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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 668.00 | 6 403.00 | 265.00 | 6 668.00 |
028 Tangible Assets | 185 635.00 | 64 482.00 | 121 153.00 | 185 635.00 |
040 Financial Assets | 9 450.00 | | 9 450.00 | 9 450.00 |
044 Total Fixed Assets | 201 754.00 | 70 885.00 | 130 868.00 | 201 754.00 |
060 Merchandise inventory | 3 433.00 | | 3 433.00 | 3 433.00 |
068 Receivables – Trade and related accounts | 51 778.00 | | 51 778.00 | 51 778.00 |
072 Receivables – Other | 61 903.00 | 1.00 | 61 903.00 | 61 903.00 |
080 Sellable securities | 30 145.00 | | 30 145.00 | 30 145.00 |
084 Cash | 104 871.00 | | 104 871.00 | 104 871.00 |
092 Prepaid expenses | 2 623.00 | | 2 623.00 | 2 623.00 |
096 Total Current Assets + Prepaid Expenses | 254 753.00 | | 254 753.00 | 254 753.00 |
110 Total Assets | 456 507.00 | 70 885.00 | 385 621.00 | 456 507.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 5 017.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 70 093.00 | |
142 Total Equity - Total I | | | 80 611.00 | |
156 Loans and similar debts | | | 38 914.00 | |
166 Suppliers and related accounts | | | 115 962.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 808.00 | | |
172 Other debts | | | 150 135.00 | |
176 Total debts | | | 305 011.00 | |
180 Liabilities Total | | | 385 621.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 91 229.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 27 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 279 644.00 | 283 974.00 | | 279 644.00 |
218 Production of services sold - France | 510 341.00 | 498 424.00 | | 510 341.00 |
230 Other income | 17 025.00 | 13 144.00 | | 17 025.00 |
232 Total operating income excluding VAT | 807 009.00 | 795 542.00 | | 807 009.00 |
234 Purchases of goods (including customs duties) | 102 128.00 | 102 814.00 | | 102 128.00 |
236 Inventory change (goods) | 3 056.00 | -2 150.00 | | 3 056.00 |
242 Other external expenses | 225 749.00 | 232 494.00 | | 225 749.00 |
243 (including business tax) | 6 629.00 | | | 6 629.00 |
244 Taxes, duties and similar payments | 18 067.00 | 15 806.00 | | 18 067.00 |
250 Staff compensation | 286 216.00 | 309 857.00 | | 286 216.00 |
252 Social security contributions | 54 074.00 | 51 498.00 | | 54 074.00 |
254 Depreciation and amortization | 25 885.00 | 18 379.00 | | 25 885.00 |
262 Other expenses | 67.00 | 11 521.00 | | 67.00 |
264 Total operating expenses | 715 243.00 | 740 219.00 | | 715 243.00 |
270 Operating profit | 91 767.00 | 55 323.00 | | 91 767.00 |
280 Financial income | 16 925.00 | 14 580.00 | | 16 925.00 |
290 Exceptional income | 27 000.00 | | | 27 000.00 |
294 Financial expenses | 3 874.00 | 2 650.00 | | 3 874.00 |
300 Exceptional expenses | 39 803.00 | 203.00 | | 39 803.00 |
306 Income tax's | 21 921.00 | 5 063.00 | | 21 921.00 |
310 Profit or loss | 70 093.00 | 61 987.00 | | 70 093.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 800.00 | | | 1 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 586.00 | | | 6 586.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 82 843.00 | | | 82 843.00 |
490 Total Fixed Assets (Gross Value) | 128 524.00 | | | 128 524.00 |
492 Total Fixed Assets (Increases) | 91 229.00 | | | 91 229.00 |
494 Total Fixed Assets (Decreases) | 18 000.00 | | | 18 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 350.00 | | | 4 350.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 27 000.00 | | | 27 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 22 650.00 | | | 22 650.00 |
