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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 | 139 680.00 | | 139 680.00 | 139 680.00 |
014 Intangible Assets - Other | 559.00 | 559.00 | | 559.00 |
028 Tangible Assets | 457 087.00 | 118 758.00 | 338 329.00 | 457 087.00 |
040 Financial Assets | 2 240.00 | | 2 240.00 | 2 240.00 |
044 Total Fixed Assets | 599 566.00 | 119 317.00 | 480 249.00 | 599 566.00 |
060 Merchandise inventory | 21 059.00 | | 21 059.00 | 21 059.00 |
072 Receivables – Other | 15 010.00 | | 15 010.00 | 15 010.00 |
084 Cash | 64 099.00 | | 64 099.00 | 64 099.00 |
092 Prepaid expenses | 11 768.00 | | 11 768.00 | 11 768.00 |
096 Total Current Assets + Prepaid Expenses | 111 937.00 | | 111 937.00 | 111 937.00 |
110 Total Assets | 711 503.00 | 119 317.00 | 592 186.00 | 711 503.00 |
120 Share or Individual Capital | | | 14 500.00 | |
126 Legal Reserve | | | 1 450.00 | |
132 Other Reserves | | | 130 434.00 | |
136 Profit for the Year | | | 36 712.00 | |
142 Total Equity - Total I | | | 183 096.00 | |
156 Loans and similar debts | | | 253 447.00 | |
166 Suppliers and related accounts | | | 64 212.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 270.00 | | |
172 Other debts | | | 91 431.00 | |
176 Total debts | | | 409 090.00 | |
180 Liabilities Total | | | 592 186.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 97 089.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 200.00 | |
195 Of which payables due in more than one year | | | 201 259.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 044 724.00 | 847 327.00 | | 1 044 724.00 |
218 Production of services sold - France | 3 705.00 | 2 935.00 | | 3 705.00 |
226 Operating subsidies received | 5 821.00 | 4 679.00 | | 5 821.00 |
230 Other income | 891.00 | 164.00 | | 891.00 |
232 Total operating income excluding VAT | 1 055 142.00 | 855 105.00 | | 1 055 142.00 |
234 Purchases of goods (including customs duties) | 627 253.00 | 531 670.00 | | 627 253.00 |
236 Inventory change (goods) | -10 599.00 | -1 400.00 | | -10 599.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 862.00 | 9 211.00 | | 15 862.00 |
242 Other external expenses | 107 154.00 | 100 948.00 | | 107 154.00 |
243 (including business tax) | 2 323.00 | | | 2 323.00 |
244 Taxes, duties and similar payments | 3 739.00 | 3 142.00 | | 3 739.00 |
250 Staff compensation | 181 337.00 | 112 297.00 | | 181 337.00 |
252 Social security contributions | 37 226.00 | 24 763.00 | | 37 226.00 |
254 Depreciation and amortization | 48 333.00 | 39 527.00 | | 48 333.00 |
262 Other expenses | 218.00 | 227.00 | | 218.00 |
264 Total operating expenses | 1 010 523.00 | 820 388.00 | | 1 010 523.00 |
270 Operating profit | 44 619.00 | 34 718.00 | | 44 619.00 |
280 Financial income | | 86.00 | | |
290 Exceptional income | 3 623.00 | 1 998.00 | | 3 623.00 |
294 Financial expenses | 7 831.00 | 7 906.00 | | 7 831.00 |
300 Exceptional expenses | 1 133.00 | 347.00 | | 1 133.00 |
306 Income tax's | 2 567.00 | 1 932.00 | | 2 567.00 |
310 Profit or loss | 36 712.00 | 26 617.00 | | 36 712.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 38 324.00 | | | 38 324.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 167.00 | | | 18 167.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 235.00 | | | 9 235.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 31 363.00 | | | 31 363.00 |
490 Total Fixed Assets (Gross Value) | 509 798.00 | | | 509 798.00 |
492 Total Fixed Assets (Increases) | 97 089.00 | | | 97 089.00 |
494 Total Fixed Assets (Decreases) | 7 321.00 | | | 7 321.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 759.00 | | | 759.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 200.00 | | | 3 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 441.00 | | | 2 441.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 689.00 | | | 58 689.00 |
378 Amount of deductible VAT on goods and services | 60 233.00 | | | 60 233.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
