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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 | 64 029.00 | | 64 029.00 | 64 029.00 |
014 Intangible Assets - Other | 715.00 | 715.00 | | 715.00 |
028 Tangible Assets | 567 396.00 | 285 094.00 | 282 302.00 | 567 396.00 |
040 Financial Assets | 3 184.00 | | 3 184.00 | 3 184.00 |
044 Total Fixed Assets | 635 324.00 | 285 809.00 | 349 515.00 | 635 324.00 |
060 Merchandise inventory | 11 054.00 | | 11 054.00 | 11 054.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 17 708.00 | | 17 708.00 | 17 708.00 |
084 Cash | 149 534.00 | | 149 534.00 | 149 534.00 |
092 Prepaid expenses | 1 464.00 | | 1 464.00 | 1 464.00 |
096 Total Current Assets + Prepaid Expenses | 179 761.00 | | 179 761.00 | 179 761.00 |
110 Total Assets | 815 085.00 | 285 809.00 | 529 275.00 | 815 085.00 |
120 Share or Individual Capital | | | 64 000.00 | |
126 Legal Reserve | | | 16 000.00 | |
132 Other Reserves | | | 33 537.00 | |
136 Profit for the Year | | | 42 558.00 | |
142 Total Equity - Total I | | | 156 095.00 | |
156 Loans and similar debts | | | 288 666.00 | |
166 Suppliers and related accounts | | | 34 872.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 271.00 | | |
172 Other debts | | | 49 642.00 | |
176 Total debts | | | 373 180.00 | |
180 Liabilities Total | | | 529 275.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 831.00 | |
195 Of which payables due in more than one year | | | 226 738.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 742 419.00 | 749 323.00 | | 742 419.00 |
230 Other income | 7 372.00 | 9 730.00 | | 7 372.00 |
232 Total operating income excluding VAT | 749 791.00 | 759 053.00 | | 749 791.00 |
234 Purchases of goods (including customs duties) | 247 883.00 | 239 556.00 | | 247 883.00 |
236 Inventory change (goods) | -1 437.00 | 900.00 | | -1 437.00 |
242 Other external expenses | 108 252.00 | 101 689.00 | | 108 252.00 |
243 (including business tax) | -1 100 514.00 | | | -1 100 514.00 |
244 Taxes, duties and similar payments | 16 676.00 | 15 336.00 | | 16 676.00 |
250 Staff compensation | 233 196.00 | 254 970.00 | | 233 196.00 |
252 Social security contributions | 56 528.00 | 67 489.00 | | 56 528.00 |
254 Depreciation and amortization | 45 973.00 | 44 604.00 | | 45 973.00 |
262 Other expenses | 48.00 | 22.00 | | 48.00 |
264 Total operating expenses | 707 119.00 | 724 566.00 | | 707 119.00 |
270 Operating profit | 42 671.00 | 34 487.00 | | 42 671.00 |
280 Financial income | 18.00 | 18.00 | | 18.00 |
294 Financial expenses | 4 511.00 | 4 015.00 | | 4 511.00 |
300 Exceptional expenses | | 6.00 | | |
306 Income tax's | -4 380.00 | -7 204.00 | | -4 380.00 |
310 Profit or loss | 42 558.00 | 37 688.00 | | 42 558.00 |
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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 | 9 800.00 | | | 9 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 941.00 | | | 10 941.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 090.00 | | | 1 090.00 |
490 Total Fixed Assets (Gross Value) | 618 235.00 | | | 618 235.00 |
492 Total Fixed Assets (Increases) | 21 831.00 | | | 21 831.00 |
494 Total Fixed Assets (Decreases) | 4 742.00 | | | 4 742.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 90 390.00 | | | 90 390.00 |
378 Amount of deductible VAT on goods and services | 42 785.00 | | | 42 785.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
