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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 | 83 000.00 | | 83 000.00 | 83 000.00 |
014 Intangible Assets - Other | 1 730.00 | 1 730.00 | | 1 730.00 |
028 Tangible Assets | 161 452.00 | 59 963.00 | 101 489.00 | 161 452.00 |
040 Financial Assets | 1 017.00 | | 1 017.00 | 1 017.00 |
044 Total Fixed Assets | 247 199.00 | 61 693.00 | 185 506.00 | 247 199.00 |
060 Merchandise inventory | 14 710.00 | | 14 710.00 | 14 710.00 |
068 Receivables – Trade and related accounts | 19 248.00 | | 19 248.00 | 19 248.00 |
072 Receivables – Other | 46 673.00 | | 46 673.00 | 46 673.00 |
084 Cash | 30 743.00 | | 30 743.00 | 30 743.00 |
092 Prepaid expenses | 2 271.00 | | 2 271.00 | 2 271.00 |
096 Total Current Assets + Prepaid Expenses | 113 646.00 | | 113 646.00 | 113 646.00 |
110 Total Assets | 360 844.00 | 61 693.00 | 299 152.00 | 360 844.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 2 289.00 | |
134 Retained Earnings | | | 56 121.00 | |
136 Profit for the Year | | | 27 156.00 | |
142 Total Equity - Total I | | | 185 567.00 | |
154 Provisions for risks and charges - Total II | | | 488.00 | |
156 Loans and similar debts | | | 47 421.00 | |
166 Suppliers and related accounts | | | 41 415.00 | |
172 Other debts | | | 24 262.00 | |
176 Total debts | | | 113 097.00 | |
180 Liabilities Total | | | 299 152.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 729.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 333 350.00 | 353 865.00 | | 333 350.00 |
218 Production of services sold - France | 176 840.00 | 91 748.00 | | 176 840.00 |
226 Operating subsidies received | | 2 500.00 | | |
230 Other income | 126.00 | 10 956.00 | | 126.00 |
232 Total operating income excluding VAT | 510 317.00 | 459 069.00 | | 510 317.00 |
234 Purchases of goods (including customs duties) | 292 412.00 | 251 963.00 | | 292 412.00 |
236 Inventory change (goods) | -430.00 | -3 240.00 | | -430.00 |
242 Other external expenses | 69 550.00 | 73 983.00 | | 69 550.00 |
244 Taxes, duties and similar payments | 4 505.00 | 4 190.00 | | 4 505.00 |
250 Staff compensation | 64 504.00 | 71 129.00 | | 64 504.00 |
252 Social security contributions | 17 903.00 | 21 768.00 | | 17 903.00 |
254 Depreciation and amortization | 19 205.00 | 18 823.00 | | 19 205.00 |
256 Provisions | 488.00 | | | 488.00 |
262 Other expenses | 7 266.00 | 1 664.00 | | 7 266.00 |
264 Total operating expenses | 475 403.00 | 440 280.00 | | 475 403.00 |
270 Operating profit | 34 913.00 | 18 788.00 | | 34 913.00 |
294 Financial expenses | 2 170.00 | 2 793.00 | | 2 170.00 |
300 Exceptional expenses | 60.00 | 68.00 | | 60.00 |
306 Income tax's | 5 527.00 | 3 296.00 | | 5 527.00 |
310 Profit or loss | 27 156.00 | 12 631.00 | | 27 156.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 729.00 | | | 22 729.00 |
490 Total Fixed Assets (Gross Value) | 224 470.00 | | | 224 470.00 |
492 Total Fixed Assets (Increases) | 22 729.00 | | | 22 729.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 488.00 | | | 488.00 |
682 INCREASES Total Statement of Provisions | 488.00 | | | 488.00 |
