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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 | 13 196.00 | | 13 196.00 | 13 196.00 |
014 Intangible Assets - Other | 1 197.00 | 1 197.00 | | 1 197.00 |
028 Tangible Assets | 60 823.00 | 40 850.00 | 19 973.00 | 60 823.00 |
040 Financial Assets | 1 486.00 | | 1 486.00 | 1 486.00 |
044 Total Fixed Assets | 76 701.00 | 42 047.00 | 34 654.00 | 76 701.00 |
060 Merchandise inventory | 2 592.00 | | 2 592.00 | 2 592.00 |
068 Receivables – Trade and related accounts | 61 994.00 | 2 267.00 | 59 727.00 | 61 994.00 |
072 Receivables – Other | 2 265.00 | | 2 265.00 | 2 265.00 |
084 Cash | 703.00 | | 703.00 | 703.00 |
096 Total Current Assets + Prepaid Expenses | 67 554.00 | 2 267.00 | 65 287.00 | 67 554.00 |
110 Total Assets | 144 255.00 | 44 314.00 | 99 941.00 | 144 255.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 874.00 | |
134 Retained Earnings | | | -15 570.00 | |
136 Profit for the Year | | | 25 609.00 | |
142 Total Equity - Total I | | | 13 014.00 | |
156 Loans and similar debts | | | 23 625.00 | |
166 Suppliers and related accounts | | | 19 397.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 006.00 | | |
172 Other debts | | | 43 905.00 | |
176 Total debts | | | 86 927.00 | |
180 Liabilities Total | | | 99 941.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 092.00 | |
195 Of which payables due in more than one year | | | 4 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 179 951.00 | 151 896.00 | | 179 951.00 |
218 Production of services sold - France | 90 610.00 | 95 929.00 | | 90 610.00 |
222 Inventory production | 93.00 | 386.00 | | 93.00 |
230 Other income | 58.00 | 948.00 | | 58.00 |
232 Total operating income excluding VAT | 270 711.00 | 249 159.00 | | 270 711.00 |
234 Purchases of goods (including customs duties) | 111 885.00 | 103 315.00 | | 111 885.00 |
236 Inventory change (goods) | 921.00 | 1 653.00 | | 921.00 |
238 Purchases of raw materials and other supplies (including royalties | 987.00 | 709.00 | | 987.00 |
242 Other external expenses | 55 510.00 | 72 879.00 | | 55 510.00 |
243 (including business tax) | 2 359.00 | | | 2 359.00 |
244 Taxes, duties and similar payments | 3 365.00 | 3 682.00 | | 3 365.00 |
250 Staff compensation | 49 996.00 | 48 081.00 | | 49 996.00 |
252 Social security contributions | 10 476.00 | 4 500.00 | | 10 476.00 |
254 Depreciation and amortization | 5 578.00 | 5 871.00 | | 5 578.00 |
256 Provisions | 2 267.00 | | | 2 267.00 |
262 Other expenses | 648.00 | 1 956.00 | | 648.00 |
264 Total operating expenses | 241 632.00 | 242 645.00 | | 241 632.00 |
270 Operating profit | 29 080.00 | 6 514.00 | | 29 080.00 |
290 Exceptional income | 758.00 | 1 215.00 | | 758.00 |
294 Financial expenses | 1 263.00 | 1 258.00 | | 1 263.00 |
300 Exceptional expenses | 1 851.00 | 512.00 | | 1 851.00 |
306 Income tax's | 1 114.00 | | | 1 114.00 |
310 Profit or loss | 25 609.00 | 5 959.00 | | 25 609.00 |
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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 | 3 359.00 | | | 3 359.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 733.00 | | | 13 733.00 |
490 Total Fixed Assets (Gross Value) | 69 366.00 | | | 69 366.00 |
492 Total Fixed Assets (Increases) | 17 092.00 | | | 17 092.00 |
494 Total Fixed Assets (Decreases) | 9 757.00 | | | 9 757.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 163.00 | | | 1 163.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 163.00 | | | -1 163.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 209.00 | | | 2 209.00 |
682 INCREASES Total Statement of Provisions | 2 209.00 | | | 2 209.00 |
