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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 | 450.00 | 450.00 | | 450.00 |
028 Tangible Assets | 68 743.00 | 29 738.00 | 39 005.00 | 68 743.00 |
040 Financial Assets | 1 140.00 | | 1 140.00 | 1 140.00 |
044 Total Fixed Assets | 70 333.00 | 30 188.00 | 40 145.00 | 70 333.00 |
060 Merchandise inventory | 18 115.00 | | 18 115.00 | 18 115.00 |
068 Receivables – Trade and related accounts | 83 129.00 | 1 679.00 | 81 450.00 | 83 129.00 |
072 Receivables – Other | 1 566.00 | | 1 566.00 | 1 566.00 |
084 Cash | 80 112.00 | | 80 112.00 | 80 112.00 |
092 Prepaid expenses | 749.00 | | 749.00 | 749.00 |
096 Total Current Assets + Prepaid Expenses | 183 672.00 | 1 679.00 | 181 992.00 | 183 672.00 |
110 Total Assets | 254 004.00 | 31 868.00 | 222 137.00 | 254 004.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 48 219.00 | |
136 Profit for the Year | | | 50 384.00 | |
142 Total Equity - Total I | | | 106 987.00 | |
156 Loans and similar debts | | | 40 441.00 | |
166 Suppliers and related accounts | | | 14 783.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 220.00 | | |
172 Other debts | | | 43 068.00 | |
174 Prepaid income | | | 16 858.00 | |
176 Total debts | | | 115 150.00 | |
180 Liabilities Total | | | 222 137.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 576.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 500.00 | |
195 Of which payables due in more than one year | | | 30 234.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 74 879.00 | 75 784.00 | | 74 879.00 |
218 Production of services sold - France | 354 535.00 | 338 439.00 | | 354 535.00 |
230 Other income | 5.00 | 986.00 | | 5.00 |
232 Total operating income excluding VAT | 429 419.00 | 415 210.00 | | 429 419.00 |
234 Purchases of goods (including customs duties) | 39 537.00 | 39 459.00 | | 39 537.00 |
236 Inventory change (goods) | -3 756.00 | -1 993.00 | | -3 756.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 950.00 | 24 150.00 | | 19 950.00 |
242 Other external expenses | 75 033.00 | 65 077.00 | | 75 033.00 |
244 Taxes, duties and similar payments | 14 436.00 | 14 121.00 | | 14 436.00 |
250 Staff compensation | 162 160.00 | 168 123.00 | | 162 160.00 |
252 Social security contributions | 57 913.00 | 56 482.00 | | 57 913.00 |
254 Depreciation and amortization | 8 765.00 | 8 573.00 | | 8 765.00 |
256 Provisions | 567.00 | | | 567.00 |
262 Other expenses | 2 274.00 | 906.00 | | 2 274.00 |
264 Total operating expenses | 376 880.00 | 374 897.00 | | 376 880.00 |
270 Operating profit | 52 539.00 | 40 313.00 | | 52 539.00 |
280 Financial income | | 40.00 | | |
290 Exceptional income | 11 410.00 | 3 007.00 | | 11 410.00 |
294 Financial expenses | 231.00 | 255.00 | | 231.00 |
300 Exceptional expenses | 609.00 | 541.00 | | 609.00 |
306 Income tax's | 12 725.00 | 6 972.00 | | 12 725.00 |
310 Profit or loss | 50 384.00 | 35 592.00 | | 50 384.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 500.00 | | | 5 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 31 076.00 | | | 31 076.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 52 893.00 | | | 52 893.00 |
492 Total Fixed Assets (Increases) | 36 606.00 | | | 36 606.00 |
494 Total Fixed Assets (Decreases) | 19 167.00 | | | 19 167.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 500.00 | | | 10 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 500.00 | | | 10 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 740.00 | | | 64 740.00 |
378 Amount of deductible VAT on goods and services | 21 247.00 | | | 21 247.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 112.00 | | | 1 112.00 |
682 INCREASES Total Statement of Provisions | 1 112.00 | | | 1 112.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
