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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 | 59 000.00 | | 59 000.00 | 59 000.00 |
014 Intangible Assets - Other | 7 727.00 | 3 977.00 | 3 750.00 | 7 727.00 |
028 Tangible Assets | 251 260.00 | 133 807.00 | 117 452.00 | 251 260.00 |
040 Financial Assets | 4 830.00 | | 4 830.00 | 4 830.00 |
044 Total Fixed Assets | 322 816.00 | 137 784.00 | 185 032.00 | 322 816.00 |
050 Raw materials, supplies, in progress | 9 150.00 | | 9 150.00 | 9 150.00 |
060 Merchandise inventory | 134 100.00 | | 134 100.00 | 134 100.00 |
064 Advances and down payments on orders | 30 722.00 | | 30 722.00 | 30 722.00 |
068 Receivables – Trade and related accounts | 37 875.00 | | 37 875.00 | 37 875.00 |
072 Receivables – Other | 156 878.00 | | 156 878.00 | 156 878.00 |
080 Sellable securities | 3 015.00 | | 3 015.00 | 3 015.00 |
084 Cash | 20 076.00 | | 20 076.00 | 20 076.00 |
096 Total Current Assets + Prepaid Expenses | 391 816.00 | | 391 816.00 | 391 816.00 |
110 Total Assets | 714 632.00 | 137 784.00 | 576 848.00 | 714 632.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 194 671.00 | |
136 Profit for the Year | | | 38 498.00 | |
142 Total Equity - Total I | | | 241 969.00 | |
156 Loans and similar debts | | | 108 126.00 | |
166 Suppliers and related accounts | | | 161 055.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 932.00 | | |
172 Other debts | | | 65 698.00 | |
176 Total debts | | | 334 879.00 | |
180 Liabilities Total | | | 576 848.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 504.00 | |
195 Of which payables due in more than one year | | | 55 467.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 745 212.00 | | | 745 212.00 |
226 Operating subsidies received | 960.00 | | | 960.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 746 178.00 | | | 746 178.00 |
234 Purchases of goods (including customs duties) | 392 753.00 | | | 392 753.00 |
236 Inventory change (goods) | -31 260.00 | | | -31 260.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 565.00 | | | 40 565.00 |
240 Inventory changes (raw materials and supplies) | -1 251.00 | | | -1 251.00 |
242 Other external expenses | 166 205.00 | | | 166 205.00 |
243 (including business tax) | 1 343.00 | | | 1 343.00 |
244 Taxes, duties and similar payments | 3 235.00 | | | 3 235.00 |
250 Staff compensation | 69 945.00 | | | 69 945.00 |
252 Social security contributions | 31 931.00 | | | 31 931.00 |
254 Depreciation and amortization | 20 809.00 | | | 20 809.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 692 957.00 | | | 692 957.00 |
270 Operating profit | 53 221.00 | | | 53 221.00 |
290 Exceptional income | 540.00 | | | 540.00 |
294 Financial expenses | 8 018.00 | | | 8 018.00 |
300 Exceptional expenses | 572.00 | | | 572.00 |
306 Income tax's | 6 673.00 | | | 6 673.00 |
310 Profit or loss | 38 498.00 | | | 38 498.00 |
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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 | 2 500.00 | | | 2 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 910.00 | | | 22 910.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 000.00 | | | 14 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 094.00 | | | 2 094.00 |
490 Total Fixed Assets (Gross Value) | 281 312.00 | | | 281 312.00 |
492 Total Fixed Assets (Increases) | 41 504.00 | | | 41 504.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 149 306.00 | | | 149 306.00 |
378 Amount of deductible VAT on goods and services | 193 680.00 | | | 193 680.00 |
