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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 | 5 182.00 | 151.00 | 5 031.00 | 5 182.00 |
028 Tangible Assets | 156 689.00 | 114 030.00 | 42 659.00 | 156 689.00 |
040 Financial Assets | 1 457.00 | | 1 457.00 | 1 457.00 |
044 Total Fixed Assets | 163 328.00 | 114 181.00 | 49 147.00 | 163 328.00 |
060 Merchandise inventory | 3 804.00 | | 3 804.00 | 3 804.00 |
072 Receivables – Other | 11 268.00 | | 11 268.00 | 11 268.00 |
084 Cash | 53 282.00 | | 53 282.00 | 53 282.00 |
092 Prepaid expenses | 7 176.00 | | 7 176.00 | 7 176.00 |
096 Total Current Assets + Prepaid Expenses | 75 530.00 | | 75 530.00 | 75 530.00 |
110 Total Assets | 238 858.00 | 114 181.00 | 124 677.00 | 238 858.00 |
120 Share or Individual Capital | | | 8 232.00 | |
126 Legal Reserve | | | 823.00 | |
134 Retained Earnings | | | 1 966.00 | |
136 Profit for the Year | | | 43 664.00 | |
142 Total Equity - Total I | | | 54 686.00 | |
156 Loans and similar debts | | | 31 539.00 | |
166 Suppliers and related accounts | | | 7 710.00 | |
172 Other debts | | | 30 743.00 | |
176 Total debts | | | 69 992.00 | |
180 Liabilities Total | | | 124 677.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 798.00 | |
195 Of which payables due in more than one year | | | 13 151.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 399 231.00 | 352 759.00 | | 399 231.00 |
218 Production of services sold - France | 17 250.00 | 16 597.00 | | 17 250.00 |
230 Other income | 5 446.00 | 3 005.00 | | 5 446.00 |
232 Total operating income excluding VAT | 421 928.00 | 372 360.00 | | 421 928.00 |
234 Purchases of goods (including customs duties) | 60 486.00 | 82 126.00 | | 60 486.00 |
236 Inventory change (goods) | 15 098.00 | -15 764.00 | | 15 098.00 |
238 Purchases of raw materials and other supplies (including royalties | 151.00 | -167.00 | | 151.00 |
242 Other external expenses | 105 291.00 | 102 733.00 | | 105 291.00 |
243 (including business tax) | 2 394.00 | | | 2 394.00 |
244 Taxes, duties and similar payments | 4 805.00 | 5 110.00 | | 4 805.00 |
250 Staff compensation | 121 729.00 | 114 526.00 | | 121 729.00 |
252 Social security contributions | 45 893.00 | 43 323.00 | | 45 893.00 |
254 Depreciation and amortization | 13 959.00 | 11 513.00 | | 13 959.00 |
262 Other expenses | 1 136.00 | 181.00 | | 1 136.00 |
264 Total operating expenses | 368 547.00 | 343 581.00 | | 368 547.00 |
270 Operating profit | 53 380.00 | 28 779.00 | | 53 380.00 |
280 Financial income | 229.00 | 183.00 | | 229.00 |
294 Financial expenses | 755.00 | 724.00 | | 755.00 |
300 Exceptional expenses | | 196.00 | | |
306 Income tax's | 9 190.00 | 3 619.00 | | 9 190.00 |
310 Profit or loss | 43 664.00 | 24 424.00 | | 43 664.00 |
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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 | 4 457.00 | | | 4 457.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 372.00 | | | 5 372.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 966.00 | | | 966.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 152 530.00 | | | 152 530.00 |
492 Total Fixed Assets (Increases) | 10 798.00 | | | 10 798.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 260.00 | | | 47 260.00 |
378 Amount of deductible VAT on goods and services | 20 268.00 | | | 20 268.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
