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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 | 57 000.00 | | 57 000.00 | 57 000.00 |
014 Intangible Assets - Other | 22 431.00 | 7 535.00 | 14 896.00 | 22 431.00 |
028 Tangible Assets | 288 440.00 | 79 088.00 | 209 352.00 | 288 440.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 367 901.00 | 86 624.00 | 281 277.00 | 367 901.00 |
050 Raw materials, supplies, in progress | 13 163.00 | | 13 163.00 | 13 163.00 |
060 Merchandise inventory | 34 883.00 | | 34 883.00 | 34 883.00 |
068 Receivables – Trade and related accounts | 19 347.00 | | 19 347.00 | 19 347.00 |
072 Receivables – Other | 69 455.00 | | 69 455.00 | 69 455.00 |
084 Cash | 126 311.00 | | 126 311.00 | 126 311.00 |
092 Prepaid expenses | 14 913.00 | | 14 913.00 | 14 913.00 |
096 Total Current Assets + Prepaid Expenses | 278 073.00 | | 278 073.00 | 278 073.00 |
110 Total Assets | 645 974.00 | 86 624.00 | 559 350.00 | 645 974.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 6 898.00 | |
136 Profit for the Year | | | 27 622.00 | |
140 Regulated Provisions | | | 1 234.00 | |
142 Total Equity - Total I | | | 55 854.00 | |
156 Loans and similar debts | | | 366 461.00 | |
166 Suppliers and related accounts | | | 104 791.00 | |
172 Other debts | | | 32 244.00 | |
176 Total debts | | | 503 497.00 | |
180 Liabilities Total | | | 559 350.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 492.00 | |
195 Of which payables due in more than one year | | | 311 488.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 171 110.00 | | | 171 110.00 |
214 Production of goods sold - France | 171 700.00 | | | 171 700.00 |
218 Production of services sold - France | 48 578.00 | | | 48 578.00 |
226 Operating subsidies received | 8 644.00 | | | 8 644.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 400 043.00 | | | 400 043.00 |
234 Purchases of goods (including customs duties) | 92 869.00 | | | 92 869.00 |
236 Inventory change (goods) | 279.00 | | | 279.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 701.00 | | | 60 701.00 |
240 Inventory changes (raw materials and supplies) | -812.00 | | | -812.00 |
242 Other external expenses | 178 455.00 | | | 178 455.00 |
244 Taxes, duties and similar payments | 3 023.00 | | | 3 023.00 |
250 Staff compensation | 4 675.00 | | | 4 675.00 |
254 Depreciation and amortization | 37 950.00 | | | 37 950.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 377 165.00 | | | 377 165.00 |
270 Operating profit | 22 877.00 | | | 22 877.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 14 244.00 | | | 14 244.00 |
294 Financial expenses | 4 335.00 | | | 4 335.00 |
300 Exceptional expenses | 650.00 | | | 650.00 |
306 Income tax's | 4 523.00 | | | 4 523.00 |
310 Profit or loss | 27 622.00 | | | 27 622.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 700.00 | | | 3 700.00 |
432 INCREASES Tangible Assets – Buildings | 4 476.00 | | | 4 476.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 317.00 | | | 4 317.00 |
490 Total Fixed Assets (Gross Value) | 355 409.00 | | | 355 409.00 |
492 Total Fixed Assets (Increases) | 12 492.00 | | | 12 492.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 686.00 | | | 40 686.00 |
378 Amount of deductible VAT on goods and services | 47 935.00 | | | 47 935.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 9 267.00 | | | 9 267.00 |
684 DECREASES in Total Provisions Statement | 9 267.00 | | | 9 267.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
