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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 | 6 990.00 | 1 990.00 | 5 000.00 | 6 990.00 |
028 Tangible Assets | 69 884.00 | 29 610.00 | 40 273.00 | 69 884.00 |
040 Financial Assets | 306.00 | | 306.00 | 306.00 |
044 Total Fixed Assets | 77 180.00 | 31 600.00 | 45 579.00 | 77 180.00 |
060 Merchandise inventory | 10 742.00 | | 10 742.00 | 10 742.00 |
068 Receivables – Trade and related accounts | 91 042.00 | | 91 042.00 | 91 042.00 |
072 Receivables – Other | 252 934.00 | | 252 934.00 | 252 934.00 |
084 Cash | 91 480.00 | | 91 480.00 | 91 480.00 |
092 Prepaid expenses | 13 631.00 | | 13 631.00 | 13 631.00 |
096 Total Current Assets + Prepaid Expenses | 459 829.00 | | 459 829.00 | 459 829.00 |
110 Total Assets | 537 009.00 | 31 600.00 | 505 408.00 | 537 009.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 1 756.00 | |
136 Profit for the Year | | | 351 466.00 | |
142 Total Equity - Total I | | | 362 023.00 | |
156 Loans and similar debts | | | 26.00 | |
166 Suppliers and related accounts | | | 51 603.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 028.00 | | |
172 Other debts | | | 91 756.00 | |
176 Total debts | | | 143 385.00 | |
180 Liabilities Total | | | 505 408.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 336.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 77 921.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 671 016.00 | 615 932.00 | | 671 016.00 |
218 Production of services sold - France | 142 431.00 | 133 100.00 | | 142 431.00 |
226 Operating subsidies received | 1 858.00 | 3 071.00 | | 1 858.00 |
230 Other income | 1 917.00 | 2.00 | | 1 917.00 |
232 Total operating income excluding VAT | 817 221.00 | 752 106.00 | | 817 221.00 |
234 Purchases of goods (including customs duties) | 263 457.00 | 257 350.00 | | 263 457.00 |
236 Inventory change (goods) | 7 195.00 | -5 660.00 | | 7 195.00 |
242 Other external expenses | 159 210.00 | 140 011.00 | | 159 210.00 |
243 (including business tax) | 3 086.00 | | | 3 086.00 |
244 Taxes, duties and similar payments | 8 427.00 | 7 061.00 | | 8 427.00 |
250 Staff compensation | 125 733.00 | 123 373.00 | | 125 733.00 |
252 Social security contributions | 46 617.00 | 40 025.00 | | 46 617.00 |
254 Depreciation and amortization | 15 691.00 | 17 756.00 | | 15 691.00 |
262 Other expenses | 39 435.00 | 36 050.00 | | 39 435.00 |
264 Total operating expenses | 665 766.00 | 615 966.00 | | 665 766.00 |
270 Operating profit | 151 455.00 | 136 140.00 | | 151 455.00 |
280 Financial income | 1 896.00 | 558.00 | | 1 896.00 |
290 Exceptional income | 260 630.00 | 28 586.00 | | 260 630.00 |
294 Financial expenses | 299.00 | 399.00 | | 299.00 |
300 Exceptional expenses | 22 919.00 | 21 543.00 | | 22 919.00 |
306 Income tax's | 39 297.00 | 42 312.00 | | 39 297.00 |
310 Profit or loss | 351 466.00 | 101 029.00 | | 351 466.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 6 826.00 | | | 6 826.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 700.00 | | | 1 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 500.00 | | | 11 500.00 |
482 INCREASES Financial Assets | 136.00 | | | 136.00 |
484 DECREASES Financial Assets | 10 030.00 | | | 10 030.00 |
490 Total Fixed Assets (Gross Value) | 148 794.00 | | | 148 794.00 |
492 Total Fixed Assets (Increases) | 13 336.00 | | | 13 336.00 |
494 Total Fixed Assets (Decreases) | 84 951.00 | | | 84 951.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 21 661.00 | | | 21 661.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 77 921.00 | | | 77 921.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 56 260.00 | | | 56 260.00 |
