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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 15 535.00 | 14 376.00 | 1 159.00 | 15 535.00 |
028 Tangible Assets | 494 967.00 | 296 806.00 | 198 161.00 | 494 967.00 |
040 Financial Assets | 51 704.00 | | 51 704.00 | 51 704.00 |
044 Total Fixed Assets | 582 206.00 | 311 183.00 | 271 024.00 | 582 206.00 |
060 Merchandise inventory | 15 832.00 | | 15 832.00 | 15 832.00 |
068 Receivables – Trade and related accounts | 10 655.00 | | 10 655.00 | 10 655.00 |
072 Receivables – Other | 31 773.00 | | 31 773.00 | 31 773.00 |
084 Cash | 368 163.00 | | 368 163.00 | 368 163.00 |
092 Prepaid expenses | 3 264.00 | | 3 264.00 | 3 264.00 |
096 Total Current Assets + Prepaid Expenses | 429 687.00 | | 429 687.00 | 429 687.00 |
110 Total Assets | 1 011 893.00 | 311 183.00 | 700 711.00 | 1 011 893.00 |
120 Share or Individual Capital | | | 3 810.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 500 675.00 | |
136 Profit for the Year | | | 37 256.00 | |
142 Total Equity - Total I | | | 542 504.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 31 055.00 | |
166 Suppliers and related accounts | | | 54 109.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 612.00 | | |
172 Other debts | | | 73 043.00 | |
176 Total debts | | | 158 207.00 | |
180 Liabilities Total | | | 700 711.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 567.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 555 661.00 | 517 364.00 | | 555 661.00 |
218 Production of services sold - France | 73 861.00 | 75 803.00 | | 73 861.00 |
226 Operating subsidies received | 6 705.00 | 17 592.00 | | 6 705.00 |
230 Other income | 20 510.00 | 300.00 | | 20 510.00 |
232 Total operating income excluding VAT | 656 737.00 | 611 058.00 | | 656 737.00 |
234 Purchases of goods (including customs duties) | 143 299.00 | 133 369.00 | | 143 299.00 |
236 Inventory change (goods) | -2 684.00 | 3 430.00 | | -2 684.00 |
242 Other external expenses | 95 047.00 | 97 111.00 | | 95 047.00 |
243 (including business tax) | 1 544.00 | | | 1 544.00 |
244 Taxes, duties and similar payments | 5 278.00 | 5 369.00 | | 5 278.00 |
24B (including equipment leasing) | 5 157.00 | | | 5 157.00 |
250 Staff compensation | 251 062.00 | 226 535.00 | | 251 062.00 |
252 Social security contributions | 74 125.00 | 65 322.00 | | 74 125.00 |
254 Depreciation and amortization | 50 307.00 | 44 162.00 | | 50 307.00 |
262 Other expenses | 12.00 | 440.00 | | 12.00 |
264 Total operating expenses | 616 447.00 | 575 738.00 | | 616 447.00 |
270 Operating profit | 40 290.00 | 35 320.00 | | 40 290.00 |
280 Financial income | 1 193.00 | 773.00 | | 1 193.00 |
290 Exceptional income | | 1 250.00 | | |
294 Financial expenses | 1 264.00 | 1 371.00 | | 1 264.00 |
300 Exceptional expenses | 487.00 | | | 487.00 |
306 Income tax's | 2 476.00 | 2 152.00 | | 2 476.00 |
310 Profit or loss | 37 256.00 | 33 819.00 | | 37 256.00 |
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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 | 21 096.00 | | | 21 096.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 34 716.00 | | | 34 716.00 |
482 INCREASES Financial Assets | 755.00 | | | 755.00 |
490 Total Fixed Assets (Gross Value) | 547 787.00 | | | 547 787.00 |
492 Total Fixed Assets (Increases) | 56 567.00 | | | 56 567.00 |
494 Total Fixed Assets (Decreases) | 22 148.00 | | | 22 148.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 487.00 | | | 487.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -487.00 | | | -487.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -487.00 | | | -487.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 167.00 | | | 74 167.00 |
378 Amount of deductible VAT on goods and services | 29 884.00 | | | 29 884.00 |
624 DECREASES Provisions for Risks and Charges | 20 000.00 | | | 20 000.00 |
684 DECREASES in Total Provisions Statement | 20 000.00 | | | 20 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
