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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 1 212.00 | | 1 212.00 | 1 212.00 |
028 Tangible Assets | 139 135.00 | 57 659.00 | 81 476.00 | 139 135.00 |
040 Financial Assets | 3 143.00 | | 3 143.00 | 3 143.00 |
044 Total Fixed Assets | 263 490.00 | 57 659.00 | 205 831.00 | 263 490.00 |
060 Merchandise inventory | 10 828.00 | | 10 828.00 | 10 828.00 |
064 Advances and down payments on orders | 914.00 | | 914.00 | 914.00 |
072 Receivables – Other | 98 215.00 | | 98 215.00 | 98 215.00 |
084 Cash | 51 803.00 | | 51 803.00 | 51 803.00 |
092 Prepaid expenses | 735.00 | | 735.00 | 735.00 |
096 Total Current Assets + Prepaid Expenses | 162 495.00 | | 162 495.00 | 162 495.00 |
110 Total Assets | 425 985.00 | 57 659.00 | 368 326.00 | 425 985.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 68 949.00 | |
136 Profit for the Year | | | 512.00 | |
142 Total Equity - Total I | | | 74 462.00 | |
156 Loans and similar debts | | | 239 353.00 | |
166 Suppliers and related accounts | | | 45 237.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 949.00 | | |
172 Other debts | | | 9 274.00 | |
176 Total debts | | | 293 864.00 | |
180 Liabilities Total | | | 368 326.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 822.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 600 017.00 | | | 600 017.00 |
226 Operating subsidies received | 29 719.00 | | | 29 719.00 |
230 Other income | 43 294.00 | | | 43 294.00 |
232 Total operating income excluding VAT | 673 030.00 | | | 673 030.00 |
234 Purchases of goods (including customs duties) | 15 184.00 | | | 15 184.00 |
236 Inventory change (goods) | -2 105.00 | | | -2 105.00 |
238 Purchases of raw materials and other supplies (including royalties | 180 115.00 | | | 180 115.00 |
242 Other external expenses | 185 787.00 | | | 185 787.00 |
243 (including business tax) | 1 898.00 | | | 1 898.00 |
244 Taxes, duties and similar payments | 4 231.00 | | | 4 231.00 |
24B (including equipment leasing) | 3 889.00 | | | 3 889.00 |
250 Staff compensation | 226 294.00 | | | 226 294.00 |
252 Social security contributions | 35 019.00 | | | 35 019.00 |
254 Depreciation and amortization | 24 183.00 | | | 24 183.00 |
262 Other expenses | 131.00 | | | 131.00 |
264 Total operating expenses | 668 839.00 | | | 668 839.00 |
270 Operating profit | 4 191.00 | | | 4 191.00 |
280 Financial income | 16.00 | | | 16.00 |
290 Exceptional income | 856.00 | | | 856.00 |
294 Financial expenses | 2 457.00 | | | 2 457.00 |
300 Exceptional expenses | 1 238.00 | | | 1 238.00 |
310 Profit or loss | 512.00 | | | 512.00 |
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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 | 2 600.00 | | | 2 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 306.00 | | | 8 306.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 526.00 | | | 19 526.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 390.00 | | | 1 390.00 |
490 Total Fixed Assets (Gross Value) | 231 668.00 | | | 231 668.00 |
492 Total Fixed Assets (Increases) | 31 822.00 | | | 31 822.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 111.00 | | | 43 111.00 |
378 Amount of deductible VAT on goods and services | 42 175.00 | | | 42 175.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
