| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 59 422.00 | 43 102.00 | 16 320.00 | 59 422.00 |
014 Intangible Assets - Other | 55 622.00 | 41 512.00 | 14 110.00 | 55 622.00 |
028 Tangible Assets | 413 993.00 | 267 412.00 | 146 581.00 | 413 993.00 |
040 Financial Assets | 2 255.00 | | 2 255.00 | 2 255.00 |
044 Total Fixed Assets | 471 870.00 | 308 924.00 | 162 946.00 | 471 870.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
060 Merchandise inventory | 71 504.00 | | 71 504.00 | 71 504.00 |
064 Advances and down payments on orders | 16 485.00 | | 16 485.00 | 16 485.00 |
068 Receivables – Trade and related accounts | 114 232.00 | 7 057.00 | 107 175.00 | 114 232.00 |
072 Receivables – Other | 72 897.00 | | 72 897.00 | 72 897.00 |
084 Cash | 23 350.00 | | 23 350.00 | 23 350.00 |
092 Prepaid expenses | 6 336.00 | | 6 336.00 | 6 336.00 |
096 Total Current Assets + Prepaid Expenses | 305 804.00 | 7 057.00 | 298 747.00 | 305 804.00 |
110 Total Assets | 777 674.00 | 315 981.00 | 461 693.00 | 777 674.00 |
120 Share or Individual Capital | | | 65 100.00 | |
126 Legal Reserve | | | 6 510.00 | |
132 Other Reserves | | | 19 829.00 | |
134 Retained Earnings | | | 8 502.00 | |
136 Profit for the Year | | | 8 502.00 | |
142 Total Equity - Total I | | | 99 941.00 | |
154 Provisions for risks and charges - Total II | | | 500.00 | |
156 Loans and similar debts | | | 190 336.00 | |
164 Advances and down payments received on current orders | | | 7 636.00 | |
166 Suppliers and related accounts | | | 106 724.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 193.00 | | |
172 Other debts | | | 56 556.00 | |
176 Total debts | | | 361 252.00 | |
180 Liabilities Total | | | 461 693.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 310.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
195 Of which payables due in more than one year | | | 17 156.00 | |
197 Of which receivables due in more than one year | | | 12 802.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 435 234.00 | 340 786.00 | | 435 234.00 |
218 Production of services sold - France | 120 109.00 | 70 794.00 | | 120 109.00 |
224 Capitalized production | 15 000.00 | | | 15 000.00 |
230 Other income | 6 060.00 | 5 881.00 | | 6 060.00 |
232 Total operating income excluding VAT | 576 403.00 | 417 461.00 | | 576 403.00 |
234 Purchases of goods (including customs duties) | 246 876.00 | 135 955.00 | | 246 876.00 |
236 Inventory change (goods) | -6 641.00 | 5 490.00 | | -6 641.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 412.00 | 18 318.00 | | 51 412.00 |
242 Other external expenses | 143 678.00 | 156 428.00 | | 143 678.00 |
243 (including business tax) | 411.00 | | | 411.00 |
244 Taxes, duties and similar payments | 2 470.00 | 1 861.00 | | 2 470.00 |
250 Staff compensation | 57 042.00 | 46 194.00 | | 57 042.00 |
252 Social security contributions | 14 842.00 | 14 589.00 | | 14 842.00 |
254 Depreciation and amortization | 37 633.00 | 34 184.00 | | 37 633.00 |
256 Provisions | | 500.00 | | |
262 Other expenses | 14 325.00 | 9 382.00 | | 14 325.00 |
264 Total operating expenses | 561 638.00 | 422 901.00 | | 561 638.00 |
270 Operating profit | 14 764.00 | -5 440.00 | | 14 764.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 5 915.00 | 5 436.00 | | 5 915.00 |
300 Exceptional expenses | 350.00 | 65.00 | | 350.00 |
310 Profit or loss | 8 502.00 | -10 939.00 | | 8 502.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 892.00 | | | 4 892.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 916.00 | | | 20 916.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 28 726.00 | | | 28 726.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 280.00 | | | 280.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 496.00 | | | 496.00 |
490 Total Fixed Assets (Gross Value) | 416 560.00 | | | 416 560.00 |
492 Total Fixed Assets (Increases) | 55 310.00 | | | 55 310.00 |
494 Total Fixed Assets (Decreases) | 3 500.00 | | | 3 500.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 637.00 | | | 68 637.00 |
378 Amount of deductible VAT on goods and services | 62 387.00 | | | 62 387.00 |
