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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 | 111 205.00 | | 111 205.00 | 111 205.00 |
014 Intangible Assets - Other | 2 350.00 | 794.00 | 1 556.00 | 2 350.00 |
028 Tangible Assets | 457 689.00 | 215 367.00 | 242 322.00 | 457 689.00 |
040 Financial Assets | 18 469.00 | | 18 469.00 | 18 469.00 |
044 Total Fixed Assets | 589 713.00 | 216 161.00 | 373 551.00 | 589 713.00 |
060 Merchandise inventory | 7 478.00 | | 7 478.00 | 7 478.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 39 626.00 | | 39 626.00 | 39 626.00 |
072 Receivables – Other | 25 478.00 | | 25 478.00 | 25 478.00 |
084 Cash | 41 855.00 | | 41 855.00 | 41 855.00 |
092 Prepaid expenses | 1 947.00 | | 1 947.00 | 1 947.00 |
096 Total Current Assets + Prepaid Expenses | 117 885.00 | | 117 885.00 | 117 885.00 |
110 Total Assets | 707 597.00 | 216 161.00 | 491 436.00 | 707 597.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 155 777.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 9 623.00 | |
142 Total Equity - Total I | | | 187 400.00 | |
156 Loans and similar debts | | | 201 226.00 | |
164 Advances and down payments received on current orders | | | 450.00 | |
166 Suppliers and related accounts | | | 43 288.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62.00 | | |
172 Other debts | | | 59 072.00 | |
176 Total debts | | | 304 036.00 | |
180 Liabilities Total | | | 491 436.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 207 177.00 | |
195 Of which payables due in more than one year | | | 164 902.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 522 048.00 | 561 076.00 | | 522 048.00 |
218 Production of services sold - France | 520 823.00 | 539 531.00 | | 520 823.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 1 344.00 | 9.00 | | 1 344.00 |
232 Total operating income excluding VAT | 1 044 216.00 | 1 103 617.00 | | 1 044 216.00 |
234 Purchases of goods (including customs duties) | 245 567.00 | 253 815.00 | | 245 567.00 |
236 Inventory change (goods) | -561.00 | 2 672.00 | | -561.00 |
242 Other external expenses | 301 870.00 | 299 640.00 | | 301 870.00 |
243 (including business tax) | 5 913.00 | | | 5 913.00 |
244 Taxes, duties and similar payments | 33 000.00 | 35 911.00 | | 33 000.00 |
250 Staff compensation | 360 525.00 | 329 573.00 | | 360 525.00 |
252 Social security contributions | 67 939.00 | 63 628.00 | | 67 939.00 |
254 Depreciation and amortization | 16 847.00 | 18 339.00 | | 16 847.00 |
262 Other expenses | 6 464.00 | 6 281.00 | | 6 464.00 |
264 Total operating expenses | 1 031 651.00 | 1 009 858.00 | | 1 031 651.00 |
270 Operating profit | 12 565.00 | 93 759.00 | | 12 565.00 |
290 Exceptional income | 749.00 | 1 027.00 | | 749.00 |
294 Financial expenses | 1 576.00 | 1 904.00 | | 1 576.00 |
300 Exceptional expenses | 2 115.00 | 1 031.00 | | 2 115.00 |
310 Profit or loss | 9 623.00 | 91 852.00 | | 9 623.00 |
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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 | 6 520.00 | | | 6 520.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 197 175.00 | | | 197 175.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 282.00 | | | 2 282.00 |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 388 209.00 | | | 388 209.00 |
492 Total Fixed Assets (Increases) | 207 177.00 | | | 207 177.00 |
494 Total Fixed Assets (Decreases) | 5 673.00 | | | 5 673.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 443.00 | | | 1 443.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 443.00 | | | -1 443.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 443.00 | | | -1 443.00 |
