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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 | 440 500.00 | | 440 500.00 | 440 500.00 |
028 Tangible Assets | 359 382.00 | 171 761.00 | 187 621.00 | 359 382.00 |
040 Financial Assets | 5 916.00 | | 5 916.00 | 5 916.00 |
044 Total Fixed Assets | 805 797.00 | 171 761.00 | 634 036.00 | 805 797.00 |
050 Raw materials, supplies, in progress | 3 529.00 | | 3 529.00 | 3 529.00 |
060 Merchandise inventory | 77 911.00 | | 77 911.00 | 77 911.00 |
064 Advances and down payments on orders | 779.00 | | 779.00 | 779.00 |
068 Receivables – Trade and related accounts | 118 095.00 | | 118 095.00 | 118 095.00 |
072 Receivables – Other | 259 043.00 | | 259 043.00 | 259 043.00 |
084 Cash | 262 360.00 | | 262 360.00 | 262 360.00 |
092 Prepaid expenses | 5 990.00 | | 5 990.00 | 5 990.00 |
096 Total Current Assets + Prepaid Expenses | 727 706.00 | | 727 706.00 | 727 706.00 |
110 Total Assets | 1 533 503.00 | 171 761.00 | 1 361 742.00 | 1 533 503.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 580 520.00 | |
134 Retained Earnings | | | 76.00 | |
136 Profit for the Year | | | 178 966.00 | |
142 Total Equity - Total I | | | 814 561.00 | |
156 Loans and similar debts | | | 36 540.00 | |
166 Suppliers and related accounts | | | 268 106.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 142 705.00 | | |
172 Other debts | | | 223 777.00 | |
174 Prepaid income | | | 18 758.00 | |
176 Total debts | | | 547 181.00 | |
180 Liabilities Total | | | 1 361 742.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 006.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 196.00 | |
195 Of which payables due in more than one year | | | 12 471.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 398 098.00 | | | 398 098.00 |
214 Production of goods sold - France | 119 567.00 | | | 119 567.00 |
218 Production of services sold - France | 426 112.00 | | | 426 112.00 |
226 Operating subsidies received | 5 188.00 | | | 5 188.00 |
230 Other income | 2 506.00 | | | 2 506.00 |
232 Total operating income excluding VAT | 951 471.00 | | | 951 471.00 |
234 Purchases of goods (including customs duties) | 224 779.00 | | | 224 779.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 072.00 | | | 53 072.00 |
240 Inventory changes (raw materials and supplies) | -26 211.00 | | | -26 211.00 |
242 Other external expenses | 145 356.00 | | | 145 356.00 |
243 (including business tax) | 2 398.00 | | | 2 398.00 |
244 Taxes, duties and similar payments | 11 854.00 | | | 11 854.00 |
24B (including equipment leasing) | 11 848.00 | | | 11 848.00 |
250 Staff compensation | 213 350.00 | | | 213 350.00 |
252 Social security contributions | 43 826.00 | | | 43 826.00 |
254 Depreciation and amortization | 53 378.00 | | | 53 378.00 |
262 Other expenses | 7 384.00 | | | 7 384.00 |
264 Total operating expenses | 726 787.00 | | | 726 787.00 |
270 Operating profit | 224 684.00 | | | 224 684.00 |
280 Financial income | 104.00 | | | 104.00 |
290 Exceptional income | 39 160.00 | | | 39 160.00 |
294 Financial expenses | 2 027.00 | | | 2 027.00 |
300 Exceptional expenses | 17 556.00 | | | 17 556.00 |
306 Income tax's | 65 399.00 | | | 65 399.00 |
310 Profit or loss | 178 966.00 | | | 178 966.00 |
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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 | 4 300.00 | | | 4 300.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 882.00 | | | 5 882.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 38 721.00 | | | 38 721.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 103.00 | | | 8 103.00 |
490 Total Fixed Assets (Gross Value) | 782 302.00 | | | 782 302.00 |
492 Total Fixed Assets (Increases) | 57 006.00 | | | 57 006.00 |
494 Total Fixed Assets (Decreases) | 33 511.00 | | | 33 511.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 617.00 | | | 16 617.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 579.00 | | | 3 579.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 579.00 | | | 3 579.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 171.00 | | | 81 171.00 |
378 Amount of deductible VAT on goods and services | 56 956.00 | | | 56 956.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
