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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 | 573 217.00 | 357 879.00 | 215 338.00 | 573 217.00 |
040 Financial Assets | 41.00 | | 41.00 | 41.00 |
044 Total Fixed Assets | 630 116.00 | 364 253.00 | 265 863.00 | 630 116.00 |
060 Merchandise inventory | 180 806.00 | | 180 806.00 | 180 806.00 |
068 Receivables – Trade and related accounts | 61 577.00 | | 61 577.00 | 61 577.00 |
072 Receivables – Other | 5 287.00 | | 5 287.00 | 5 287.00 |
084 Cash | 37 320.00 | | 37 320.00 | 37 320.00 |
096 Total Current Assets + Prepaid Expenses | 284 990.00 | | 284 990.00 | 284 990.00 |
110 Total Assets | 915 106.00 | 364 253.00 | 550 853.00 | 915 106.00 |
120 Share or Individual Capital | | | 220 000.00 | |
134 Retained Earnings | | | 128 085.00 | |
136 Profit for the Year | | | 27 822.00 | |
142 Total Equity - Total I | | | 375 907.00 | |
156 Loans and similar debts | | | 546.00 | |
166 Suppliers and related accounts | | | 143 363.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 641.00 | | |
172 Other debts | | | 31 038.00 | |
176 Total debts | | | 174 946.00 | |
180 Liabilities Total | | | 550 853.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 91 105.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 738.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 262 932.00 | | | 262 932.00 |
218 Production of services sold - France | 403 882.00 | | | 403 882.00 |
226 Operating subsidies received | 18 823.00 | | | 18 823.00 |
230 Other income | 2 304.00 | | | 2 304.00 |
232 Total operating income excluding VAT | 687 941.00 | | | 687 941.00 |
234 Purchases of goods (including customs duties) | 385 151.00 | | | 385 151.00 |
236 Inventory change (goods) | -35 642.00 | | | -35 642.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 308.00 | | | 37 308.00 |
242 Other external expenses | 123 177.00 | | | 123 177.00 |
244 Taxes, duties and similar payments | 4 312.00 | | | 4 312.00 |
250 Staff compensation | 86 519.00 | | | 86 519.00 |
252 Social security contributions | 28 127.00 | | | 28 127.00 |
254 Depreciation and amortization | 32 220.00 | | | 32 220.00 |
262 Other expenses | 484.00 | | | 484.00 |
264 Total operating expenses | 661 655.00 | | | 661 655.00 |
270 Operating profit | 26 285.00 | | | 26 285.00 |
290 Exceptional income | 8 738.00 | | | 8 738.00 |
294 Financial expenses | 791.00 | | | 791.00 |
300 Exceptional expenses | 7 270.00 | | | 7 270.00 |
306 Income tax's | -859.00 | | | -859.00 |
310 Profit or loss | 27 822.00 | | | 27 822.00 |
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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 | 3 024.00 | | | 3 024.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 989.00 | | | 18 989.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 639.00 | | | 6 639.00 |
490 Total Fixed Assets (Gross Value) | 596 465.00 | | | 596 465.00 |
492 Total Fixed Assets (Increases) | 33 652.00 | | | 33 652.00 |
