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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 | 68 000.00 | | 68 000.00 | 68 000.00 |
014 Intangible Assets - Other | 27 834.00 | 5 834.00 | 22 000.00 | 27 834.00 |
028 Tangible Assets | 154 172.00 | 111 875.00 | 42 297.00 | 154 172.00 |
040 Financial Assets | 6 188.00 | | 6 188.00 | 6 188.00 |
044 Total Fixed Assets | 256 195.00 | 117 709.00 | 138 485.00 | 256 195.00 |
060 Merchandise inventory | 87 705.00 | | 87 705.00 | 87 705.00 |
068 Receivables – Trade and related accounts | 7 826.00 | | 7 826.00 | 7 826.00 |
072 Receivables – Other | 16 920.00 | | 16 920.00 | 16 920.00 |
084 Cash | 73 750.00 | | 73 750.00 | 73 750.00 |
092 Prepaid expenses | 2 770.00 | | 2 770.00 | 2 770.00 |
096 Total Current Assets + Prepaid Expenses | 188 971.00 | | 188 971.00 | 188 971.00 |
110 Total Assets | 445 166.00 | 117 709.00 | 327 456.00 | 445 166.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 82 200.00 | |
136 Profit for the Year | | | 35 179.00 | |
142 Total Equity - Total I | | | 125 764.00 | |
156 Loans and similar debts | | | 13 957.00 | |
166 Suppliers and related accounts | | | 129 251.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 191.00 | | |
172 Other debts | | | 58 483.00 | |
176 Total debts | | | 201 692.00 | |
180 Liabilities Total | | | 327 456.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 768.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 819 985.00 | 805 067.00 | | 819 985.00 |
224 Capitalized production | 7 156.00 | 6 248.00 | | 7 156.00 |
230 Other income | 5 695.00 | 4 886.00 | | 5 695.00 |
232 Total operating income excluding VAT | 832 836.00 | 816 201.00 | | 832 836.00 |
234 Purchases of goods (including customs duties) | 371 667.00 | 374 987.00 | | 371 667.00 |
236 Inventory change (goods) | -414.00 | 1 211.00 | | -414.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 417.00 | 873.00 | | 3 417.00 |
242 Other external expenses | 142 805.00 | 137 864.00 | | 142 805.00 |
243 (including business tax) | 3 223.00 | | | 3 223.00 |
244 Taxes, duties and similar payments | 9 534.00 | 9 687.00 | | 9 534.00 |
24B (including equipment leasing) | 4 910.00 | | | 4 910.00 |
250 Staff compensation | 189 590.00 | 175 716.00 | | 189 590.00 |
252 Social security contributions | 58 325.00 | 57 215.00 | | 58 325.00 |
254 Depreciation and amortization | 10 527.00 | 12 834.00 | | 10 527.00 |
262 Other expenses | 5 511.00 | 4 588.00 | | 5 511.00 |
264 Total operating expenses | 790 962.00 | 774 975.00 | | 790 962.00 |
270 Operating profit | 41 873.00 | 41 226.00 | | 41 873.00 |
280 Financial income | 10.00 | 69.00 | | 10.00 |
294 Financial expenses | 1 258.00 | 1 951.00 | | 1 258.00 |
300 Exceptional expenses | 82.00 | 325.00 | | 82.00 |
306 Income tax's | 5 364.00 | 5 235.00 | | 5 364.00 |
310 Profit or loss | 35 179.00 | 33 783.00 | | 35 179.00 |
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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 | 8 813.00 | | | 8 813.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 780.00 | | | 6 780.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 175.00 | | | 1 175.00 |
490 Total Fixed Assets (Gross Value) | 241 743.00 | | | 241 743.00 |
492 Total Fixed Assets (Increases) | 16 768.00 | | | 16 768.00 |
494 Total Fixed Assets (Decreases) | 2 316.00 | | | 2 316.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 134 139.00 | | | 134 139.00 |
378 Amount of deductible VAT on goods and services | 85 774.00 | | | 85 774.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
