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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 366 161.00 | 251 618.00 | 114 544.00 | 366 161.00 |
040 Financial Assets | 71.00 | | 71.00 | 71.00 |
044 Total Fixed Assets | 370 232.00 | 251 618.00 | 118 615.00 | 370 232.00 |
060 Merchandise inventory | 17 033.00 | | 17 033.00 | 17 033.00 |
068 Receivables – Trade and related accounts | 31 344.00 | | 31 344.00 | 31 344.00 |
072 Receivables – Other | 14 424.00 | | 14 424.00 | 14 424.00 |
084 Cash | 67 087.00 | | 67 087.00 | 67 087.00 |
092 Prepaid expenses | 11 306.00 | | 11 306.00 | 11 306.00 |
096 Total Current Assets + Prepaid Expenses | 141 195.00 | | 141 195.00 | 141 195.00 |
110 Total Assets | 511 427.00 | 251 618.00 | 259 809.00 | 511 427.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 43 422.00 | |
136 Profit for the Year | | | 22 948.00 | |
140 Regulated Provisions | | | 4 995.00 | |
142 Total Equity - Total I | | | 79 615.00 | |
156 Loans and similar debts | | | 108 667.00 | |
166 Suppliers and related accounts | | | 43 491.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 440.00 | | |
172 Other debts | | | 28 036.00 | |
176 Total debts | | | 180 194.00 | |
180 Liabilities Total | | | 259 809.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 202.00 | |
195 Of which payables due in more than one year | | | 84 725.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 562 653.00 | 529 081.00 | | 562 653.00 |
230 Other income | 3 186.00 | 7 278.00 | | 3 186.00 |
232 Total operating income excluding VAT | 565 839.00 | 536 359.00 | | 565 839.00 |
234 Purchases of goods (including customs duties) | 312 307.00 | 305 266.00 | | 312 307.00 |
236 Inventory change (goods) | 5 026.00 | 3 212.00 | | 5 026.00 |
242 Other external expenses | 77 004.00 | 65 287.00 | | 77 004.00 |
243 (including business tax) | 854.00 | | | 854.00 |
244 Taxes, duties and similar payments | 2 217.00 | 2 461.00 | | 2 217.00 |
24B (including equipment leasing) | 960.00 | | | 960.00 |
250 Staff compensation | 89 570.00 | 99 108.00 | | 89 570.00 |
252 Social security contributions | 31 632.00 | 33 158.00 | | 31 632.00 |
254 Depreciation and amortization | 26 262.00 | 24 886.00 | | 26 262.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 544 018.00 | 533 379.00 | | 544 018.00 |
270 Operating profit | 21 821.00 | 2 980.00 | | 21 821.00 |
280 Financial income | 243.00 | 1.00 | | 243.00 |
290 Exceptional income | 2 515.00 | 1 032.00 | | 2 515.00 |
294 Financial expenses | 2 159.00 | 2 261.00 | | 2 159.00 |
306 Income tax's | -528.00 | -2 400.00 | | -528.00 |
310 Profit or loss | 22 948.00 | 4 152.00 | | 22 948.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 140.00 | | | 140.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 980.00 | | | 20 980.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 221.00 | | | 1 221.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 351 320.00 | | | 351 320.00 |
492 Total Fixed Assets (Increases) | 22 202.00 | | | 22 202.00 |
494 Total Fixed Assets (Decreases) | 3 290.00 | | | 3 290.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 557.00 | | | 32 557.00 |
378 Amount of deductible VAT on goods and services | 31 691.00 | | | 31 691.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
