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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 | 195 000.00 | | 195 000.00 | 195 000.00 |
014 Intangible Assets - Other | 4 517.00 | 4 517.00 | | 4 517.00 |
028 Tangible Assets | 220 014.00 | 130 152.00 | 89 861.00 | 220 014.00 |
040 Financial Assets | 35 000.00 | | 35 000.00 | 35 000.00 |
044 Total Fixed Assets | 454 530.00 | 134 669.00 | 319 861.00 | 454 530.00 |
060 Merchandise inventory | 6 876.00 | | 6 876.00 | 6 876.00 |
068 Receivables – Trade and related accounts | 43 429.00 | | 43 429.00 | 43 429.00 |
072 Receivables – Other | 20 125.00 | | 20 125.00 | 20 125.00 |
084 Cash | 198 075.00 | | 198 075.00 | 198 075.00 |
092 Prepaid expenses | 2 714.00 | | 2 714.00 | 2 714.00 |
096 Total Current Assets + Prepaid Expenses | 271 219.00 | | 271 219.00 | 271 219.00 |
110 Total Assets | 725 750.00 | 134 669.00 | 591 080.00 | 725 750.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 142 913.00 | |
136 Profit for the Year | | | 28 244.00 | |
142 Total Equity - Total I | | | 182 157.00 | |
156 Loans and similar debts | | | 154 206.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 35 949.00 | |
172 Other debts | | | 218 768.00 | |
176 Total debts | | | 408 923.00 | |
180 Liabilities Total | | | 591 080.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 247 749.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 39 583.00 | |
193 Of which financial assets due in less than one year | | | 35 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 438 254.00 | 310 532.00 | | 438 254.00 |
218 Production of services sold - France | 207 316.00 | 289 636.00 | | 207 316.00 |
226 Operating subsidies received | 1 250.00 | 4 690.00 | | 1 250.00 |
230 Other income | 3 007.00 | 6 892.00 | | 3 007.00 |
232 Total operating income excluding VAT | 649 827.00 | 611 749.00 | | 649 827.00 |
234 Purchases of goods (including customs duties) | 210 758.00 | 200 306.00 | | 210 758.00 |
236 Inventory change (goods) | 19 531.00 | 101.00 | | 19 531.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 216.00 | 28 867.00 | | 11 216.00 |
242 Other external expenses | 172 147.00 | 160 216.00 | | 172 147.00 |
243 (including business tax) | 4 635.00 | | | 4 635.00 |
244 Taxes, duties and similar payments | 9 544.00 | 8 138.00 | | 9 544.00 |
24B (including equipment leasing) | 27 815.00 | | | 27 815.00 |
250 Staff compensation | 128 758.00 | 133 308.00 | | 128 758.00 |
252 Social security contributions | 39 963.00 | 39 913.00 | | 39 963.00 |
254 Depreciation and amortization | 26 747.00 | 26 819.00 | | 26 747.00 |
262 Other expenses | 1 024.00 | 20.00 | | 1 024.00 |
264 Total operating expenses | 619 689.00 | 597 687.00 | | 619 689.00 |
270 Operating profit | 30 138.00 | 14 062.00 | | 30 138.00 |
290 Exceptional income | 48 671.00 | | | 48 671.00 |
294 Financial expenses | 196.00 | 231.00 | | 196.00 |
300 Exceptional expenses | 45 350.00 | 1 453.00 | | 45 350.00 |
306 Income tax's | 5 019.00 | 1 865.00 | | 5 019.00 |
310 Profit or loss | 28 244.00 | 10 513.00 | | 28 244.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 195 000.00 | | | 195 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 030.00 | | | 2 030.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 880.00 | | | 8 880.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 41 839.00 | | | 41 839.00 |
490 Total Fixed Assets (Gross Value) | 234 132.00 | | | 234 132.00 |
492 Total Fixed Assets (Increases) | 247 749.00 | | | 247 749.00 |
494 Total Fixed Assets (Decreases) | 27 350.00 | | | 27 350.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17 016.00 | | | 17 016.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 39 583.00 | | | 39 583.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 22 568.00 | | | 22 568.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 136 910.00 | | | 136 910.00 |
378 Amount of deductible VAT on goods and services | 64 797.00 | | | 64 797.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 953.00 | | | 2 953.00 |
684 DECREASES in Total Provisions Statement | 2 953.00 | | | 2 953.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
