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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
014 Intangible Assets - Other | 8 809.00 | 1 284.00 | 7 525.00 | 8 809.00 |
028 Tangible Assets | 236 796.00 | 69 739.00 | 167 057.00 | 236 796.00 |
040 Financial Assets | 5 399.00 | | 5 399.00 | 5 399.00 |
044 Total Fixed Assets | 381 004.00 | 71 023.00 | 309 981.00 | 381 004.00 |
060 Merchandise inventory | 28 097.00 | | 28 097.00 | 28 097.00 |
064 Advances and down payments on orders | 5 136.00 | | 5 136.00 | 5 136.00 |
068 Receivables – Trade and related accounts | 305 752.00 | | 305 752.00 | 305 752.00 |
072 Receivables – Other | 77 558.00 | | 77 558.00 | 77 558.00 |
084 Cash | 105 452.00 | | 105 452.00 | 105 452.00 |
092 Prepaid expenses | 1 399.00 | | 1 399.00 | 1 399.00 |
096 Total Current Assets + Prepaid Expenses | 523 394.00 | | 523 394.00 | 523 394.00 |
110 Total Assets | 904 398.00 | 71 023.00 | 833 375.00 | 904 398.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 67 019.00 | |
136 Profit for the Year | | | 18 444.00 | |
142 Total Equity - Total I | | | 89 863.00 | |
156 Loans and similar debts | | | 281 897.00 | |
166 Suppliers and related accounts | | | 298 843.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 266.00 | | |
172 Other debts | | | 162 772.00 | |
176 Total debts | | | 743 512.00 | |
180 Liabilities Total | | | 833 375.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 294 642.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 677.00 | |
195 Of which payables due in more than one year | | | 34 644.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 178 028.00 | | | 178 028.00 |
218 Production of services sold - France | 1 852 633.00 | | | 1 852 633.00 |
226 Operating subsidies received | 7 565.00 | | | 7 565.00 |
230 Other income | 1 907.00 | | | 1 907.00 |
232 Total operating income excluding VAT | 2 040 132.00 | | | 2 040 132.00 |
234 Purchases of goods (including customs duties) | 146 569.00 | | | 146 569.00 |
236 Inventory change (goods) | -4 030.00 | | | -4 030.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 487.00 | | | 33 487.00 |
242 Other external expenses | 1 510 116.00 | | | 1 510 116.00 |
243 (including business tax) | 4 655.00 | | | 4 655.00 |
244 Taxes, duties and similar payments | 13 091.00 | | | 13 091.00 |
250 Staff compensation | 242 496.00 | | | 242 496.00 |
252 Social security contributions | 50 249.00 | | | 50 249.00 |
254 Depreciation and amortization | 19 574.00 | | | 19 574.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 2 011 555.00 | | | 2 011 555.00 |
270 Operating profit | 28 577.00 | | | 28 577.00 |
290 Exceptional income | 9 859.00 | | | 9 859.00 |
294 Financial expenses | 5 721.00 | | | 5 721.00 |
300 Exceptional expenses | 11 812.00 | | | 11 812.00 |
306 Income tax's | 2 459.00 | | | 2 459.00 |
310 Profit or loss | 18 444.00 | | | 18 444.00 |
316 Non-deductible compensation and personal benefits | 1 836.00 | | | 1 836.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 130 000.00 | | | 130 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 8 600.00 | | | 8 600.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 127 741.00 | | | 127 741.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 429.00 | | | 4 429.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 917.00 | | | 17 917.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 400.00 | | | 1 400.00 |
482 INCREASES Financial Assets | 4 554.00 | | | 4 554.00 |
490 Total Fixed Assets (Gross Value) | 87 040.00 | | | 87 040.00 |
492 Total Fixed Assets (Increases) | 294 642.00 | | | 294 642.00 |
494 Total Fixed Assets (Decreases) | 677.00 | | | 677.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 673.00 | | | 673.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 677.00 | | | 677.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4.00 | | | 4.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 406 648.00 | | | 406 648.00 |
378 Amount of deductible VAT on goods and services | 248 810.00 | | | 248 810.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
