | |
195 Of which payables due in more than one year | | | 46 690.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 343 706.00 | | | 343 706.00 |
218 Production of services sold - France | 188 088.00 | | | 188 088.00 |
232 Total operating income excluding VAT | 531 795.00 | | | 531 795.00 |
238 Purchases of raw materials and other supplies (including royalties | 211 375.00 | | | 211 375.00 |
240 Inventory changes (raw materials and supplies) | 15 122.00 | | | 15 122.00 |
242 Other external expenses | 241 156.00 | | | 241 156.00 |
243 (including business tax) | 7 212.00 | | | 7 212.00 |
244 Taxes, duties and similar payments | 7 247.00 | | | 7 247.00 |
24A (including real estate leasing) | 717.00 | | | 717.00 |
254 Depreciation and amortization | 18 288.00 | | | 18 288.00 |
264 Total operating expenses | 493 189.00 | | | 493 189.00 |
270 Operating profit | 38 605.00 | | | 38 605.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 2 276.00 | | | 2 276.00 |
294 Financial expenses | 1 114.00 | | | 1 114.00 |
300 Exceptional expenses | 1 425.00 | | | 1 425.00 |
306 Income tax's | 5 781.00 | | | 5 781.00 |
310 Profit or loss | 32 565.00 | | | 32 565.00 |
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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 | 3 336.00 | | | 3 336.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 608.00 | | | 17 608.00 |
490 Total Fixed Assets (Gross Value) | 306 751.00 | | | 306 751.00 |
492 Total Fixed Assets (Increases) | 20 945.00 | | | 20 945.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 559.00 | | | 77 559.00 |
378 Amount of deductible VAT on goods and services | 39 823.00 | | | 39 823.00 |
