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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 | 514 802.00 | | 514 802.00 | 514 802.00 |
014 Intangible Assets - Other | 9 729.00 | 791.00 | 8 938.00 | 9 729.00 |
028 Tangible Assets | 141 964.00 | 43 746.00 | 98 218.00 | 141 964.00 |
040 Financial Assets | 38 108.00 | | 38 108.00 | 38 108.00 |
044 Total Fixed Assets | 704 603.00 | 44 537.00 | 660 066.00 | 704 603.00 |
060 Merchandise inventory | 148 202.00 | | 148 202.00 | 148 202.00 |
068 Receivables – Trade and related accounts | 39 394.00 | | 39 394.00 | 39 394.00 |
072 Receivables – Other | 12 484.00 | | 12 484.00 | 12 484.00 |
084 Cash | 27 492.00 | | 27 492.00 | 27 492.00 |
092 Prepaid expenses | 750.00 | | 750.00 | 750.00 |
096 Total Current Assets + Prepaid Expenses | 228 322.00 | | 228 322.00 | 228 322.00 |
110 Total Assets | 932 925.00 | 44 537.00 | 888 388.00 | 932 925.00 |
120 Share or Individual Capital | | | 100 000.00 | |
134 Retained Earnings | | | -33 013.00 | |
136 Profit for the Year | | | 58 353.00 | |
142 Total Equity - Total I | | | 125 340.00 | |
156 Loans and similar debts | | | 378 665.00 | |
164 Advances and down payments received on current orders | | | 83 247.00 | |
166 Suppliers and related accounts | | | 185 950.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 462.00 | | |
172 Other debts | | | 115 186.00 | |
176 Total debts | | | 763 048.00 | |
180 Liabilities Total | | | 888 388.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 513.00 | |
195 Of which payables due in more than one year | | | 299 169.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 993 854.00 | | | 993 854.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 4 894.00 | | | 4 894.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 190.00 | | | 190.00 |
232 Total operating income excluding VAT | 1 000 937.00 | | | 1 000 937.00 |
234 Purchases of goods (including customs duties) | 487 898.00 | | | 487 898.00 |
236 Inventory change (goods) | -6 884.00 | | | -6 884.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 860.00 | | | 8 860.00 |
242 Other external expenses | 248 332.00 | | | 248 332.00 |
243 (including business tax) | 6 002.00 | | | 6 002.00 |
244 Taxes, duties and similar payments | 13 324.00 | | | 13 324.00 |
250 Staff compensation | 116 534.00 | | | 116 534.00 |
252 Social security contributions | 38 786.00 | | | 38 786.00 |
254 Depreciation and amortization | 19 900.00 | | | 19 900.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 926 758.00 | | | 926 758.00 |
270 Operating profit | 74 179.00 | | | 74 179.00 |
294 Financial expenses | 12 747.00 | | | 12 747.00 |
300 Exceptional expenses | 123.00 | | | 123.00 |
306 Income tax's | 2 957.00 | | | 2 957.00 |
310 Profit or loss | 58 353.00 | | | 58 353.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 387.00 | | | 3 387.00 |
482 INCREASES Financial Assets | 5 126.00 | | | 5 126.00 |
490 Total Fixed Assets (Gross Value) | 696 089.00 | | | 696 089.00 |
492 Total Fixed Assets (Increases) | 8 513.00 | | | 8 513.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 247 501.00 | | | 247 501.00 |
378 Amount of deductible VAT on goods and services | 116 579.00 | | | 116 579.00 |
