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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 10 005.00 | 1 748.00 | 8 257.00 | 10 005.00 |
028 Tangible Assets | 183 793.00 | 23 012.00 | 160 781.00 | 183 793.00 |
044 Total Fixed Assets | 293 798.00 | 24 760.00 | 269 037.00 | 293 798.00 |
050 Raw materials, supplies, in progress | 34 555.00 | | 34 555.00 | 34 555.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 3 802.00 | | 3 802.00 | 3 802.00 |
072 Receivables – Other | 3 736.00 | | 3 736.00 | 3 736.00 |
084 Cash | 84 149.00 | | 84 149.00 | 84 149.00 |
092 Prepaid expenses | 1 568.00 | | 1 568.00 | 1 568.00 |
096 Total Current Assets + Prepaid Expenses | 127 810.00 | | 127 810.00 | 127 810.00 |
110 Total Assets | 421 608.00 | 24 760.00 | 396 848.00 | 421 608.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 67 827.00 | |
136 Profit for the Year | | | 16 819.00 | |
142 Total Equity - Total I | | | 90 146.00 | |
156 Loans and similar debts | | | 190 478.00 | |
166 Suppliers and related accounts | | | 59 824.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 909.00 | | |
172 Other debts | | | 56 400.00 | |
176 Total debts | | | 306 702.00 | |
180 Liabilities Total | | | 396 848.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 279 676.00 | |
195 Of which payables due in more than one year | | | 36 888.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 305 129.00 | 271 447.00 | | 305 129.00 |
218 Production of services sold - France | 266 808.00 | 255 997.00 | | 266 808.00 |
230 Other income | 1 240.00 | 3 982.00 | | 1 240.00 |
232 Total operating income excluding VAT | 573 177.00 | 531 426.00 | | 573 177.00 |
234 Purchases of goods (including customs duties) | 230 581.00 | 214 245.00 | | 230 581.00 |
236 Inventory change (goods) | 22 666.00 | -22 666.00 | | 22 666.00 |
238 Purchases of raw materials and other supplies (including royalties | 156.00 | 745.00 | | 156.00 |
240 Inventory changes (raw materials and supplies) | -34 555.00 | 28 992.00 | | -34 555.00 |
242 Other external expenses | 162 402.00 | 163 099.00 | | 162 402.00 |
243 (including business tax) | 1 085.00 | | | 1 085.00 |
244 Taxes, duties and similar payments | 6 432.00 | 7 023.00 | | 6 432.00 |
250 Staff compensation | 85 687.00 | 93 251.00 | | 85 687.00 |
252 Social security contributions | 29 723.00 | 31 417.00 | | 29 723.00 |
254 Depreciation and amortization | 20 589.00 | 13 578.00 | | 20 589.00 |
262 Other expenses | 27 037.00 | 25 477.00 | | 27 037.00 |
264 Total operating expenses | 550 719.00 | 555 161.00 | | 550 719.00 |
270 Operating profit | 22 458.00 | -23 735.00 | | 22 458.00 |
280 Financial income | | 3.00 | | |
290 Exceptional income | | 150 000.00 | | |
294 Financial expenses | 2 671.00 | 1 874.00 | | 2 671.00 |
300 Exceptional expenses | | 114 141.00 | | |
306 Income tax's | 2 968.00 | -307.00 | | 2 968.00 |
310 Profit or loss | 16 819.00 | 10 560.00 | | 16 819.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 100 000.00 | | | 100 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 10 005.00 | | | 10 005.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 94 732.00 | | | 94 732.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 71 914.00 | | | 71 914.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 900.00 | | | 1 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 124.00 | | | 1 124.00 |
490 Total Fixed Assets (Gross Value) | 14 122.00 | | | 14 122.00 |
492 Total Fixed Assets (Increases) | 279 676.00 | | | 279 676.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 111 810.00 | | | 111 810.00 |
378 Amount of deductible VAT on goods and services | 70 587.00 | | | 70 587.00 |
