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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 | 1 769.00 | 1 769.00 | | 1 769.00 |
028 Tangible Assets | 120 723.00 | 69 109.00 | 51 614.00 | 120 723.00 |
040 Financial Assets | 855.00 | | 855.00 | 855.00 |
044 Total Fixed Assets | 123 347.00 | 70 878.00 | 52 469.00 | 123 347.00 |
060 Merchandise inventory | 68 787.00 | 23 798.00 | 44 989.00 | 68 787.00 |
068 Receivables – Trade and related accounts | 101 936.00 | | 101 936.00 | 101 936.00 |
072 Receivables – Other | 55 508.00 | | 55 508.00 | 55 508.00 |
084 Cash | 480 826.00 | | 480 826.00 | 480 826.00 |
092 Prepaid expenses | 4 252.00 | | 4 252.00 | 4 252.00 |
096 Total Current Assets + Prepaid Expenses | 711 310.00 | 23 798.00 | 687 512.00 | 711 310.00 |
110 Total Assets | 834 657.00 | 94 676.00 | 739 981.00 | 834 657.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 497 853.00 | |
136 Profit for the Year | | | 51 155.00 | |
142 Total Equity - Total I | | | 557 258.00 | |
166 Suppliers and related accounts | | | 43 108.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 063.00 | | |
172 Other debts | | | 139 614.00 | |
176 Total debts | | | 182 723.00 | |
180 Liabilities Total | | | 739 981.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 91 875.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 77 945.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 156.00 | | | 3 156.00 |
210 Sales of goods - France | 463 185.00 | | | 463 185.00 |
218 Production of services sold - France | 529 473.00 | | | 529 473.00 |
230 Other income | 12 253.00 | | | 12 253.00 |
232 Total operating income excluding VAT | 1 004 911.00 | | | 1 004 911.00 |
234 Purchases of goods (including customs duties) | 230 733.00 | | | 230 733.00 |
236 Inventory change (goods) | 9 900.00 | | | 9 900.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 279.00 | | | 2 279.00 |
242 Other external expenses | 213 891.00 | | | 213 891.00 |
244 Taxes, duties and similar payments | 5 875.00 | | | 5 875.00 |
250 Staff compensation | 273 777.00 | | | 273 777.00 |
252 Social security contributions | 129 190.00 | | | 129 190.00 |
254 Depreciation and amortization | 28 654.00 | | | 28 654.00 |
262 Other expenses | 8 710.00 | | | 8 710.00 |
264 Total operating expenses | 903 013.00 | | | 903 013.00 |
270 Operating profit | 101 898.00 | | | 101 898.00 |
280 Financial income | 1 257.00 | | | 1 257.00 |
290 Exceptional income | 77 945.00 | | | 77 945.00 |
300 Exceptional expenses | 113 150.00 | | | 113 150.00 |
306 Income tax's | 16 795.00 | | | 16 795.00 |
310 Profit or loss | 51 155.00 | | | 51 155.00 |
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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 | 12 735.00 | | | 12 735.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 78 940.00 | | | 78 940.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 360 817.00 | | | 360 817.00 |
492 Total Fixed Assets (Increases) | 91 875.00 | | | 91 875.00 |
494 Total Fixed Assets (Decreases) | 329 345.00 | | | 329 345.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 112 705.00 | | | 112 705.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 77 945.00 | | | 77 945.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -34 760.00 | | | -34 760.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 400.00 | | | 1 400.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 505.00 | | | 5 505.00 |
684 DECREASES in Total Provisions Statement | 6 905.00 | | | 6 905.00 |
