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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 | 586 333.00 | | 586 333.00 | 586 333.00 |
014 Intangible Assets - Other | 4 500.00 | 4 500.00 | | 4 500.00 |
028 Tangible Assets | 190 982.00 | 138 307.00 | 52 675.00 | 190 982.00 |
040 Financial Assets | 95.00 | | 95.00 | 95.00 |
044 Total Fixed Assets | 781 910.00 | 142 807.00 | 639 103.00 | 781 910.00 |
060 Merchandise inventory | 9 728.00 | | 9 728.00 | 9 728.00 |
064 Advances and down payments on orders | 822.00 | | 822.00 | 822.00 |
068 Receivables – Trade and related accounts | 2 972.00 | | 2 972.00 | 2 972.00 |
072 Receivables – Other | 19 016.00 | | 19 016.00 | 19 016.00 |
080 Sellable securities | | | | |
084 Cash | 12 592.00 | | 12 592.00 | 12 592.00 |
092 Prepaid expenses | 3 589.00 | | 3 589.00 | 3 589.00 |
096 Total Current Assets + Prepaid Expenses | 48 720.00 | | 48 720.00 | 48 720.00 |
110 Total Assets | 830 630.00 | 142 807.00 | 687 823.00 | 830 630.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 207 160.00 | |
136 Profit for the Year | | | 30 714.00 | |
142 Total Equity - Total I | | | 246 125.00 | |
156 Loans and similar debts | | | 334 109.00 | |
166 Suppliers and related accounts | | | 64 086.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92.00 | | |
172 Other debts | | | 43 504.00 | |
176 Total debts | | | 441 699.00 | |
180 Liabilities Total | | | 687 823.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 613.00 | |
195 Of which payables due in more than one year | | | 50 060.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 561 171.00 | 600 675.00 | | 561 171.00 |
218 Production of services sold - France | 160.00 | 7 622.00 | | 160.00 |
226 Operating subsidies received | | 1 177.00 | | |
230 Other income | 4 672.00 | 9.00 | | 4 672.00 |
232 Total operating income excluding VAT | 566 002.00 | 609 484.00 | | 566 002.00 |
234 Purchases of goods (including customs duties) | 164 127.00 | 188 503.00 | | 164 127.00 |
236 Inventory change (goods) | 4 659.00 | 1 169.00 | | 4 659.00 |
242 Other external expenses | 97 716.00 | 132 653.00 | | 97 716.00 |
244 Taxes, duties and similar payments | 12 555.00 | 12 492.00 | | 12 555.00 |
250 Staff compensation | 178 184.00 | 188 156.00 | | 178 184.00 |
252 Social security contributions | 46 635.00 | 47 895.00 | | 46 635.00 |
254 Depreciation and amortization | 17 124.00 | 13 936.00 | | 17 124.00 |
262 Other expenses | 5 531.00 | 4 817.00 | | 5 531.00 |
264 Total operating expenses | 526 532.00 | 589 621.00 | | 526 532.00 |
270 Operating profit | 39 471.00 | 19 862.00 | | 39 471.00 |
280 Financial income | | 431.00 | | |
290 Exceptional income | | 16 995.00 | | |
294 Financial expenses | 4 939.00 | 6 980.00 | | 4 939.00 |
300 Exceptional expenses | 183.00 | 150.00 | | 183.00 |
306 Income tax's | 3 635.00 | 3 051.00 | | 3 635.00 |
310 Profit or loss | 30 714.00 | 27 107.00 | | 30 714.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 613.00 | | | 3 613.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 30 000.00 | | | 30 000.00 |
490 Total Fixed Assets (Gross Value) | 748 297.00 | | | 748 297.00 |
492 Total Fixed Assets (Increases) | 33 613.00 | | | 33 613.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 96 815.00 | | | 96 815.00 |
378 Amount of deductible VAT on goods and services | 50 584.00 | | | 50 584.00 |
