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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 | 187 850.00 | | 187 850.00 | 187 850.00 |
014 Intangible Assets - Other | 1 327.00 | 1 327.00 | | 1 327.00 |
028 Tangible Assets | 635 137.00 | 572 331.00 | 62 807.00 | 635 137.00 |
044 Total Fixed Assets | 824 315.00 | 573 658.00 | 250 657.00 | 824 315.00 |
060 Merchandise inventory | 12 180.00 | | 12 180.00 | 12 180.00 |
072 Receivables – Other | 12 494.00 | | 12 494.00 | 12 494.00 |
084 Cash | 16 912.00 | | 16 912.00 | 16 912.00 |
092 Prepaid expenses | 3 470.00 | | 3 470.00 | 3 470.00 |
096 Total Current Assets + Prepaid Expenses | 45 055.00 | | 45 055.00 | 45 055.00 |
110 Total Assets | 869 370.00 | 573 658.00 | 295 712.00 | 869 370.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 16 759.00 | |
134 Retained Earnings | | | 17 799.00 | |
136 Profit for the Year | | | 6 579.00 | |
140 Regulated Provisions | | | 1 183.00 | |
142 Total Equity - Total I | | | 50 705.00 | |
164 Advances and down payments received on current orders | | | 1 500.00 | |
166 Suppliers and related accounts | | | 29 155.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 193 712.00 | | |
172 Other debts | | | 214 351.00 | |
176 Total debts | | | 245 006.00 | |
180 Liabilities Total | | | 295 712.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 980.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 297 750.00 | | | 297 750.00 |
218 Production of services sold - France | 71 668.00 | | | 71 668.00 |
224 Capitalized production | 10 519.00 | | | 10 519.00 |
226 Operating subsidies received | 1 533.00 | | | 1 533.00 |
230 Other income | 1 787.00 | | | 1 787.00 |
232 Total operating income excluding VAT | 383 257.00 | | | 383 257.00 |
234 Purchases of goods (including customs duties) | 114 107.00 | | | 114 107.00 |
236 Inventory change (goods) | 1 462.00 | | | 1 462.00 |
238 Purchases of raw materials and other supplies (including royalties | 858.00 | | | 858.00 |
242 Other external expenses | 94 170.00 | | | 94 170.00 |
243 (including business tax) | 1 641.00 | | | 1 641.00 |
244 Taxes, duties and similar payments | 10 510.00 | | | 10 510.00 |
250 Staff compensation | 89 966.00 | | | 89 966.00 |
252 Social security contributions | 37 023.00 | | | 37 023.00 |
254 Depreciation and amortization | 28 753.00 | | | 28 753.00 |
262 Other expenses | 761.00 | | | 761.00 |
264 Total operating expenses | 377 610.00 | | | 377 610.00 |
270 Operating profit | 5 648.00 | | | 5 648.00 |
290 Exceptional income | 3 571.00 | | | 3 571.00 |
294 Financial expenses | 1 548.00 | | | 1 548.00 |
300 Exceptional expenses | 1 091.00 | | | 1 091.00 |
310 Profit or loss | 6 579.00 | | | 6 579.00 |
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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 | 937.00 | | | 937.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 043.00 | | | 3 043.00 |
490 Total Fixed Assets (Gross Value) | 820 335.00 | | | 820 335.00 |
492 Total Fixed Assets (Increases) | 3 980.00 | | | 3 980.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 319.00 | | | 43 319.00 |
378 Amount of deductible VAT on goods and services | 23 336.00 | | | 23 336.00 |
