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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 | 25 154.00 | | 25 154.00 | 25 154.00 |
014 Intangible Assets - Other | 4 293.00 | 4 293.00 | | 4 293.00 |
028 Tangible Assets | 158 576.00 | 68 478.00 | 90 099.00 | 158 576.00 |
040 Financial Assets | 482.00 | | 482.00 | 482.00 |
044 Total Fixed Assets | 188 505.00 | 72 771.00 | 115 735.00 | 188 505.00 |
060 Merchandise inventory | 37 247.00 | | 37 247.00 | 37 247.00 |
068 Receivables – Trade and related accounts | 87 288.00 | | 87 288.00 | 87 288.00 |
072 Receivables – Other | 10 735.00 | | 10 735.00 | 10 735.00 |
084 Cash | 105 311.00 | | 105 311.00 | 105 311.00 |
092 Prepaid expenses | 3 691.00 | | 3 691.00 | 3 691.00 |
096 Total Current Assets + Prepaid Expenses | 244 272.00 | | 244 272.00 | 244 272.00 |
110 Total Assets | 432 777.00 | 72 771.00 | 360 007.00 | 432 777.00 |
120 Share or Individual Capital | | | 38 112.00 | |
126 Legal Reserve | | | 3 811.00 | |
134 Retained Earnings | | | 8 847.00 | |
136 Profit for the Year | | | 31 826.00 | |
142 Total Equity - Total I | | | 82 597.00 | |
156 Loans and similar debts | | | 85 980.00 | |
164 Advances and down payments received on current orders | | | 1 352.00 | |
166 Suppliers and related accounts | | | 65 875.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 095.00 | | |
172 Other debts | | | 124 202.00 | |
176 Total debts | | | 277 409.00 | |
180 Liabilities Total | | | 360 007.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 028.00 | |
195 Of which payables due in more than one year | | | 55 359.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 524 018.00 | | | 524 018.00 |
214 Production of goods sold - France | 1 756.00 | | | 1 756.00 |
218 Production of services sold - France | 171 213.00 | | | 171 213.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 7 708.00 | | | 7 708.00 |
232 Total operating income excluding VAT | 706 195.00 | | | 706 195.00 |
234 Purchases of goods (including customs duties) | 402 641.00 | | | 402 641.00 |
236 Inventory change (goods) | 21 605.00 | | | 21 605.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 989.00 | | | 1 989.00 |
242 Other external expenses | 116 269.00 | | | 116 269.00 |
243 (including business tax) | 1 822.00 | | | 1 822.00 |
244 Taxes, duties and similar payments | 3 910.00 | | | 3 910.00 |
24B (including equipment leasing) | 1 874.00 | | | 1 874.00 |
250 Staff compensation | 72 795.00 | | | 72 795.00 |
252 Social security contributions | 35 231.00 | | | 35 231.00 |
254 Depreciation and amortization | 11 835.00 | | | 11 835.00 |
262 Other expenses | 1 289.00 | | | 1 289.00 |
264 Total operating expenses | 667 564.00 | | | 667 564.00 |
270 Operating profit | 38 631.00 | | | 38 631.00 |
290 Exceptional income | 910.00 | | | 910.00 |
294 Financial expenses | 1 369.00 | | | 1 369.00 |
300 Exceptional expenses | 1 000.00 | | | 1 000.00 |
306 Income tax's | 5 352.00 | | | 5 352.00 |
310 Profit or loss | 31 826.00 | | | 31 826.00 |
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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 | 3 440.00 | | | 3 440.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 31 349.00 | | | 31 349.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 234.00 | | | 10 234.00 |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 152 046.00 | | | 152 046.00 |
492 Total Fixed Assets (Increases) | 45 028.00 | | | 45 028.00 |
494 Total Fixed Assets (Decreases) | 8 569.00 | | | 8 569.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 116 608.00 | | | 116 608.00 |
378 Amount of deductible VAT on goods and services | 83 001.00 | | | 83 001.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 391.00 | | | 3 391.00 |
684 DECREASES in Total Provisions Statement | 3 391.00 | | | 3 391.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
