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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 123 880.00 | 62 887.00 | 60 993.00 | 123 880.00 |
028 Tangible Assets | 595 095.00 | 329 112.00 | 265 983.00 | 595 095.00 |
040 Financial Assets | 2 489.00 | | 2 489.00 | 2 489.00 |
044 Total Fixed Assets | 721 464.00 | 391 999.00 | 329 465.00 | 721 464.00 |
060 Merchandise inventory | 6 487.00 | | 6 487.00 | 6 487.00 |
068 Receivables – Trade and related accounts | 5 600.00 | | 5 600.00 | 5 600.00 |
072 Receivables – Other | 33 571.00 | | 33 571.00 | 33 571.00 |
080 Sellable securities | 169 892.00 | | 169 892.00 | 169 892.00 |
084 Cash | 273 456.00 | | 273 456.00 | 273 456.00 |
092 Prepaid expenses | 235.00 | | 235.00 | 235.00 |
096 Total Current Assets + Prepaid Expenses | 489 241.00 | | 489 241.00 | 489 241.00 |
110 Total Assets | 1 210 705.00 | 391 999.00 | 818 706.00 | 1 210 705.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 396.00 | |
134 Retained Earnings | | | 552 591.00 | |
136 Profit for the Year | | | 79 353.00 | |
142 Total Equity - Total I | | | 641 340.00 | |
156 Loans and similar debts | | | 83 912.00 | |
166 Suppliers and related accounts | | | 31 504.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 678.00 | | |
172 Other debts | | | 61 950.00 | |
176 Total debts | | | 177 366.00 | |
180 Liabilities Total | | | 818 706.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 599.00 | |
195 Of which payables due in more than one year | | | 31 325.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 896 389.00 | 908 415.00 | | 896 389.00 |
230 Other income | 15 232.00 | 17 724.00 | | 15 232.00 |
232 Total operating income excluding VAT | 911 621.00 | 926 139.00 | | 911 621.00 |
234 Purchases of goods (including customs duties) | 331 274.00 | 330 689.00 | | 331 274.00 |
236 Inventory change (goods) | -679.00 | -1 032.00 | | -679.00 |
242 Other external expenses | 134 263.00 | 135 175.00 | | 134 263.00 |
243 (including business tax) | 5 793.00 | | | 5 793.00 |
244 Taxes, duties and similar payments | 11 066.00 | 8 170.00 | | 11 066.00 |
250 Staff compensation | 185 881.00 | 184 397.00 | | 185 881.00 |
252 Social security contributions | 91 940.00 | 101 047.00 | | 91 940.00 |
254 Depreciation and amortization | 62 535.00 | 60 844.00 | | 62 535.00 |
262 Other expenses | 1.00 | 440.00 | | 1.00 |
264 Total operating expenses | 816 281.00 | 819 731.00 | | 816 281.00 |
270 Operating profit | 95 340.00 | 106 408.00 | | 95 340.00 |
280 Financial income | 3 993.00 | 1 935.00 | | 3 993.00 |
294 Financial expenses | 2 625.00 | 4 626.00 | | 2 625.00 |
300 Exceptional expenses | 600.00 | | | 600.00 |
306 Income tax's | 16 755.00 | 18 822.00 | | 16 755.00 |
310 Profit or loss | 79 353.00 | 84 896.00 | | 79 353.00 |
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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 | 10 740.00 | | | 10 740.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 059.00 | | | 6 059.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 702 865.00 | | | 702 865.00 |
492 Total Fixed Assets (Increases) | 18 599.00 | | | 18 599.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 149.00 | | | 60 149.00 |
378 Amount of deductible VAT on goods and services | 41 207.00 | | | 41 207.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 1 183.00 | | | 1 183.00 |
684 DECREASES in Total Provisions Statement | 1 183.00 | | | 1 183.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
