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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 | 61 700.00 | | 61 700.00 | 61 700.00 |
014 Intangible Assets - Other | 1 800.00 | 903.00 | 898.00 | 1 800.00 |
028 Tangible Assets | 97 755.00 | 24 876.00 | 72 879.00 | 97 755.00 |
040 Financial Assets | 14 439.00 | | 14 439.00 | 14 439.00 |
044 Total Fixed Assets | 175 694.00 | 25 779.00 | 149 916.00 | 175 694.00 |
060 Merchandise inventory | 13 728.00 | | 13 728.00 | 13 728.00 |
068 Receivables – Trade and related accounts | 28 872.00 | | 28 872.00 | 28 872.00 |
072 Receivables – Other | 10 998.00 | | 10 998.00 | 10 998.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 122 765.00 | | 122 765.00 | 122 765.00 |
092 Prepaid expenses | 8 227.00 | | 8 227.00 | 8 227.00 |
096 Total Current Assets + Prepaid Expenses | 214 590.00 | | 214 590.00 | 214 590.00 |
110 Total Assets | 390 284.00 | 25 779.00 | 364 505.00 | 390 284.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 5 033.00 | |
132 Other Reserves | | | 81 982.00 | |
136 Profit for the Year | | | 50 410.00 | |
142 Total Equity - Total I | | | 237 425.00 | |
156 Loans and similar debts | | | 76 021.00 | |
164 Advances and down payments received on current orders | | | 19 200.00 | |
166 Suppliers and related accounts | | | 9 822.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 879.00 | | |
172 Other debts | | | 22 038.00 | |
176 Total debts | | | 127 081.00 | |
180 Liabilities Total | | | 364 505.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 635.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 800.00 | |
195 Of which payables due in more than one year | | | 48 268.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 414 159.00 | 422 537.00 | | 414 159.00 |
218 Production of services sold - France | 59 083.00 | 62 661.00 | | 59 083.00 |
230 Other income | 2 630.00 | 3 001.00 | | 2 630.00 |
232 Total operating income excluding VAT | 475 872.00 | 488 199.00 | | 475 872.00 |
234 Purchases of goods (including customs duties) | 174 590.00 | 183 598.00 | | 174 590.00 |
236 Inventory change (goods) | -6 187.00 | -1 222.00 | | -6 187.00 |
242 Other external expenses | 95 080.00 | 101 055.00 | | 95 080.00 |
243 (including business tax) | 1 313.00 | | | 1 313.00 |
244 Taxes, duties and similar payments | 2 544.00 | 2 896.00 | | 2 544.00 |
250 Staff compensation | 136 708.00 | 129 170.00 | | 136 708.00 |
252 Social security contributions | 5 465.00 | 5 499.00 | | 5 465.00 |
254 Depreciation and amortization | 13 716.00 | 15 742.00 | | 13 716.00 |
262 Other expenses | 679.00 | 139.00 | | 679.00 |
264 Total operating expenses | 422 595.00 | 436 876.00 | | 422 595.00 |
270 Operating profit | 53 277.00 | 51 323.00 | | 53 277.00 |
280 Financial income | 5 742.00 | 4 950.00 | | 5 742.00 |
290 Exceptional income | 5 328.00 | 1 472.00 | | 5 328.00 |
294 Financial expenses | 875.00 | 983.00 | | 875.00 |
300 Exceptional expenses | | 990.00 | | |
306 Income tax's | 13 063.00 | 11 060.00 | | 13 063.00 |
310 Profit or loss | 50 410.00 | 44 713.00 | | 50 410.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 40 635.00 | | | 40 635.00 |
490 Total Fixed Assets (Gross Value) | 160 939.00 | | | 160 939.00 |
492 Total Fixed Assets (Increases) | 40 635.00 | | | 40 635.00 |
494 Total Fixed Assets (Decreases) | 25 880.00 | | | 25 880.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 800.00 | | | 4 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 800.00 | | | 4 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 245.00 | | | 83 245.00 |
378 Amount of deductible VAT on goods and services | 51 901.00 | | | 51 901.00 |
