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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 6 858.00 | 6 373.00 | 484.00 | 6 858.00 |
028 Tangible Assets | 539 567.00 | 379 475.00 | 160 091.00 | 539 567.00 |
040 Financial Assets | 41.00 | | 41.00 | 41.00 |
044 Total Fixed Assets | 596 466.00 | 385 849.00 | 210 617.00 | 596 466.00 |
060 Merchandise inventory | 145 165.00 | | 145 165.00 | 145 165.00 |
068 Receivables – Trade and related accounts | 6 951.00 | | 6 951.00 | 6 951.00 |
072 Receivables – Other | 38 548.00 | | 38 548.00 | 38 548.00 |
084 Cash | 3 303.00 | | 3 303.00 | 3 303.00 |
096 Total Current Assets + Prepaid Expenses | 193 967.00 | | 193 967.00 | 193 967.00 |
110 Total Assets | 790 432.00 | 385 849.00 | 404 583.00 | 790 432.00 |
120 Share or Individual Capital | | | 220 000.00 | |
134 Retained Earnings | | | 59 577.00 | |
136 Profit for the Year | | | 68 508.00 | |
142 Total Equity - Total I | | | 348 085.00 | |
156 Loans and similar debts | | | 32 610.00 | |
166 Suppliers and related accounts | | | 11 870.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 828.00 | | |
172 Other debts | | | 12 018.00 | |
176 Total debts | | | 56 498.00 | |
180 Liabilities Total | | | 404 583.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 653.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 24 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 253 288.00 | | | 253 288.00 |
218 Production of services sold - France | 211 273.00 | | | 211 273.00 |
226 Operating subsidies received | 68 000.00 | | | 68 000.00 |
232 Total operating income excluding VAT | 532 562.00 | | | 532 562.00 |
234 Purchases of goods (including customs duties) | 328 756.00 | | | 328 756.00 |
236 Inventory change (goods) | -89 332.00 | | | -89 332.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 826.00 | | | 28 826.00 |
242 Other external expenses | 108 115.00 | | | 108 115.00 |
244 Taxes, duties and similar payments | 746.00 | | | 746.00 |
250 Staff compensation | 46 619.00 | | | 46 619.00 |
252 Social security contributions | 3 250.00 | | | 3 250.00 |
254 Depreciation and amortization | 47 454.00 | | | 47 454.00 |
262 Other expenses | 476.00 | | | 476.00 |
264 Total operating expenses | 474 909.00 | | | 474 909.00 |
270 Operating profit | 57 653.00 | | | 57 653.00 |
290 Exceptional income | 24 917.00 | | | 24 917.00 |
294 Financial expenses | 435.00 | | | 435.00 |
300 Exceptional expenses | 15 156.00 | | | 15 156.00 |
306 Income tax's | -1 530.00 | | | -1 530.00 |
310 Profit or loss | 68 508.00 | | | 68 508.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 21.00 | | | 21.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 484.00 | | | 1 484.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 928.00 | | | 26 928.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 780.00 | | | 1 780.00 |
490 Total Fixed Assets (Gross Value) | 625 302.00 | | | 625 302.00 |
492 Total Fixed Assets (Increases) | 30 192.00 | | | 30 192.00 |
494 Total Fixed Assets (Decreases) | 59 029.00 | | | 59 029.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 076.00 | | | 12 076.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 24 917.00 | | | 24 917.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12 841.00 | | | 12 841.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 96 798.00 | | | 96 798.00 |
378 Amount of deductible VAT on goods and services | 86 991.00 | | | 86 991.00 |
