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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 | 13 810.00 | | 13 810.00 | 13 810.00 |
028 Tangible Assets | 362 219.00 | 120 200.00 | 242 019.00 | 362 219.00 |
040 Financial Assets | 7 670.00 | | 7 670.00 | 7 670.00 |
044 Total Fixed Assets | 383 699.00 | 120 200.00 | 263 499.00 | 383 699.00 |
060 Merchandise inventory | 17 096.00 | | 17 096.00 | 17 096.00 |
072 Receivables – Other | 25 375.00 | | 25 375.00 | 25 375.00 |
084 Cash | 105 163.00 | | 105 163.00 | 105 163.00 |
092 Prepaid expenses | 3 632.00 | | 3 632.00 | 3 632.00 |
096 Total Current Assets + Prepaid Expenses | 151 266.00 | | 151 266.00 | 151 266.00 |
110 Total Assets | 534 965.00 | 120 200.00 | 414 765.00 | 534 965.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 187 853.00 | |
136 Profit for the Year | | | 81 815.00 | |
142 Total Equity - Total I | | | 270 769.00 | |
156 Loans and similar debts | | | 48 830.00 | |
166 Suppliers and related accounts | | | 26 674.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103.00 | | |
172 Other debts | | | 68 493.00 | |
176 Total debts | | | 143 997.00 | |
180 Liabilities Total | | | 414 765.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 116 905.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 706.00 | | | 24 706.00 |
218 Production of services sold - France | 829 410.00 | | | 829 410.00 |
230 Other income | 183.00 | | | 183.00 |
232 Total operating income excluding VAT | 854 299.00 | | | 854 299.00 |
234 Purchases of goods (including customs duties) | 209 091.00 | | | 209 091.00 |
236 Inventory change (goods) | -5 384.00 | | | -5 384.00 |
242 Other external expenses | 109 993.00 | | | 109 993.00 |
243 (including business tax) | -21 311.00 | | | -21 311.00 |
244 Taxes, duties and similar payments | 7 419.00 | | | 7 419.00 |
250 Staff compensation | 306 268.00 | | | 306 268.00 |
252 Social security contributions | 85 774.00 | | | 85 774.00 |
254 Depreciation and amortization | 44 716.00 | | | 44 716.00 |
262 Other expenses | 575.00 | | | 575.00 |
264 Total operating expenses | 758 451.00 | | | 758 451.00 |
270 Operating profit | 95 848.00 | | | 95 848.00 |
290 Exceptional income | 7 294.00 | | | 7 294.00 |
294 Financial expenses | 1 878.00 | | | 1 878.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
306 Income tax's | 19 369.00 | | | 19 369.00 |
310 Profit or loss | 81 815.00 | | | 81 815.00 |
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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 | 26 539.00 | | | 26 539.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 51 717.00 | | | 51 717.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 34 500.00 | | | 34 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 159.00 | | | 1 159.00 |
482 INCREASES Financial Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 267 284.00 | | | 267 284.00 |
492 Total Fixed Assets (Increases) | 116 415.00 | | | 116 415.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 99 087.00 | | | 99 087.00 |
378 Amount of deductible VAT on goods and services | 37 792.00 | | | 37 792.00 |
