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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 | 639 137.00 | 593 124.00 | 46 013.00 | 639 137.00 |
044 Total Fixed Assets | 828 315.00 | 594 451.00 | 233 863.00 | 828 315.00 |
060 Merchandise inventory | 13 289.00 | | 13 289.00 | 13 289.00 |
064 Advances and down payments on orders | 2 689.00 | | 2 689.00 | 2 689.00 |
072 Receivables – Other | 10 095.00 | | 10 095.00 | 10 095.00 |
084 Cash | 18 519.00 | | 18 519.00 | 18 519.00 |
092 Prepaid expenses | 3 937.00 | | 3 937.00 | 3 937.00 |
096 Total Current Assets + Prepaid Expenses | 48 529.00 | | 48 529.00 | 48 529.00 |
110 Total Assets | 876 844.00 | 594 451.00 | 282 392.00 | 876 844.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 16 759.00 | |
134 Retained Earnings | | | 24 379.00 | |
136 Profit for the Year | | | 313.00 | |
142 Total Equity - Total I | | | 49 835.00 | |
156 Loans and similar debts | | | 5 870.00 | |
166 Suppliers and related accounts | | | 25 536.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 183 659.00 | | |
172 Other debts | | | 201 152.00 | |
176 Total debts | | | 232 557.00 | |
180 Liabilities Total | | | 282 392.00 | |
195 Of which payables due in more than one year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 294 830.00 | | | 294 830.00 |
218 Production of services sold - France | 69 144.00 | | | 69 144.00 |
224 Capitalized production | 10 554.00 | | | 10 554.00 |
230 Other income | 5 366.00 | | | 5 366.00 |
232 Total operating income excluding VAT | 379 894.00 | | | 379 894.00 |
234 Purchases of goods (including customs duties) | 115 279.00 | | | 115 279.00 |
236 Inventory change (goods) | -1 110.00 | | | -1 110.00 |
238 Purchases of raw materials and other supplies (including royalties | 366.00 | | | 366.00 |
242 Other external expenses | 112 776.00 | | | 112 776.00 |
243 (including business tax) | 1 371.00 | | | 1 371.00 |
244 Taxes, duties and similar payments | 10 147.00 | | | 10 147.00 |
250 Staff compensation | 83 935.00 | | | 83 935.00 |
252 Social security contributions | 36 075.00 | | | 36 075.00 |
254 Depreciation and amortization | 20 793.00 | | | 20 793.00 |
262 Other expenses | 794.00 | | | 794.00 |
264 Total operating expenses | 379 056.00 | | | 379 056.00 |
270 Operating profit | 838.00 | | | 838.00 |
290 Exceptional income | 1 183.00 | | | 1 183.00 |
294 Financial expenses | 1 483.00 | | | 1 483.00 |
300 Exceptional expenses | 229.00 | | | 229.00 |
310 Profit or loss | 313.00 | | | 313.00 |
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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 | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 824 315.00 | | | 824 315.00 |
492 Total Fixed Assets (Increases) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 876.00 | | | 42 876.00 |
378 Amount of deductible VAT on goods and services | 27 477.00 | | | 27 477.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
