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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 | 62 504.00 | 47 374.00 | 15 130.00 | 62 504.00 |
040 Financial Assets | 1 486.00 | | 1 486.00 | 1 486.00 |
044 Total Fixed Assets | 78 382.00 | 48 571.00 | 29 811.00 | 78 382.00 |
060 Merchandise inventory | 2 999.00 | | 2 999.00 | 2 999.00 |
068 Receivables – Trade and related accounts | 67 888.00 | 1 317.00 | 66 571.00 | 67 888.00 |
072 Receivables – Other | 244.00 | | 244.00 | 244.00 |
084 Cash | 6 404.00 | | 6 404.00 | 6 404.00 |
092 Prepaid expenses | 454.00 | | 454.00 | 454.00 |
096 Total Current Assets + Prepaid Expenses | 77 990.00 | 1 317.00 | 76 673.00 | 77 990.00 |
110 Total Assets | 156 372.00 | 49 888.00 | 106 484.00 | 156 372.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 11 914.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 22 471.00 | |
142 Total Equity - Total I | | | 35 484.00 | |
156 Loans and similar debts | | | 6 953.00 | |
166 Suppliers and related accounts | | | 23 775.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 802.00 | | |
172 Other debts | | | 40 271.00 | |
176 Total debts | | | 70 999.00 | |
180 Liabilities Total | | | 106 484.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 681.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 170 763.00 | 179 951.00 | | 170 763.00 |
218 Production of services sold - France | 81 390.00 | 90 610.00 | | 81 390.00 |
222 Inventory production | | 93.00 | | |
230 Other income | 13 735.00 | 58.00 | | 13 735.00 |
232 Total operating income excluding VAT | 265 888.00 | 270 711.00 | | 265 888.00 |
234 Purchases of goods (including customs duties) | 106 359.00 | 111 885.00 | | 106 359.00 |
236 Inventory change (goods) | -408.00 | 921.00 | | -408.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 154.00 | 987.00 | | 1 154.00 |
242 Other external expenses | 57 533.00 | 55 510.00 | | 57 533.00 |
243 (including business tax) | 2 383.00 | | | 2 383.00 |
244 Taxes, duties and similar payments | 3 315.00 | 3 365.00 | | 3 315.00 |
250 Staff compensation | 47 576.00 | 49 996.00 | | 47 576.00 |
252 Social security contributions | 15 630.00 | 10 476.00 | | 15 630.00 |
254 Depreciation and amortization | 6 524.00 | 5 578.00 | | 6 524.00 |
256 Provisions | | 2 267.00 | | |
262 Other expenses | 2 398.00 | 648.00 | | 2 398.00 |
264 Total operating expenses | 240 081.00 | 241 632.00 | | 240 081.00 |
270 Operating profit | 25 807.00 | 29 080.00 | | 25 807.00 |
290 Exceptional income | 5 321.00 | 758.00 | | 5 321.00 |
294 Financial expenses | 360.00 | 1 263.00 | | 360.00 |
300 Exceptional expenses | 4 394.00 | 1 851.00 | | 4 394.00 |
306 Income tax's | 3 903.00 | 1 114.00 | | 3 903.00 |
310 Profit or loss | 22 471.00 | 25 609.00 | | 22 471.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 221.00 | | | 1 221.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 460.00 | | | 460.00 |
490 Total Fixed Assets (Gross Value) | 76 701.00 | | | 76 701.00 |
492 Total Fixed Assets (Increases) | 1 681.00 | | | 1 681.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 950.00 | | | 950.00 |
684 DECREASES in Total Provisions Statement | 950.00 | | | 950.00 |
