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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 | 30 489.00 | | 30 489.00 | 30 489.00 |
014 Intangible Assets - Other | 15 000.00 | 1 280.00 | 13 720.00 | 15 000.00 |
028 Tangible Assets | 506 885.00 | 426 038.00 | 80 847.00 | 506 885.00 |
040 Financial Assets | 320.00 | | 320.00 | 320.00 |
044 Total Fixed Assets | 552 696.00 | 427 318.00 | 125 377.00 | 552 696.00 |
060 Merchandise inventory | 6 560.00 | | 6 560.00 | 6 560.00 |
072 Receivables – Other | 7 717.00 | | 7 717.00 | 7 717.00 |
084 Cash | 252 636.00 | | 252 636.00 | 252 636.00 |
092 Prepaid expenses | 3 624.00 | | 3 624.00 | 3 624.00 |
096 Total Current Assets + Prepaid Expenses | 270 538.00 | | 270 538.00 | 270 538.00 |
110 Total Assets | 823 235.00 | 427 318.00 | 395 916.00 | 823 235.00 |
120 Share or Individual Capital | | | 18 293.00 | |
126 Legal Reserve | | | 1 829.00 | |
132 Other Reserves | | | 202 617.00 | |
136 Profit for the Year | | | 56 755.00 | |
142 Total Equity - Total I | | | 279 496.00 | |
156 Loans and similar debts | | | 61 585.00 | |
166 Suppliers and related accounts | | | 3 015.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 821.00 | | |
172 Other debts | | | 51 818.00 | |
176 Total debts | | | 116 419.00 | |
180 Liabilities Total | | | 395 916.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 886.00 | |
195 Of which payables due in more than one year | | | 43 212.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 727 000.00 | | | 727 000.00 |
226 Operating subsidies received | 10 427.00 | | | 10 427.00 |
230 Other income | 10 843.00 | | | 10 843.00 |
232 Total operating income excluding VAT | 748 271.00 | | | 748 271.00 |
234 Purchases of goods (including customs duties) | 255 758.00 | | | 255 758.00 |
236 Inventory change (goods) | -4 515.00 | | | -4 515.00 |
242 Other external expenses | 111 825.00 | | | 111 825.00 |
243 (including business tax) | 772.00 | | | 772.00 |
244 Taxes, duties and similar payments | 8 455.00 | | | 8 455.00 |
250 Staff compensation | 210 962.00 | | | 210 962.00 |
252 Social security contributions | 61 226.00 | | | 61 226.00 |
254 Depreciation and amortization | 32 383.00 | | | 32 383.00 |
262 Other expenses | 3 353.00 | | | 3 353.00 |
264 Total operating expenses | 679 450.00 | | | 679 450.00 |
270 Operating profit | 68 821.00 | | | 68 821.00 |
294 Financial expenses | 765.00 | | | 765.00 |
306 Income tax's | 11 300.00 | | | 11 300.00 |
310 Profit or loss | 56 755.00 | | | 56 755.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 15 656.00 | | | 15 656.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 491.00 | | | 19 491.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 738.00 | | | 4 738.00 |
490 Total Fixed Assets (Gross Value) | 512 810.00 | | | 512 810.00 |
492 Total Fixed Assets (Increases) | 39 886.00 | | | 39 886.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 118.00 | | | 84 118.00 |
378 Amount of deductible VAT on goods and services | 37 214.00 | | | 37 214.00 |
