| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 514 802.00 | | 514 802.00 | 514 802.00 |
014 Intangible Assets - Other | 2 900.00 | 1 017.00 | 1 883.00 | 2 900.00 |
028 Tangible Assets | 149 485.00 | 85 750.00 | 63 735.00 | 149 485.00 |
040 Financial Assets | 38 108.00 | | 38 108.00 | 38 108.00 |
044 Total Fixed Assets | 705 296.00 | 86 767.00 | 618 529.00 | 705 296.00 |
060 Merchandise inventory | 190 198.00 | 14 235.00 | 175 964.00 | 190 198.00 |
064 Advances and down payments on orders | 752.00 | | 752.00 | 752.00 |
068 Receivables – Trade and related accounts | 10 240.00 | | 10 240.00 | 10 240.00 |
072 Receivables – Other | 38 570.00 | | 38 570.00 | 38 570.00 |
084 Cash | 41 035.00 | | 41 035.00 | 41 035.00 |
092 Prepaid expenses | 3 083.00 | | 3 083.00 | 3 083.00 |
096 Total Current Assets + Prepaid Expenses | 283 878.00 | 14 235.00 | 269 644.00 | 283 878.00 |
110 Total Assets | 989 174.00 | 101 001.00 | 888 172.00 | 989 174.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
134 Retained Earnings | | | 82 688.00 | |
136 Profit for the Year | | | 32 256.00 | |
142 Total Equity - Total I | | | 224 944.00 | |
154 Provisions for risks and charges - Total II | | | 2 395.00 | |
156 Loans and similar debts | | | 252 708.00 | |
164 Advances and down payments received on current orders | | | 69 196.00 | |
166 Suppliers and related accounts | | | 204 389.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 111.00 | | |
172 Other debts | | | 134 541.00 | |
176 Total debts | | | 660 834.00 | |
180 Liabilities Total | | | 888 172.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 400.00 | |
195 Of which payables due in more than one year | | | 93 351.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 906 152.00 | | | 906 152.00 |
218 Production of services sold - France | 5 574.00 | | | 5 574.00 |
226 Operating subsidies received | 14 661.00 | | | 14 661.00 |
230 Other income | 5 078.00 | | | 5 078.00 |
232 Total operating income excluding VAT | 931 465.00 | | | 931 465.00 |
234 Purchases of goods (including customs duties) | 494 013.00 | | | 494 013.00 |
236 Inventory change (goods) | -31 412.00 | | | -31 412.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 310.00 | | | 8 310.00 |
242 Other external expenses | 185 854.00 | | | 185 854.00 |
243 (including business tax) | 5 941.00 | | | 5 941.00 |
244 Taxes, duties and similar payments | 9 027.00 | | | 9 027.00 |
24A (including real estate leasing) | 2.00 | | | 2.00 |
250 Staff compensation | 136 054.00 | | | 136 054.00 |
252 Social security contributions | 46 273.00 | | | 46 273.00 |
254 Depreciation and amortization | 15 455.00 | | | 15 455.00 |
256 Provisions | 16 630.00 | | | 16 630.00 |
262 Other expenses | 304.00 | | | 304.00 |
264 Total operating expenses | 880 508.00 | | | 880 508.00 |
270 Operating profit | 50 958.00 | | | 50 958.00 |
294 Financial expenses | 10 166.00 | | | 10 166.00 |
300 Exceptional expenses | 113.00 | | | 113.00 |
306 Income tax's | 8 423.00 | | | 8 423.00 |
310 Profit or loss | 32 256.00 | | | 32 256.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 000.00 | | | 2 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 400.00 | | | 7 400.00 |
490 Total Fixed Assets (Gross Value) | 695 896.00 | | | 695 896.00 |
492 Total Fixed Assets (Increases) | 9 400.00 | | | 9 400.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 215 683.00 | | | 215 683.00 |
378 Amount of deductible VAT on goods and services | 63 567.00 | | | 63 567.00 |
622 INCREASES Provisions for risks and charges | 2 395.00 | | | 2 395.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 14 235.00 | | | 14 235.00 |
682 INCREASES Total Statement of Provisions | 16 630.00 | | | 16 630.00 |
