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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 | 49 239.00 | | 49 239.00 | 49 239.00 |
028 Tangible Assets | 234 400.00 | 111 574.00 | 122 825.00 | 234 400.00 |
040 Financial Assets | 4 815.00 | | 4 815.00 | 4 815.00 |
044 Total Fixed Assets | 288 455.00 | 111 574.00 | 176 880.00 | 288 455.00 |
060 Merchandise inventory | 43 521.00 | | 43 521.00 | 43 521.00 |
068 Receivables – Trade and related accounts | 30 652.00 | 289.00 | 30 363.00 | 30 652.00 |
072 Receivables – Other | 27 117.00 | | 27 117.00 | 27 117.00 |
080 Sellable securities | 50 566.00 | | 50 566.00 | 50 566.00 |
084 Cash | 49 634.00 | | 49 634.00 | 49 634.00 |
092 Prepaid expenses | 21 993.00 | | 21 993.00 | 21 993.00 |
096 Total Current Assets + Prepaid Expenses | 223 484.00 | 289.00 | 223 195.00 | 223 484.00 |
110 Total Assets | 511 939.00 | 111 863.00 | 400 075.00 | 511 939.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 183 472.00 | |
136 Profit for the Year | | | 35 074.00 | |
140 Regulated Provisions | | | 9 995.00 | |
142 Total Equity - Total I | | | 229 543.00 | |
156 Loans and similar debts | | | 19 129.00 | |
166 Suppliers and related accounts | | | 102 317.00 | |
172 Other debts | | | 49 086.00 | |
176 Total debts | | | 170 532.00 | |
180 Liabilities Total | | | 400 075.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 242.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 939 884.00 | | | 939 884.00 |
218 Production of services sold - France | 228 515.00 | | | 228 515.00 |
226 Operating subsidies received | 2 434.00 | | | 2 434.00 |
230 Other income | 8 478.00 | | | 8 478.00 |
232 Total operating income excluding VAT | 1 179 312.00 | | | 1 179 312.00 |
234 Purchases of goods (including customs duties) | 783 322.00 | | | 783 322.00 |
236 Inventory change (goods) | 2 455.00 | | | 2 455.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 137.00 | | | 11 137.00 |
242 Other external expenses | 118 522.00 | | | 118 522.00 |
243 (including business tax) | 3 237.00 | | | 3 237.00 |
244 Taxes, duties and similar payments | 11 923.00 | | | 11 923.00 |
250 Staff compensation | 151 469.00 | | | 151 469.00 |
252 Social security contributions | 33 790.00 | | | 33 790.00 |
254 Depreciation and amortization | 22 400.00 | | | 22 400.00 |
256 Provisions | 289.00 | | | 289.00 |
262 Other expenses | 5 467.00 | | | 5 467.00 |
264 Total operating expenses | 1 140 777.00 | | | 1 140 777.00 |
270 Operating profit | 38 534.00 | | | 38 534.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 7 357.00 | | | 7 357.00 |
294 Financial expenses | 1 013.00 | | | 1 013.00 |
300 Exceptional expenses | 136.00 | | | 136.00 |
306 Income tax's | 9 671.00 | | | 9 671.00 |
310 Profit or loss | 35 074.00 | | | 35 074.00 |
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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 | 17 782.00 | | | 17 782.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 030.00 | | | 17 030.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 430.00 | | | 5 430.00 |
490 Total Fixed Assets (Gross Value) | 253 062.00 | | | 253 062.00 |
492 Total Fixed Assets (Increases) | 40 242.00 | | | 40 242.00 |
494 Total Fixed Assets (Decreases) | 4 850.00 | | | 4 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 240 183.00 | | | 240 183.00 |
378 Amount of deductible VAT on goods and services | 166 252.00 | | | 166 252.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
