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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 | 514 802.00 | | 514 802.00 | 514 802.00 |
014 Intangible Assets - Other | 900.00 | 900.00 | | 900.00 |
028 Tangible Assets | 142 086.00 | 70 412.00 | 71 674.00 | 142 086.00 |
040 Financial Assets | 38 108.00 | | 38 108.00 | 38 108.00 |
044 Total Fixed Assets | 695 896.00 | 71 312.00 | 624 584.00 | 695 896.00 |
060 Merchandise inventory | 158 787.00 | | 158 787.00 | 158 787.00 |
068 Receivables – Trade and related accounts | 16 972.00 | | 16 972.00 | 16 972.00 |
072 Receivables – Other | 35 755.00 | | 35 755.00 | 35 755.00 |
084 Cash | 76 429.00 | | 76 429.00 | 76 429.00 |
092 Prepaid expenses | 774.00 | | 774.00 | 774.00 |
096 Total Current Assets + Prepaid Expenses | 288 716.00 | | 288 716.00 | 288 716.00 |
110 Total Assets | 984 612.00 | 71 312.00 | 913 300.00 | 984 612.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
134 Retained Earnings | | | 21 774.00 | |
136 Profit for the Year | | | 60 914.00 | |
142 Total Equity - Total I | | | 192 688.00 | |
156 Loans and similar debts | | | 334 418.00 | |
164 Advances and down payments received on current orders | | | 76 468.00 | |
166 Suppliers and related accounts | | | 154 906.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 711.00 | | |
172 Other debts | | | 154 820.00 | |
176 Total debts | | | 720 612.00 | |
180 Liabilities Total | | | 913 300.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 807.00 | |
195 Of which payables due in more than one year | | | 244 754.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 784 690.00 | | | 784 690.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 5 109.00 | | | 5 109.00 |
226 Operating subsidies received | 18 500.00 | | | 18 500.00 |
230 Other income | 4 237.00 | | | 4 237.00 |
232 Total operating income excluding VAT | 812 536.00 | | | 812 536.00 |
234 Purchases of goods (including customs duties) | 411 063.00 | | | 411 063.00 |
236 Inventory change (goods) | -12 898.00 | | | -12 898.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 026.00 | | | 12 026.00 |
242 Other external expenses | 103 629.00 | | | 103 629.00 |
243 (including business tax) | 4 715.00 | | | 4 715.00 |
244 Taxes, duties and similar payments | 7 783.00 | | | 7 783.00 |
250 Staff compensation | 131 071.00 | | | 131 071.00 |
252 Social security contributions | 41 543.00 | | | 41 543.00 |
254 Depreciation and amortization | 20 132.00 | | | 20 132.00 |
262 Other expenses | 184.00 | | | 184.00 |
264 Total operating expenses | 714 532.00 | | | 714 532.00 |
270 Operating profit | 98 004.00 | | | 98 004.00 |
294 Financial expenses | 9 954.00 | | | 9 954.00 |
300 Exceptional expenses | 7 400.00 | | | 7 400.00 |
306 Income tax's | 19 736.00 | | | 19 736.00 |
310 Profit or loss | 60 914.00 | | | 60 914.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 8 829.00 | | | 8 829.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 479.00 | | | 8 479.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 328.00 | | | 2 328.00 |
490 Total Fixed Assets (Gross Value) | 705 270.00 | | | 705 270.00 |
492 Total Fixed Assets (Increases) | 10 807.00 | | | 10 807.00 |
494 Total Fixed Assets (Decreases) | 20 182.00 | | | 20 182.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 829.00 | | | 8 829.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -8 829.00 | | | -8 829.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -8 829.00 | | | -8 829.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 86 517.00 | | | 86 517.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
