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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 | 18 100.00 | | 18 100.00 | 18 100.00 |
014 Intangible Assets - Other | 550.00 | 550.00 | | 550.00 |
028 Tangible Assets | 315 202.00 | 233 004.00 | 82 198.00 | 315 202.00 |
040 Financial Assets | 1 354.00 | | 1 354.00 | 1 354.00 |
044 Total Fixed Assets | 335 207.00 | 233 554.00 | 101 652.00 | 335 207.00 |
050 Raw materials, supplies, in progress | 42 005.00 | | 42 005.00 | 42 005.00 |
068 Receivables – Trade and related accounts | 184 990.00 | | 184 990.00 | 184 990.00 |
072 Receivables – Other | 31 213.00 | | 31 213.00 | 31 213.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 6 454.00 | | 6 454.00 | 6 454.00 |
092 Prepaid expenses | 1 666.00 | | 1 666.00 | 1 666.00 |
096 Total Current Assets + Prepaid Expenses | 266 429.00 | | 266 429.00 | 266 429.00 |
110 Total Assets | 601 636.00 | 233 554.00 | 368 081.00 | 601 636.00 |
120 Share or Individual Capital | | | 1 524.00 | |
126 Legal Reserve | | | 152.00 | |
132 Other Reserves | | | 105 855.00 | |
134 Retained Earnings | | | 9 338.00 | |
136 Profit for the Year | | | 52 692.00 | |
142 Total Equity - Total I | | | 169 563.00 | |
156 Loans and similar debts | | | 39 193.00 | |
166 Suppliers and related accounts | | | 45 620.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 701.00 | | |
172 Other debts | | | 113 704.00 | |
176 Total debts | | | 198 518.00 | |
180 Liabilities Total | | | 368 081.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 509.00 | |
195 Of which payables due in more than one year | | | 39 193.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 500.00 | | | 3 500.00 |
210 Sales of goods - France | 332 400.00 | | | 332 400.00 |
217 Production of services sold - Export | 420.00 | | | 420.00 |
218 Production of services sold - France | 213 385.00 | | | 213 385.00 |
232 Total operating income excluding VAT | 545 786.00 | | | 545 786.00 |
238 Purchases of raw materials and other supplies (including royalties | 178 321.00 | | | 178 321.00 |
240 Inventory changes (raw materials and supplies) | -17 730.00 | | | -17 730.00 |
242 Other external expenses | 265 516.00 | | | 265 516.00 |
243 (including business tax) | 7 916.00 | | | 7 916.00 |
244 Taxes, duties and similar payments | 15 843.00 | | | 15 843.00 |
24A (including real estate leasing) | 717.00 | | | 717.00 |
254 Depreciation and amortization | 20 957.00 | | | 20 957.00 |
264 Total operating expenses | 462 908.00 | | | 462 908.00 |
270 Operating profit | 82 878.00 | | | 82 878.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 3 367.00 | | | 3 367.00 |
294 Financial expenses | 1 348.00 | | | 1 348.00 |
300 Exceptional expenses | 13 396.00 | | | 13 396.00 |
306 Income tax's | 18 813.00 | | | 18 813.00 |
310 Profit or loss | 52 692.00 | | | 52 692.00 |
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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 | 3 309.00 | | | 3 309.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 200.00 | | | 4 200.00 |
490 Total Fixed Assets (Gross Value) | 327 697.00 | | | 327 697.00 |
492 Total Fixed Assets (Increases) | 7 509.00 | | | 7 509.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 554.00 | | | 84 554.00 |
378 Amount of deductible VAT on goods and services | 39 568.00 | | | 39 568.00 |
