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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 | 83 000.00 | | 83 000.00 | 83 000.00 |
014 Intangible Assets - Other | 1 730.00 | 1 730.00 | | 1 730.00 |
028 Tangible Assets | 178 699.00 | 99 287.00 | 79 411.00 | 178 699.00 |
040 Financial Assets | 1 017.00 | | 1 017.00 | 1 017.00 |
044 Total Fixed Assets | 264 445.00 | 101 017.00 | 163 428.00 | 264 445.00 |
060 Merchandise inventory | 6 130.00 | | 6 130.00 | 6 130.00 |
068 Receivables – Trade and related accounts | 20 809.00 | | 20 809.00 | 20 809.00 |
072 Receivables – Other | 39 618.00 | | 39 618.00 | 39 618.00 |
084 Cash | 108 937.00 | | 108 937.00 | 108 937.00 |
092 Prepaid expenses | 2 096.00 | | 2 096.00 | 2 096.00 |
096 Total Current Assets + Prepaid Expenses | 177 589.00 | | 177 589.00 | 177 589.00 |
110 Total Assets | 442 034.00 | 101 017.00 | 341 017.00 | 442 034.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 4 950.00 | |
134 Retained Earnings | | | 106 685.00 | |
136 Profit for the Year | | | 25 457.00 | |
142 Total Equity - Total I | | | 237 092.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 31 087.00 | |
166 Suppliers and related accounts | | | 55 367.00 | |
172 Other debts | | | 17 470.00 | |
176 Total debts | | | 103 925.00 | |
180 Liabilities Total | | | 341 017.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 317.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 400.00 | |
193 Of which financial assets due in less than one year | | | 1 017.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 444 625.00 | 435 457.00 | | 444 625.00 |
218 Production of services sold - France | 88 028.00 | 86 511.00 | | 88 028.00 |
230 Other income | 1 289.00 | 6 082.00 | | 1 289.00 |
232 Total operating income excluding VAT | 533 941.00 | 528 049.00 | | 533 941.00 |
234 Purchases of goods (including customs duties) | 299 921.00 | 305 252.00 | | 299 921.00 |
236 Inventory change (goods) | 9 260.00 | -680.00 | | 9 260.00 |
238 Purchases of raw materials and other supplies (including royalties | 78.00 | | | 78.00 |
242 Other external expenses | 87 666.00 | 79 559.00 | | 87 666.00 |
244 Taxes, duties and similar payments | 5 728.00 | 4 376.00 | | 5 728.00 |
250 Staff compensation | 60 823.00 | 63 835.00 | | 60 823.00 |
252 Social security contributions | 15 927.00 | 15 527.00 | | 15 927.00 |
254 Depreciation and amortization | 20 494.00 | 23 831.00 | | 20 494.00 |
256 Provisions | | 784.00 | | |
262 Other expenses | 2 999.00 | 2 785.00 | | 2 999.00 |
264 Total operating expenses | 502 897.00 | 495 269.00 | | 502 897.00 |
270 Operating profit | 31 044.00 | 32 780.00 | | 31 044.00 |
290 Exceptional income | 400.00 | 264.00 | | 400.00 |
294 Financial expenses | 1 286.00 | 1 578.00 | | 1 286.00 |
300 Exceptional expenses | 68.00 | 135.00 | | 68.00 |
306 Income tax's | 4 633.00 | 5 262.00 | | 4 633.00 |
310 Profit or loss | 25 457.00 | 26 069.00 | | 25 457.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 317.00 | | | 13 317.00 |
490 Total Fixed Assets (Gross Value) | 256 129.00 | | | 256 129.00 |
492 Total Fixed Assets (Increases) | 13 317.00 | | | 13 317.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 400.00 | | | 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 400.00 | | | 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 745.00 | | | 27 745.00 |
378 Amount of deductible VAT on goods and services | 63 721.00 | | | 63 721.00 |
624 DECREASES Provisions for Risks and Charges | 784.00 | | | 784.00 |
684 DECREASES in Total Provisions Statement | 784.00 | | | 784.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
