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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 | 3 800.00 | 2 692.00 | 1 108.00 | 3 800.00 |
028 Tangible Assets | 193 256.00 | 136 226.00 | 57 030.00 | 193 256.00 |
044 Total Fixed Assets | 297 056.00 | 138 918.00 | 158 138.00 | 297 056.00 |
050 Raw materials, supplies, in progress | 698.00 | | 698.00 | 698.00 |
060 Merchandise inventory | 2 939.00 | | 2 939.00 | 2 939.00 |
064 Advances and down payments on orders | 7 474.00 | | 7 474.00 | 7 474.00 |
072 Receivables – Other | 55 071.00 | | 55 071.00 | 55 071.00 |
084 Cash | 58 544.00 | | 58 544.00 | 58 544.00 |
092 Prepaid expenses | 2 141.00 | | 2 141.00 | 2 141.00 |
096 Total Current Assets + Prepaid Expenses | 126 867.00 | | 126 867.00 | 126 867.00 |
110 Total Assets | 423 923.00 | 138 918.00 | 285 005.00 | 423 923.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 86 660.00 | |
136 Profit for the Year | | | 30 372.00 | |
142 Total Equity - Total I | | | 121 432.00 | |
156 Loans and similar debts | | | 49 091.00 | |
166 Suppliers and related accounts | | | 36 981.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 650.00 | | |
172 Other debts | | | 77 501.00 | |
176 Total debts | | | 163 573.00 | |
180 Liabilities Total | | | 285 005.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 158.00 | |
195 Of which payables due in more than one year | | | 33 678.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5.00 | | | 5.00 |
210 Sales of goods - France | 479 403.00 | | | 479 403.00 |
230 Other income | 10 843.00 | | | 10 843.00 |
232 Total operating income excluding VAT | 490 246.00 | | | 490 246.00 |
234 Purchases of goods (including customs duties) | 219 146.00 | | | 219 146.00 |
236 Inventory change (goods) | -535.00 | | | -535.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 651.00 | | | 3 651.00 |
240 Inventory changes (raw materials and supplies) | 525.00 | | | 525.00 |
242 Other external expenses | 73 164.00 | | | 73 164.00 |
244 Taxes, duties and similar payments | 9 122.00 | | | 9 122.00 |
250 Staff compensation | 106 207.00 | | | 106 207.00 |
252 Social security contributions | 20 728.00 | | | 20 728.00 |
254 Depreciation and amortization | 24 518.00 | | | 24 518.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 456 555.00 | | | 456 555.00 |
270 Operating profit | 33 691.00 | | | 33 691.00 |
294 Financial expenses | 897.00 | | | 897.00 |
300 Exceptional expenses | 3 212.00 | | | 3 212.00 |
306 Income tax's | 3 059.00 | | | 3 059.00 |
310 Profit or loss | 26 523.00 | | | 26 523.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 950.00 | | | 950.00 |
432 INCREASES Tangible Assets – Buildings | 996.00 | | | 996.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 808.00 | | | 13 808.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 646.00 | | | 8 646.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 118.00 | | | 118.00 |
490 Total Fixed Assets (Gross Value) | 114 400.00 | | | 114 400.00 |
492 Total Fixed Assets (Increases) | 24 518.00 | | | 24 518.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 367.00 | | | 26 367.00 |
378 Amount of deductible VAT on goods and services | 30 274.00 | | | 30 274.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
