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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 | 37 640.00 | | 37 640.00 | 37 640.00 |
014 Intangible Assets - Other | 1 790.00 | | 1 790.00 | 1 790.00 |
028 Tangible Assets | 222 002.00 | 172 887.00 | 49 115.00 | 222 002.00 |
040 Financial Assets | 5 750.00 | | 5 750.00 | 5 750.00 |
044 Total Fixed Assets | 267 182.00 | 172 887.00 | 94 295.00 | 267 182.00 |
050 Raw materials, supplies, in progress | 8 432.00 | | 8 432.00 | 8 432.00 |
060 Merchandise inventory | 31 108.00 | | 31 108.00 | 31 108.00 |
068 Receivables – Trade and related accounts | 172 169.00 | 10 564.00 | 161 605.00 | 172 169.00 |
072 Receivables – Other | 27 051.00 | | 27 051.00 | 27 051.00 |
080 Sellable securities | 120.00 | | 120.00 | 120.00 |
084 Cash | 27 447.00 | | 27 447.00 | 27 447.00 |
096 Total Current Assets + Prepaid Expenses | 266 327.00 | 10 564.00 | 255 763.00 | 266 327.00 |
110 Total Assets | 533 509.00 | 183 451.00 | 350 059.00 | 533 509.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 20 000.00 | |
134 Retained Earnings | | | 35 689.00 | |
136 Profit for the Year | | | 31 425.00 | |
142 Total Equity - Total I | | | 95 914.00 | |
156 Loans and similar debts | | | 66 942.00 | |
166 Suppliers and related accounts | | | 97 296.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 068.00 | | |
172 Other debts | | | 89 907.00 | |
176 Total debts | | | 254 145.00 | |
180 Liabilities Total | | | 350 059.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 684.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 500.00 | |
195 Of which payables due in more than one year | | | 21 641.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 834 419.00 | 702 301.00 | | 834 419.00 |
218 Production of services sold - France | 28 390.00 | 5 415.00 | | 28 390.00 |
226 Operating subsidies received | | 6 557.00 | | |
230 Other income | 3 682.00 | 2 780.00 | | 3 682.00 |
232 Total operating income excluding VAT | 866 491.00 | 717 052.00 | | 866 491.00 |
234 Purchases of goods (including customs duties) | 333 201.00 | 303 864.00 | | 333 201.00 |
236 Inventory change (goods) | 1 137.00 | -1 365.00 | | 1 137.00 |
240 Inventory changes (raw materials and supplies) | 1 513.00 | -795.00 | | 1 513.00 |
242 Other external expenses | 213 423.00 | 159 304.00 | | 213 423.00 |
243 (including business tax) | 2 614.00 | | | 2 614.00 |
244 Taxes, duties and similar payments | 9 774.00 | 10 331.00 | | 9 774.00 |
24B (including equipment leasing) | 32 894.00 | | | 32 894.00 |
250 Staff compensation | 186 403.00 | 156 786.00 | | 186 403.00 |
252 Social security contributions | 60 941.00 | 57 100.00 | | 60 941.00 |
254 Depreciation and amortization | 24 977.00 | 23 011.00 | | 24 977.00 |
262 Other expenses | 4.00 | 28.00 | | 4.00 |
264 Total operating expenses | 831 373.00 | 708 262.00 | | 831 373.00 |
270 Operating profit | 35 118.00 | 8 790.00 | | 35 118.00 |
280 Financial income | 5.00 | 6.00 | | 5.00 |
290 Exceptional income | 7 500.00 | 2 088.00 | | 7 500.00 |
294 Financial expenses | 3 636.00 | 4 210.00 | | 3 636.00 |
300 Exceptional expenses | 3 304.00 | 340.00 | | 3 304.00 |
306 Income tax's | 4 258.00 | 315.00 | | 4 258.00 |
310 Profit or loss | 31 425.00 | 6 019.00 | | 31 425.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 684.00 | | | 2 684.00 |
490 Total Fixed Assets (Gross Value) | 267 181.00 | | | 267 181.00 |
492 Total Fixed Assets (Increases) | 2 684.00 | | | 2 684.00 |
494 Total Fixed Assets (Decreases) | 2 684.00 | | | 2 684.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 134 924.00 | | | 134 924.00 |
378 Amount of deductible VAT on goods and services | 75 164.00 | | | 75 164.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
