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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 | 170 382.00 | 83 794.00 | 86 588.00 | 170 382.00 |
040 Financial Assets | 1 017.00 | | 1 017.00 | 1 017.00 |
044 Total Fixed Assets | 256 129.00 | 85 524.00 | 170 605.00 | 256 129.00 |
060 Merchandise inventory | 15 390.00 | | 15 390.00 | 15 390.00 |
068 Receivables – Trade and related accounts | 25 953.00 | | 25 953.00 | 25 953.00 |
072 Receivables – Other | 36 327.00 | | 36 327.00 | 36 327.00 |
084 Cash | 69 945.00 | | 69 945.00 | 69 945.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 147 615.00 | | 147 615.00 | 147 615.00 |
110 Total Assets | 403 744.00 | 85 524.00 | 318 220.00 | 403 744.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 3 647.00 | |
134 Retained Earnings | | | 81 920.00 | |
136 Profit for the Year | | | 26 069.00 | |
142 Total Equity - Total I | | | 211 636.00 | |
154 Provisions for risks and charges - Total II | | | 784.00 | |
156 Loans and similar debts | | | 41 466.00 | |
166 Suppliers and related accounts | | | 45 485.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 644.00 | | |
172 Other debts | | | 18 849.00 | |
176 Total debts | | | 105 800.00 | |
180 Liabilities Total | | | 318 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 435 457.00 | 333 350.00 | | 435 457.00 |
218 Production of services sold - France | 86 511.00 | 176 840.00 | | 86 511.00 |
230 Other income | 6 082.00 | 126.00 | | 6 082.00 |
232 Total operating income excluding VAT | 528 049.00 | 510 317.00 | | 528 049.00 |
234 Purchases of goods (including customs duties) | 305 252.00 | 292 412.00 | | 305 252.00 |
236 Inventory change (goods) | -680.00 | -430.00 | | -680.00 |
242 Other external expenses | 79 559.00 | 69 550.00 | | 79 559.00 |
244 Taxes, duties and similar payments | 4 376.00 | 4 505.00 | | 4 376.00 |
250 Staff compensation | 63 835.00 | 64 504.00 | | 63 835.00 |
252 Social security contributions | 15 527.00 | 17 903.00 | | 15 527.00 |
254 Depreciation and amortization | 23 831.00 | 19 205.00 | | 23 831.00 |
256 Provisions | 784.00 | 488.00 | | 784.00 |
262 Other expenses | 2 785.00 | 7 266.00 | | 2 785.00 |
264 Total operating expenses | 495 269.00 | 475 403.00 | | 495 269.00 |
270 Operating profit | 32 780.00 | 34 913.00 | | 32 780.00 |
290 Exceptional income | 264.00 | | | 264.00 |
294 Financial expenses | 1 578.00 | 2 170.00 | | 1 578.00 |
300 Exceptional expenses | 135.00 | 60.00 | | 135.00 |
306 Income tax's | 5 262.00 | 5 527.00 | | 5 262.00 |
310 Profit or loss | 26 069.00 | 27 156.00 | | 26 069.00 |
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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 | 1 450.00 | | | 1 450.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 480.00 | | | 7 480.00 |
490 Total Fixed Assets (Gross Value) | 247 199.00 | | | 247 199.00 |
492 Total Fixed Assets (Increases) | 8 930.00 | | | 8 930.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 695.00 | | | 27 695.00 |
378 Amount of deductible VAT on goods and services | 61 614.00 | | | 61 614.00 |
622 INCREASES Provisions for risks and charges | 784.00 | | | 784.00 |
624 DECREASES Provisions for Risks and Charges | 488.00 | | | 488.00 |
682 INCREASES Total Statement of Provisions | 784.00 | | | 784.00 |
684 DECREASES in Total Provisions Statement | 488.00 | | | 488.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
