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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 | 23 480.00 | | 23 480.00 | 23 480.00 |
028 Tangible Assets | 180 754.00 | 109 931.00 | 70 823.00 | 180 754.00 |
040 Financial Assets | 530.00 | | 530.00 | 530.00 |
044 Total Fixed Assets | 204 764.00 | 109 931.00 | 94 833.00 | 204 764.00 |
060 Merchandise inventory | 111 569.00 | 8 269.00 | 103 300.00 | 111 569.00 |
068 Receivables – Trade and related accounts | 209 942.00 | 346.00 | 209 596.00 | 209 942.00 |
072 Receivables – Other | 23 660.00 | | 23 660.00 | 23 660.00 |
084 Cash | 88 986.00 | | 88 986.00 | 88 986.00 |
092 Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
096 Total Current Assets + Prepaid Expenses | 435 363.00 | 8 614.00 | 426 748.00 | 435 363.00 |
110 Total Assets | 640 127.00 | 118 545.00 | 521 581.00 | 640 127.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 205 029.00 | |
136 Profit for the Year | | | 102 430.00 | |
142 Total Equity - Total I | | | 315 721.00 | |
156 Loans and similar debts | | | 55 611.00 | |
166 Suppliers and related accounts | | | 89 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 807.00 | | |
172 Other debts | | | 60 449.00 | |
176 Total debts | | | 205 860.00 | |
180 Liabilities Total | | | 521 581.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 205.00 | |
195 Of which payables due in more than one year | | | 39 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 772 133.00 | 646 401.00 | | 772 133.00 |
218 Production of services sold - France | 362 635.00 | 270 980.00 | | 362 635.00 |
222 Inventory production | | -2 500.00 | | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | | 1 500.00 |
230 Other income | 14 342.00 | 26 483.00 | | 14 342.00 |
232 Total operating income excluding VAT | 1 150 609.00 | 942 864.00 | | 1 150 609.00 |
234 Purchases of goods (including customs duties) | 447 732.00 | 428 819.00 | | 447 732.00 |
236 Inventory change (goods) | -1 118.00 | -36 996.00 | | -1 118.00 |
242 Other external expenses | 155 505.00 | 141 573.00 | | 155 505.00 |
244 Taxes, duties and similar payments | 12 718.00 | 8 758.00 | | 12 718.00 |
250 Staff compensation | 269 098.00 | 212 696.00 | | 269 098.00 |
252 Social security contributions | 90 799.00 | 70 598.00 | | 90 799.00 |
254 Depreciation and amortization | 16 538.00 | 8 874.00 | | 16 538.00 |
256 Provisions | 8 614.00 | 14 341.00 | | 8 614.00 |
262 Other expenses | 14 532.00 | 12 924.00 | | 14 532.00 |
264 Total operating expenses | 1 014 417.00 | 861 587.00 | | 1 014 417.00 |
270 Operating profit | 136 192.00 | 81 278.00 | | 136 192.00 |
294 Financial expenses | 728.00 | 935.00 | | 728.00 |
300 Exceptional expenses | 1 329.00 | 888.00 | | 1 329.00 |
306 Income tax's | 31 705.00 | 9 912.00 | | 31 705.00 |
310 Profit or loss | 102 430.00 | 69 543.00 | | 102 430.00 |
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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 | 11 313.00 | | | 11 313.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 35 344.00 | | | 35 344.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 549.00 | | | 549.00 |
490 Total Fixed Assets (Gross Value) | 160 917.00 | | | 160 917.00 |
492 Total Fixed Assets (Increases) | 47 205.00 | | | 47 205.00 |
494 Total Fixed Assets (Decreases) | 3 359.00 | | | 3 359.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 222.00 | | | 1 222.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 668.00 | | | 24 668.00 |
378 Amount of deductible VAT on goods and services | 31 518.00 | | | 31 518.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 8 269.00 | | | 8 269.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 346.00 | | | 346.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 14 341.00 | | | 14 341.00 |
682 INCREASES Total Statement of Provisions | 8 614.00 | | | 8 614.00 |
684 DECREASES in Total Provisions Statement | 14 341.00 | | | 14 341.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
