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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 | 7 400.00 | 6 984.00 | 417.00 | 7 400.00 |
028 Tangible Assets | 143 327.00 | 91 261.00 | 52 066.00 | 143 327.00 |
040 Financial Assets | 4 075.00 | | 4 075.00 | 4 075.00 |
044 Total Fixed Assets | 154 803.00 | 98 245.00 | 56 558.00 | 154 803.00 |
060 Merchandise inventory | 991.00 | | 991.00 | 991.00 |
068 Receivables – Trade and related accounts | 63 363.00 | 5 087.00 | 58 276.00 | 63 363.00 |
072 Receivables – Other | 15 565.00 | | 15 565.00 | 15 565.00 |
080 Sellable securities | 8 201.00 | | 8 201.00 | 8 201.00 |
084 Cash | 257 216.00 | | 257 216.00 | 257 216.00 |
092 Prepaid expenses | 2 501.00 | | 2 501.00 | 2 501.00 |
096 Total Current Assets + Prepaid Expenses | 347 837.00 | 5 087.00 | 342 749.00 | 347 837.00 |
110 Total Assets | 502 639.00 | 103 332.00 | 399 307.00 | 502 639.00 |
120 Share or Individual Capital | | | 50 000.00 | |
124 Revaluation Adjustments | | | 182.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 189 094.00 | |
136 Profit for the Year | | | 54 792.00 | |
142 Total Equity - Total I | | | 299 068.00 | |
166 Suppliers and related accounts | | | 8 877.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 933.00 | | |
172 Other debts | | | 91 362.00 | |
176 Total debts | | | 100 239.00 | |
180 Liabilities Total | | | 399 307.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 154 803.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
193 Of which financial assets due in less than one year | | | 4 075.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 248 770.00 | 235 917.00 | | 248 770.00 |
218 Production of services sold - France | 167 254.00 | 164 392.00 | | 167 254.00 |
230 Other income | 7 036.00 | 8 803.00 | | 7 036.00 |
232 Total operating income excluding VAT | 423 060.00 | 409 112.00 | | 423 060.00 |
234 Purchases of goods (including customs duties) | 38 562.00 | 36 483.00 | | 38 562.00 |
236 Inventory change (goods) | -778.00 | 1 082.00 | | -778.00 |
242 Other external expenses | 67 499.00 | 81 489.00 | | 67 499.00 |
244 Taxes, duties and similar payments | 10 813.00 | 5 872.00 | | 10 813.00 |
250 Staff compensation | 156 864.00 | 132 275.00 | | 156 864.00 |
252 Social security contributions | 57 911.00 | 62 276.00 | | 57 911.00 |
254 Depreciation and amortization | 23 553.00 | 14 320.00 | | 23 553.00 |
256 Provisions | 5 087.00 | 7 035.00 | | 5 087.00 |
262 Other expenses | | 1 196.00 | | |
264 Total operating expenses | 359 513.00 | 342 028.00 | | 359 513.00 |
270 Operating profit | 63 547.00 | 67 084.00 | | 63 547.00 |
280 Financial income | | 96.00 | | |
290 Exceptional income | 6 233.00 | 6 666.00 | | 6 233.00 |
300 Exceptional expenses | 124.00 | 6 114.00 | | 124.00 |
306 Income tax's | 14 864.00 | 15 159.00 | | 14 864.00 |
310 Profit or loss | 54 792.00 | 52 266.00 | | 54 792.00 |
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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 | 5 791.00 | | | 5 791.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 565.00 | | | 20 565.00 |
490 Total Fixed Assets (Gross Value) | 128 446.00 | | | 128 446.00 |
492 Total Fixed Assets (Increases) | 26 356.00 | | | 26 356.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 12 123.00 | | | 12 123.00 |
682 INCREASES Total Statement of Provisions | 12 123.00 | | | 12 123.00 |
