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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 2 654.00 | 2 654.00 | | 2 654.00 |
028 Tangible Assets | 172 392.00 | 82 527.00 | 89 864.00 | 172 392.00 |
040 Financial Assets | 253.00 | | 253.00 | 253.00 |
044 Total Fixed Assets | 245 299.00 | 85 181.00 | 160 117.00 | 245 299.00 |
060 Merchandise inventory | 48 229.00 | | 48 229.00 | 48 229.00 |
068 Receivables – Trade and related accounts | 65 169.00 | | 65 169.00 | 65 169.00 |
072 Receivables – Other | 18 857.00 | | 18 857.00 | 18 857.00 |
080 Sellable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
084 Cash | 46 904.00 | | 46 904.00 | 46 904.00 |
092 Prepaid expenses | 6 649.00 | | 6 649.00 | 6 649.00 |
096 Total Current Assets + Prepaid Expenses | 225 808.00 | | 225 808.00 | 225 808.00 |
110 Total Assets | 471 107.00 | 85 181.00 | 385 925.00 | 471 107.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
132 Other Reserves | | | 112 554.00 | |
136 Profit for the Year | | | 29 973.00 | |
142 Total Equity - Total I | | | 224 126.00 | |
156 Loans and similar debts | | | 69 937.00 | |
166 Suppliers and related accounts | | | 24 346.00 | |
172 Other debts | | | 67 516.00 | |
176 Total debts | | | 161 799.00 | |
180 Liabilities Total | | | 385 925.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 136.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 000.00 | |
195 Of which payables due in more than one year | | | 47 315.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 195 974.00 | 192 149.00 | | 195 974.00 |
218 Production of services sold - France | 374 139.00 | 387 163.00 | | 374 139.00 |
230 Other income | 8 894.00 | 6 528.00 | | 8 894.00 |
232 Total operating income excluding VAT | 579 007.00 | 585 839.00 | | 579 007.00 |
234 Purchases of goods (including customs duties) | 114 238.00 | 117 556.00 | | 114 238.00 |
236 Inventory change (goods) | 92.00 | -4 351.00 | | 92.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 781.00 | 1 418.00 | | 1 781.00 |
242 Other external expenses | 99 775.00 | 93 257.00 | | 99 775.00 |
243 (including business tax) | 1 066.00 | | | 1 066.00 |
244 Taxes, duties and similar payments | 5 218.00 | 5 031.00 | | 5 218.00 |
250 Staff compensation | 231 088.00 | 226 338.00 | | 231 088.00 |
252 Social security contributions | 87 019.00 | 93 672.00 | | 87 019.00 |
254 Depreciation and amortization | 12 063.00 | 15 208.00 | | 12 063.00 |
262 Other expenses | 442.00 | 89.00 | | 442.00 |
264 Total operating expenses | 551 716.00 | 548 218.00 | | 551 716.00 |
270 Operating profit | 27 291.00 | 37 622.00 | | 27 291.00 |
280 Financial income | 158.00 | 51.00 | | 158.00 |
290 Exceptional income | 7 041.00 | 4 750.00 | | 7 041.00 |
294 Financial expenses | 358.00 | 711.00 | | 358.00 |
300 Exceptional expenses | 691.00 | 3 151.00 | | 691.00 |
306 Income tax's | 3 468.00 | 4 258.00 | | 3 468.00 |
310 Profit or loss | 29 973.00 | 34 302.00 | | 29 973.00 |
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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 | 1 488.00 | | | 1 488.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 59 648.00 | | | 59 648.00 |
490 Total Fixed Assets (Gross Value) | 211 930.00 | | | 211 930.00 |
492 Total Fixed Assets (Increases) | 61 136.00 | | | 61 136.00 |
494 Total Fixed Assets (Decreases) | 27 767.00 | | | 27 767.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 000.00 | | | 7 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 000.00 | | | 7 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 477.00 | | | 68 477.00 |
378 Amount of deductible VAT on goods and services | 39 418.00 | | | 39 418.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
