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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 | 43 590.00 | | 43 590.00 | 43 590.00 |
028 Tangible Assets | 257 241.00 | 90 807.00 | 166 434.00 | 257 241.00 |
040 Financial Assets | 4 837.00 | | 4 837.00 | 4 837.00 |
044 Total Fixed Assets | 305 668.00 | 90 807.00 | 214 861.00 | 305 668.00 |
060 Merchandise inventory | 74 974.00 | | 74 974.00 | 74 974.00 |
068 Receivables – Trade and related accounts | 28 640.00 | | 28 640.00 | 28 640.00 |
072 Receivables – Other | 167 979.00 | | 167 979.00 | 167 979.00 |
084 Cash | 111 591.00 | | 111 591.00 | 111 591.00 |
092 Prepaid expenses | 4 101.00 | | 4 101.00 | 4 101.00 |
096 Total Current Assets + Prepaid Expenses | 387 286.00 | | 387 286.00 | 387 286.00 |
110 Total Assets | 692 954.00 | 90 807.00 | 602 147.00 | 692 954.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
134 Retained Earnings | | | 110 040.00 | |
136 Profit for the Year | | | 42 228.00 | |
142 Total Equity - Total I | | | 262 268.00 | |
156 Loans and similar debts | | | 101 315.00 | |
166 Suppliers and related accounts | | | 226 554.00 | |
172 Other debts | | | 12 009.00 | |
176 Total debts | | | 339 879.00 | |
180 Liabilities Total | | | 602 147.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 911.00 | |
195 Of which payables due in more than one year | | | 79 043.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 459 351.00 | 456 415.00 | | 459 351.00 |
218 Production of services sold - France | 197 529.00 | 191 679.00 | | 197 529.00 |
230 Other income | | 44.00 | | |
232 Total operating income excluding VAT | 656 879.00 | 648 139.00 | | 656 879.00 |
234 Purchases of goods (including customs duties) | 405 140.00 | 315 782.00 | | 405 140.00 |
236 Inventory change (goods) | -33 393.00 | 77 866.00 | | -33 393.00 |
242 Other external expenses | 98 346.00 | 89 662.00 | | 98 346.00 |
243 (including business tax) | 2 772.00 | | | 2 772.00 |
244 Taxes, duties and similar payments | 12 304.00 | 13 138.00 | | 12 304.00 |
24B (including equipment leasing) | 4 080.00 | | | 4 080.00 |
250 Staff compensation | 64 949.00 | 64 126.00 | | 64 949.00 |
252 Social security contributions | 26 515.00 | 25 297.00 | | 26 515.00 |
254 Depreciation and amortization | 29 242.00 | 24 848.00 | | 29 242.00 |
262 Other expenses | 249.00 | 1 408.00 | | 249.00 |
264 Total operating expenses | 603 351.00 | 612 129.00 | | 603 351.00 |
270 Operating profit | 53 528.00 | 36 010.00 | | 53 528.00 |
280 Financial income | 115.00 | 39.00 | | 115.00 |
290 Exceptional income | 1 609.00 | 13 800.00 | | 1 609.00 |
294 Financial expenses | 2 028.00 | 1 928.00 | | 2 028.00 |
300 Exceptional expenses | 2 015.00 | 13 121.00 | | 2 015.00 |
306 Income tax's | 8 982.00 | 4 999.00 | | 8 982.00 |
310 Profit or loss | 42 228.00 | 29 801.00 | | 42 228.00 |
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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 | 14 900.00 | | | 14 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 58 011.00 | | | 58 011.00 |
490 Total Fixed Assets (Gross Value) | 264 318.00 | | | 264 318.00 |
492 Total Fixed Assets (Increases) | 72 911.00 | | | 72 911.00 |
494 Total Fixed Assets (Decreases) | 31 561.00 | | | 31 561.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 015.00 | | | 2 015.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 609.00 | | | 1 609.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -406.00 | | | -406.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 110 416.00 | | | 110 416.00 |
378 Amount of deductible VAT on goods and services | 79 514.00 | | | 79 514.00 |
