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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
028 Tangible Assets | 401 618.00 | 310 413.00 | 91 205.00 | 401 618.00 |
040 Financial Assets | 9 291.00 | | 9 291.00 | 9 291.00 |
044 Total Fixed Assets | 428 909.00 | 310 413.00 | 118 496.00 | 428 909.00 |
050 Raw materials, supplies, in progress | 1 271.00 | | 1 271.00 | 1 271.00 |
060 Merchandise inventory | 66 632.00 | | 66 632.00 | 66 632.00 |
064 Advances and down payments on orders | 2 695.00 | | 2 695.00 | 2 695.00 |
068 Receivables – Trade and related accounts | 35 406.00 | | 35 406.00 | 35 406.00 |
072 Receivables – Other | 7 055.00 | | 7 055.00 | 7 055.00 |
084 Cash | 228 944.00 | | 228 944.00 | 228 944.00 |
092 Prepaid expenses | 4 645.00 | | 4 645.00 | 4 645.00 |
096 Total Current Assets + Prepaid Expenses | 346 649.00 | | 346 649.00 | 346 649.00 |
110 Total Assets | 775 558.00 | 310 413.00 | 465 145.00 | 775 558.00 |
120 Share or Individual Capital | | | 67 988.00 | |
126 Legal Reserve | | | 6 799.00 | |
132 Other Reserves | | | 76 470.00 | |
136 Profit for the Year | | | 40 042.00 | |
142 Total Equity - Total I | | | 191 299.00 | |
156 Loans and similar debts | | | 138 200.00 | |
166 Suppliers and related accounts | | | 28 008.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 304.00 | | |
172 Other debts | | | 107 639.00 | |
176 Total debts | | | 273 846.00 | |
180 Liabilities Total | | | 465 145.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 069.00 | |
195 Of which payables due in more than one year | | | 22 018.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 314 732.00 | | | 314 732.00 |
214 Production of goods sold - France | 317 692.00 | | | 317 692.00 |
218 Production of services sold - France | 8 917.00 | | | 8 917.00 |
230 Other income | 902.00 | | | 902.00 |
232 Total operating income excluding VAT | 642 243.00 | | | 642 243.00 |
234 Purchases of goods (including customs duties) | 230 280.00 | | | 230 280.00 |
236 Inventory change (goods) | -35 880.00 | | | -35 880.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 932.00 | | | 78 932.00 |
240 Inventory changes (raw materials and supplies) | -519.00 | | | -519.00 |
242 Other external expenses | 162 789.00 | | | 162 789.00 |
244 Taxes, duties and similar payments | 14 593.00 | | | 14 593.00 |
250 Staff compensation | 115 026.00 | | | 115 026.00 |
254 Depreciation and amortization | 30 899.00 | | | 30 899.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 596 121.00 | | | 596 121.00 |
270 Operating profit | 46 122.00 | | | 46 122.00 |
290 Exceptional income | 3 050.00 | | | 3 050.00 |
294 Financial expenses | 815.00 | | | 815.00 |
300 Exceptional expenses | 2 756.00 | | | 2 756.00 |
306 Income tax's | 5 558.00 | | | 5 558.00 |
310 Profit or loss | 40 042.00 | | | 40 042.00 |
316 Non-deductible compensation and personal benefits | 3 336.00 | | | 3 336.00 |
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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 | 20 711.00 | | | 20 711.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 359.00 | | | 12 359.00 |
490 Total Fixed Assets (Gross Value) | 402 574.00 | | | 402 574.00 |
492 Total Fixed Assets (Increases) | 33 069.00 | | | 33 069.00 |
494 Total Fixed Assets (Decreases) | 6 735.00 | | | 6 735.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 111 777.00 | | | 111 777.00 |
378 Amount of deductible VAT on goods and services | 92 714.00 | | | 92 714.00 |
