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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 | 187 850.00 | | 187 850.00 | 187 850.00 |
014 Intangible Assets - Other | 1 327.00 | 1 327.00 | | 1 327.00 |
028 Tangible Assets | 692 456.00 | 603 108.00 | 89 347.00 | 692 456.00 |
044 Total Fixed Assets | 881 633.00 | 604 435.00 | 277 197.00 | 881 633.00 |
060 Merchandise inventory | 11 493.00 | | 11 493.00 | 11 493.00 |
064 Advances and down payments on orders | 432.00 | | 432.00 | 432.00 |
072 Receivables – Other | 29 295.00 | | 29 295.00 | 29 295.00 |
084 Cash | 91 591.00 | | 91 591.00 | 91 591.00 |
092 Prepaid expenses | 5 999.00 | | 5 999.00 | 5 999.00 |
096 Total Current Assets + Prepaid Expenses | 138 810.00 | | 138 810.00 | 138 810.00 |
110 Total Assets | 1 020 443.00 | 604 435.00 | 416 008.00 | 1 020 443.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 16 759.00 | |
134 Retained Earnings | | | 60 137.00 | |
136 Profit for the Year | | | 79 956.00 | |
142 Total Equity - Total I | | | 165 237.00 | |
156 Loans and similar debts | | | 26 902.00 | |
166 Suppliers and related accounts | | | 33 896.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 160 543.00 | | |
172 Other debts | | | 189 973.00 | |
176 Total debts | | | 250 771.00 | |
180 Liabilities Total | | | 416 008.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 549.00 | |
195 Of which payables due in more than one year | | | 8 245.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 241 721.00 | | | 241 721.00 |
218 Production of services sold - France | 58 554.00 | | | 58 554.00 |
224 Capitalized production | 9 948.00 | | | 9 948.00 |
226 Operating subsidies received | 82 091.00 | | | 82 091.00 |
230 Other income | 42 683.00 | | | 42 683.00 |
232 Total operating income excluding VAT | 434 997.00 | | | 434 997.00 |
234 Purchases of goods (including customs duties) | 94 384.00 | | | 94 384.00 |
236 Inventory change (goods) | 619.00 | | | 619.00 |
238 Purchases of raw materials and other supplies (including royalties | -13.00 | | | -13.00 |
242 Other external expenses | 87 777.00 | | | 87 777.00 |
243 (including business tax) | 1 520.00 | | | 1 520.00 |
244 Taxes, duties and similar payments | 9 184.00 | | | 9 184.00 |
250 Staff compensation | 110 765.00 | | | 110 765.00 |
252 Social security contributions | 28 723.00 | | | 28 723.00 |
254 Depreciation and amortization | 21 055.00 | | | 21 055.00 |
262 Other expenses | 423.00 | | | 423.00 |
264 Total operating expenses | 352 917.00 | | | 352 917.00 |
270 Operating profit | 82 080.00 | | | 82 080.00 |
290 Exceptional income | 3 427.00 | | | 3 427.00 |
294 Financial expenses | 1 171.00 | | | 1 171.00 |
300 Exceptional expenses | 660.00 | | | 660.00 |
306 Income tax's | 3 720.00 | | | 3 720.00 |
310 Profit or loss | 79 956.00 | | | 79 956.00 |
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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 | 1 514.00 | | | 1 514.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 310.00 | | | 23 310.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 725.00 | | | 725.00 |
490 Total Fixed Assets (Gross Value) | 871 299.00 | | | 871 299.00 |
492 Total Fixed Assets (Increases) | 25 549.00 | | | 25 549.00 |
494 Total Fixed Assets (Decreases) | 15 215.00 | | | 15 215.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 378.00 | | | 34 378.00 |
378 Amount of deductible VAT on goods and services | 20 527.00 | | | 20 527.00 |
