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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 | 64 029.00 | | 64 029.00 | 64 029.00 |
014 Intangible Assets - Other | 715.00 | 715.00 | | 715.00 |
028 Tangible Assets | 550 307.00 | 243 864.00 | 306 444.00 | 550 307.00 |
040 Financial Assets | 3 184.00 | | 3 184.00 | 3 184.00 |
044 Total Fixed Assets | 618 235.00 | 244 579.00 | 373 656.00 | 618 235.00 |
060 Merchandise inventory | 9 617.00 | | 9 617.00 | 9 617.00 |
064 Advances and down payments on orders | 9 072.00 | | 9 072.00 | 9 072.00 |
072 Receivables – Other | 32 976.00 | | 32 976.00 | 32 976.00 |
084 Cash | 114 383.00 | | 114 383.00 | 114 383.00 |
092 Prepaid expenses | 348.00 | | 348.00 | 348.00 |
096 Total Current Assets + Prepaid Expenses | 166 396.00 | | 166 396.00 | 166 396.00 |
110 Total Assets | 784 631.00 | 244 579.00 | 540 052.00 | 784 631.00 |
120 Share or Individual Capital | | | 160 000.00 | |
126 Legal Reserve | | | 16 000.00 | |
132 Other Reserves | | | 65 848.00 | |
136 Profit for the Year | | | 37 688.00 | |
142 Total Equity - Total I | | | 279 537.00 | |
156 Loans and similar debts | | | 175 988.00 | |
166 Suppliers and related accounts | | | 37 750.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 671.00 | | |
172 Other debts | | | 46 778.00 | |
176 Total debts | | | 260 515.00 | |
180 Liabilities Total | | | 540 052.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 895.00 | |
195 Of which payables due in more than one year | | | 142 614.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 749 323.00 | 755 553.00 | | 749 323.00 |
230 Other income | 9 730.00 | 9 274.00 | | 9 730.00 |
232 Total operating income excluding VAT | 759 053.00 | 764 827.00 | | 759 053.00 |
234 Purchases of goods (including customs duties) | 239 556.00 | 253 633.00 | | 239 556.00 |
236 Inventory change (goods) | 900.00 | -3 657.00 | | 900.00 |
242 Other external expenses | 101 689.00 | 94 143.00 | | 101 689.00 |
243 (including business tax) | 2 384.00 | | | 2 384.00 |
244 Taxes, duties and similar payments | 15 336.00 | 12 946.00 | | 15 336.00 |
250 Staff compensation | 254 970.00 | 224 230.00 | | 254 970.00 |
252 Social security contributions | 67 489.00 | 58 039.00 | | 67 489.00 |
254 Depreciation and amortization | 44 604.00 | 47 796.00 | | 44 604.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 724 566.00 | 687 131.00 | | 724 566.00 |
270 Operating profit | 34 487.00 | 77 696.00 | | 34 487.00 |
280 Financial income | 18.00 | 19.00 | | 18.00 |
294 Financial expenses | 4 015.00 | 4 190.00 | | 4 015.00 |
300 Exceptional expenses | 6.00 | 176.00 | | 6.00 |
306 Income tax's | -7 204.00 | 6 139.00 | | -7 204.00 |
310 Profit or loss | 37 688.00 | 67 210.00 | | 37 688.00 |
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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 | 9 895.00 | | | 9 895.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 32 000.00 | | | 32 000.00 |
490 Total Fixed Assets (Gross Value) | 584 476.00 | | | 584 476.00 |
492 Total Fixed Assets (Increases) | 41 895.00 | | | 41 895.00 |
494 Total Fixed Assets (Decreases) | 8 136.00 | | | 8 136.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 90 764.00 | | | 90 764.00 |
378 Amount of deductible VAT on goods and services | 39 792.00 | | | 39 792.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
