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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
028 Tangible Assets | 362 654.00 | 274 330.00 | 88 324.00 | 362 654.00 |
040 Financial Assets | 3 243.00 | | 3 243.00 | 3 243.00 |
044 Total Fixed Assets | 411 631.00 | 274 330.00 | 137 302.00 | 411 631.00 |
060 Merchandise inventory | 9 671.00 | | 9 671.00 | 9 671.00 |
064 Advances and down payments on orders | 5 407.00 | | 5 407.00 | 5 407.00 |
068 Receivables – Trade and related accounts | 4 685.00 | | 4 685.00 | 4 685.00 |
072 Receivables – Other | 12 330.00 | | 12 330.00 | 12 330.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 63 368.00 | | 63 368.00 | 63 368.00 |
092 Prepaid expenses | 3 071.00 | | 3 071.00 | 3 071.00 |
096 Total Current Assets + Prepaid Expenses | 103 533.00 | | 103 533.00 | 103 533.00 |
110 Total Assets | 515 165.00 | 274 330.00 | 240 835.00 | 515 165.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 57 600.00 | |
134 Retained Earnings | | | 13.00 | |
136 Profit for the Year | | | 41 068.00 | |
140 Regulated Provisions | | | 11 427.00 | |
142 Total Equity - Total I | | | 118 908.00 | |
156 Loans and similar debts | | | 24 685.00 | |
166 Suppliers and related accounts | | | 46 882.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 328.00 | | |
172 Other debts | | | 50 359.00 | |
176 Total debts | | | 121 927.00 | |
180 Liabilities Total | | | 240 835.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 644.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 500.00 | |
195 Of which payables due in more than one year | | | 1 674.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 652 314.00 | 638 903.00 | | 652 314.00 |
226 Operating subsidies received | 1 111.00 | 5 842.00 | | 1 111.00 |
230 Other income | 5 851.00 | 15 670.00 | | 5 851.00 |
232 Total operating income excluding VAT | 659 277.00 | 660 416.00 | | 659 277.00 |
234 Purchases of goods (including customs duties) | 336 537.00 | 344 138.00 | | 336 537.00 |
236 Inventory change (goods) | -2 570.00 | 5 354.00 | | -2 570.00 |
242 Other external expenses | 67 270.00 | 63 332.00 | | 67 270.00 |
243 (including business tax) | 2 257.00 | | | 2 257.00 |
244 Taxes, duties and similar payments | 4 067.00 | 4 494.00 | | 4 067.00 |
250 Staff compensation | 141 898.00 | 142 116.00 | | 141 898.00 |
252 Social security contributions | 38 055.00 | 32 882.00 | | 38 055.00 |
254 Depreciation and amortization | 29 157.00 | 30 348.00 | | 29 157.00 |
262 Other expenses | 768.00 | 30.00 | | 768.00 |
264 Total operating expenses | 615 182.00 | 622 693.00 | | 615 182.00 |
270 Operating profit | 44 095.00 | 37 723.00 | | 44 095.00 |
280 Financial income | 75.00 | 56.00 | | 75.00 |
290 Exceptional income | 18 014.00 | 3 514.00 | | 18 014.00 |
294 Financial expenses | 3 336.00 | 4 100.00 | | 3 336.00 |
300 Exceptional expenses | 13 017.00 | | | 13 017.00 |
306 Income tax's | 4 763.00 | 3 500.00 | | 4 763.00 |
310 Profit or loss | 41 068.00 | 33 693.00 | | 41 068.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 328.00 | | | 1 328.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 764.00 | | | 2 764.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 40 837.00 | | | 40 837.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 877.00 | | | 877.00 |
482 INCREASES Financial Assets | 165.00 | | | 165.00 |
490 Total Fixed Assets (Gross Value) | 394 377.00 | | | 394 377.00 |
492 Total Fixed Assets (Increases) | 44 644.00 | | | 44 644.00 |
494 Total Fixed Assets (Decreases) | 27 389.00 | | | 27 389.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 972.00 | | | 12 972.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 500.00 | | | 14 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 528.00 | | | 1 528.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 485.00 | | | 39 485.00 |
378 Amount of deductible VAT on goods and services | 30 492.00 | | | 30 492.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
