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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 | 13 004.00 | | 13 004.00 | 13 004.00 |
014 Intangible Assets - Other | 17 265.00 | 3 567.00 | 13 698.00 | 17 265.00 |
028 Tangible Assets | 334 449.00 | 149 587.00 | 184 862.00 | 334 449.00 |
040 Financial Assets | 3 593.00 | | 3 593.00 | 3 593.00 |
044 Total Fixed Assets | 368 311.00 | 153 154.00 | 215 156.00 | 368 311.00 |
050 Raw materials, supplies, in progress | 1 030.00 | | 1 030.00 | 1 030.00 |
060 Merchandise inventory | 46 285.00 | | 46 285.00 | 46 285.00 |
072 Receivables – Other | 23 445.00 | | 23 445.00 | 23 445.00 |
084 Cash | 103 711.00 | | 103 711.00 | 103 711.00 |
092 Prepaid expenses | 143.00 | | 143.00 | 143.00 |
096 Total Current Assets + Prepaid Expenses | 174 615.00 | | 174 615.00 | 174 615.00 |
110 Total Assets | 542 925.00 | 153 154.00 | 389 771.00 | 542 925.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 90 074.00 | |
134 Retained Earnings | | | -12 770.00 | |
136 Profit for the Year | | | 17 026.00 | |
142 Total Equity - Total I | | | 99 829.00 | |
156 Loans and similar debts | | | 236 734.00 | |
166 Suppliers and related accounts | | | 14 962.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 313.00 | | |
172 Other debts | | | 38 245.00 | |
176 Total debts | | | 289 942.00 | |
180 Liabilities Total | | | 389 771.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 062.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 062.00 | |
195 Of which payables due in more than one year | | | 208 609.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 952.00 | | | 77 952.00 |
214 Production of goods sold - France | 254 061.00 | | | 254 061.00 |
218 Production of services sold - France | 1 578.00 | | | 1 578.00 |
226 Operating subsidies received | 15 166.00 | | | 15 166.00 |
230 Other income | 23 935.00 | | | 23 935.00 |
232 Total operating income excluding VAT | 372 692.00 | | | 372 692.00 |
234 Purchases of goods (including customs duties) | 45 141.00 | | | 45 141.00 |
236 Inventory change (goods) | 4 059.00 | | | 4 059.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 731.00 | | | 87 731.00 |
240 Inventory changes (raw materials and supplies) | 2 003.00 | | | 2 003.00 |
242 Other external expenses | 83 589.00 | | | 83 589.00 |
244 Taxes, duties and similar payments | 3 027.00 | | | 3 027.00 |
250 Staff compensation | 78 497.00 | | | 78 497.00 |
252 Social security contributions | 14 738.00 | | | 14 738.00 |
254 Depreciation and amortization | 31 329.00 | | | 31 329.00 |
262 Other expenses | 785.00 | | | 785.00 |
264 Total operating expenses | 350 898.00 | | | 350 898.00 |
270 Operating profit | 21 794.00 | | | 21 794.00 |
280 Financial income | 20.00 | | | 20.00 |
294 Financial expenses | 4 176.00 | | | 4 176.00 |
300 Exceptional expenses | 612.00 | | | 612.00 |
310 Profit or loss | 17 026.00 | | | 17 026.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 558.00 | | | 558.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 503.00 | | | 1 503.00 |
490 Total Fixed Assets (Gross Value) | 366 249.00 | | | 366 249.00 |
492 Total Fixed Assets (Increases) | 2 062.00 | | | 2 062.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 170.00 | | | 37 170.00 |
378 Amount of deductible VAT on goods and services | 38 464.00 | | | 38 464.00 |
