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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
028 Tangible Assets | 249 047.00 | 125 958.00 | 123 088.00 | 249 047.00 |
040 Financial Assets | 6 649.00 | | 6 649.00 | 6 649.00 |
044 Total Fixed Assets | 358 816.00 | 129 078.00 | 229 737.00 | 358 816.00 |
060 Merchandise inventory | 5 830.00 | | 5 830.00 | 5 830.00 |
072 Receivables – Other | 29 105.00 | | 29 105.00 | 29 105.00 |
084 Cash | 43 383.00 | | 43 383.00 | 43 383.00 |
092 Prepaid expenses | 634.00 | | 634.00 | 634.00 |
096 Total Current Assets + Prepaid Expenses | 78 952.00 | | 78 952.00 | 78 952.00 |
110 Total Assets | 437 768.00 | 129 078.00 | 308 689.00 | 437 768.00 |
120 Share or Individual Capital | | | 2 000.00 | |
132 Other Reserves | | | 200.00 | |
134 Retained Earnings | | | 82 856.00 | |
136 Profit for the Year | | | 55 246.00 | |
142 Total Equity - Total I | | | 140 302.00 | |
156 Loans and similar debts | | | 103 088.00 | |
166 Suppliers and related accounts | | | 2 863.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 941.00 | | |
172 Other debts | | | 62 436.00 | |
176 Total debts | | | 168 387.00 | |
180 Liabilities Total | | | 308 689.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 438.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 49 438.00 | |
195 Of which payables due in more than one year | | | 31 577.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 430 868.00 | 435 584.00 | | 430 868.00 |
226 Operating subsidies received | 45 856.00 | | | 45 856.00 |
230 Other income | 8 188.00 | 9 764.00 | | 8 188.00 |
232 Total operating income excluding VAT | 484 912.00 | 445 348.00 | | 484 912.00 |
234 Purchases of goods (including customs duties) | 140 740.00 | 174 920.00 | | 140 740.00 |
236 Inventory change (goods) | 14 680.00 | -19 380.00 | | 14 680.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 305.00 | 1 255.00 | | 4 305.00 |
242 Other external expenses | 90 866.00 | 87 849.00 | | 90 866.00 |
243 (including business tax) | 589.00 | | | 589.00 |
244 Taxes, duties and similar payments | 3 943.00 | 4 498.00 | | 3 943.00 |
250 Staff compensation | 129 097.00 | 110 453.00 | | 129 097.00 |
252 Social security contributions | 23 595.00 | 17 618.00 | | 23 595.00 |
254 Depreciation and amortization | 23 012.00 | 19 892.00 | | 23 012.00 |
262 Other expenses | 343.00 | 358.00 | | 343.00 |
264 Total operating expenses | 430 580.00 | 397 462.00 | | 430 580.00 |
270 Operating profit | 54 332.00 | 47 886.00 | | 54 332.00 |
290 Exceptional income | 8 521.00 | | | 8 521.00 |
294 Financial expenses | 1 213.00 | 1 069.00 | | 1 213.00 |
300 Exceptional expenses | 530.00 | 933.00 | | 530.00 |
306 Income tax's | 5 864.00 | 8 098.00 | | 5 864.00 |
310 Profit or loss | 55 246.00 | 37 786.00 | | 55 246.00 |
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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 | 4 890.00 | | | 4 890.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 863.00 | | | 24 863.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 983.00 | | | 16 983.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 702.00 | | | 2 702.00 |
484 DECREASES Financial Assets | 141.00 | | | 141.00 |
490 Total Fixed Assets (Gross Value) | 309 519.00 | | | 309 519.00 |
492 Total Fixed Assets (Increases) | 49 438.00 | | | 49 438.00 |
494 Total Fixed Assets (Decreases) | 141.00 | | | 141.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 750.00 | | | 3 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 750.00 | | | 3 750.00 |
