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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
014 Intangible Assets - Other | 37 650.00 | 14 319.00 | 23 331.00 | 37 650.00 |
028 Tangible Assets | 325 259.00 | 117 147.00 | 208 113.00 | 325 259.00 |
040 Financial Assets | 84 367.00 | | 84 367.00 | 84 367.00 |
044 Total Fixed Assets | 797 276.00 | 131 465.00 | 665 810.00 | 797 276.00 |
060 Merchandise inventory | 37 400.00 | | 37 400.00 | 37 400.00 |
072 Receivables – Other | 121 223.00 | | 121 223.00 | 121 223.00 |
080 Sellable securities | 48 000.00 | | 48 000.00 | 48 000.00 |
084 Cash | 326 505.00 | | 326 505.00 | 326 505.00 |
096 Total Current Assets + Prepaid Expenses | 533 128.00 | | 533 128.00 | 533 128.00 |
110 Total Assets | 1 330 403.00 | 131 465.00 | 1 198 938.00 | 1 330 403.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | 256 771.00 | |
136 Profit for the Year | | | 29 868.00 | |
142 Total Equity - Total I | | | 293 639.00 | |
156 Loans and similar debts | | | 645 631.00 | |
166 Suppliers and related accounts | | | 64 940.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 113 828.00 | | |
172 Other debts | | | 194 728.00 | |
176 Total debts | | | 905 299.00 | |
180 Liabilities Total | | | 1 198 938.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 458 324.00 | |
195 Of which payables due in more than one year | | | 590 904.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 626 739.00 | | | 626 739.00 |
214 Production of goods sold - France | 527 622.00 | | | 527 622.00 |
226 Operating subsidies received | 60 554.00 | | | 60 554.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 1 214 917.00 | | | 1 214 917.00 |
234 Purchases of goods (including customs duties) | 314 160.00 | | | 314 160.00 |
236 Inventory change (goods) | -3 546.00 | | | -3 546.00 |
242 Other external expenses | 365 639.00 | | | 365 639.00 |
243 (including business tax) | 854.00 | | | 854.00 |
244 Taxes, duties and similar payments | 8 715.00 | | | 8 715.00 |
250 Staff compensation | 361 684.00 | | | 361 684.00 |
252 Social security contributions | 77 494.00 | | | 77 494.00 |
254 Depreciation and amortization | 53 327.00 | | | 53 327.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 1 177 483.00 | | | 1 177 483.00 |
270 Operating profit | 37 434.00 | | | 37 434.00 |
290 Exceptional income | 97.00 | | | 97.00 |
294 Financial expenses | 7 129.00 | | | 7 129.00 |
300 Exceptional expenses | 534.00 | | | 534.00 |
310 Profit or loss | 29 868.00 | | | 29 868.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 300 000.00 | | | 300 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 26 360.00 | | | 26 360.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 125 110.00 | | | 125 110.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 698.00 | | | 3 698.00 |
482 INCREASES Financial Assets | 3 156.00 | | | 3 156.00 |
490 Total Fixed Assets (Gross Value) | 341 434.00 | | | 341 434.00 |
492 Total Fixed Assets (Increases) | 458 324.00 | | | 458 324.00 |
494 Total Fixed Assets (Decreases) | 2 483.00 | | | 2 483.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 167 272.00 | | | 167 272.00 |
378 Amount of deductible VAT on goods and services | 68 208.00 | | | 68 208.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 20.00 | | | 20.00 |
