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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 | 34 500.00 | | 34 500.00 | 34 500.00 |
014 Intangible Assets - Other | 764.00 | 386.00 | 377.00 | 764.00 |
028 Tangible Assets | 105 858.00 | 18 795.00 | 87 063.00 | 105 858.00 |
040 Financial Assets | 2 905.00 | | 2 905.00 | 2 905.00 |
044 Total Fixed Assets | 144 027.00 | 19 181.00 | 124 845.00 | 144 027.00 |
060 Merchandise inventory | 9 087.00 | | 9 087.00 | 9 087.00 |
068 Receivables – Trade and related accounts | 2 701.00 | | 2 701.00 | 2 701.00 |
072 Receivables – Other | 7 428.00 | | 7 428.00 | 7 428.00 |
084 Cash | 74 110.00 | | 74 110.00 | 74 110.00 |
096 Total Current Assets + Prepaid Expenses | 93 327.00 | | 93 327.00 | 93 327.00 |
110 Total Assets | 237 355.00 | 19 181.00 | 218 173.00 | 237 355.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 15 362.00 | |
136 Profit for the Year | | | 70 736.00 | |
142 Total Equity - Total I | | | 96 099.00 | |
156 Loans and similar debts | | | 71 111.00 | |
166 Suppliers and related accounts | | | 6 144.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 075.00 | | |
172 Other debts | | | 44 818.00 | |
176 Total debts | | | 122 074.00 | |
180 Liabilities Total | | | 218 173.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 105.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 667.00 | |
195 Of which payables due in more than one year | | | 58 958.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 589 317.00 | | | 589 317.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
232 Total operating income excluding VAT | 589 817.00 | | | 589 817.00 |
234 Purchases of goods (including customs duties) | 377 112.00 | | | 377 112.00 |
236 Inventory change (goods) | -899.00 | | | -899.00 |
242 Other external expenses | 59 905.00 | | | 59 905.00 |
243 (including business tax) | 640.00 | | | 640.00 |
244 Taxes, duties and similar payments | 3 188.00 | | | 3 188.00 |
250 Staff compensation | 51 371.00 | | | 51 371.00 |
252 Social security contributions | 12 620.00 | | | 12 620.00 |
254 Depreciation and amortization | 13 743.00 | | | 13 743.00 |
262 Other expenses | 62.00 | | | 62.00 |
264 Total operating expenses | 517 104.00 | | | 517 104.00 |
270 Operating profit | 72 713.00 | | | 72 713.00 |
290 Exceptional income | 1 667.00 | | | 1 667.00 |
294 Financial expenses | 1 509.00 | | | 1 509.00 |
300 Exceptional expenses | 2 135.00 | | | 2 135.00 |
310 Profit or loss | 70 736.00 | | | 70 736.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 32 075.00 | | | 32 075.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 113 922.00 | | | 113 922.00 |
492 Total Fixed Assets (Increases) | 32 105.00 | | | 32 105.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 000.00 | | | 2 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -332.00 | | | -332.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -332.00 | | | -332.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 674.00 | | | 33 674.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 31 573.00 | | | 31 573.00 |
