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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 | 184 183.00 | | 184 183.00 | 184 183.00 |
028 Tangible Assets | 283 962.00 | 193 676.00 | 90 285.00 | 283 962.00 |
040 Financial Assets | 3 629.00 | | 3 629.00 | 3 629.00 |
044 Total Fixed Assets | 471 775.00 | 193 676.00 | 278 098.00 | 471 775.00 |
060 Merchandise inventory | 2 291.00 | | 2 291.00 | 2 291.00 |
064 Advances and down payments on orders | 9 254.00 | | 9 254.00 | 9 254.00 |
072 Receivables – Other | 18 603.00 | | 18 603.00 | 18 603.00 |
084 Cash | 37 351.00 | | 37 351.00 | 37 351.00 |
092 Prepaid expenses | 1 986.00 | | 1 986.00 | 1 986.00 |
096 Total Current Assets + Prepaid Expenses | 69 487.00 | | 69 487.00 | 69 487.00 |
110 Total Assets | 541 262.00 | 193 676.00 | 347 585.00 | 541 262.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 107 195.00 | |
142 Total Equity - Total I | | | 115 580.00 | |
156 Loans and similar debts | | | 38 945.00 | |
166 Suppliers and related accounts | | | 19 705.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 138 506.00 | | |
172 Other debts | | | 173 347.00 | |
174 Prepaid income | | | 7.00 | |
176 Total debts | | | 232 005.00 | |
180 Liabilities Total | | | 347 585.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 069.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 35 069.00 | |
195 Of which payables due in more than one year | | | 20 926.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 742 919.00 | | | 742 919.00 |
218 Production of services sold - France | 382.00 | | | 382.00 |
230 Other income | 1 294.00 | | | 1 294.00 |
232 Total operating income excluding VAT | 744 596.00 | | | 744 596.00 |
234 Purchases of goods (including customs duties) | 223 929.00 | | | 223 929.00 |
236 Inventory change (goods) | 2 097.00 | | | 2 097.00 |
238 Purchases of raw materials and other supplies (including royalties | 323.00 | | | 323.00 |
242 Other external expenses | 107 718.00 | | | 107 718.00 |
243 (including business tax) | 977.00 | | | 977.00 |
244 Taxes, duties and similar payments | 8 111.00 | | | 8 111.00 |
250 Staff compensation | 221 463.00 | | | 221 463.00 |
252 Social security contributions | 49 115.00 | | | 49 115.00 |
254 Depreciation and amortization | 23 414.00 | | | 23 414.00 |
262 Other expenses | 70.00 | | | 70.00 |
264 Total operating expenses | 636 244.00 | | | 636 244.00 |
270 Operating profit | 108 352.00 | | | 108 352.00 |
290 Exceptional income | 333.00 | | | 333.00 |
294 Financial expenses | 1 489.00 | | | 1 489.00 |
310 Profit or loss | 107 195.00 | | | 107 195.00 |
316 Non-deductible compensation and personal benefits | 52 881.00 | | | 52 881.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 23 044.00 | | | 23 044.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 165.00 | | | 3 165.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 023.00 | | | 7 023.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 837.00 | | | 1 837.00 |
490 Total Fixed Assets (Gross Value) | 436 705.00 | | | 436 705.00 |
492 Total Fixed Assets (Increases) | 35 069.00 | | | 35 069.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 89 551.00 | | | 89 551.00 |
378 Amount of deductible VAT on goods and services | 29 402.00 | | | 29 402.00 |
