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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 | 68 448.00 | | 68 448.00 | 68 448.00 |
028 Tangible Assets | 65 429.00 | 45 171.00 | 20 258.00 | 65 429.00 |
040 Financial Assets | 4 400.00 | | 4 400.00 | 4 400.00 |
044 Total Fixed Assets | 138 277.00 | 45 171.00 | 93 106.00 | 138 277.00 |
060 Merchandise inventory | 10 398.00 | | 10 398.00 | 10 398.00 |
068 Receivables – Trade and related accounts | 117 908.00 | 3 344.00 | 114 563.00 | 117 908.00 |
072 Receivables – Other | 44 021.00 | 26 000.00 | 18 021.00 | 44 021.00 |
084 Cash | 94 377.00 | | 94 377.00 | 94 377.00 |
092 Prepaid expenses | 462.00 | | 462.00 | 462.00 |
096 Total Current Assets + Prepaid Expenses | 267 169.00 | 29 344.00 | 237 824.00 | 267 169.00 |
110 Total Assets | 405 447.00 | 74 516.00 | 330 931.00 | 405 447.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
134 Retained Earnings | | | 122 758.00 | |
136 Profit for the Year | | | 41 308.00 | |
142 Total Equity - Total I | | | 230 067.00 | |
156 Loans and similar debts | | | 2 200.00 | |
166 Suppliers and related accounts | | | 64 935.00 | |
172 Other debts | | | 33 728.00 | |
176 Total debts | | | 100 864.00 | |
180 Liabilities Total | | | 330 931.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 21 020.00 | | | 21 020.00 |
210 Sales of goods - France | 372 678.00 | 345 585.00 | | 372 678.00 |
217 Production of services sold - Export | 378.00 | | | 378.00 |
218 Production of services sold - France | 22 796.00 | 22 998.00 | | 22 796.00 |
230 Other income | 54 932.00 | 31 054.00 | | 54 932.00 |
232 Total operating income excluding VAT | 450 407.00 | 399 638.00 | | 450 407.00 |
234 Purchases of goods (including customs duties) | 189 717.00 | 177 136.00 | | 189 717.00 |
236 Inventory change (goods) | -713.00 | -163.00 | | -713.00 |
242 Other external expenses | 63 322.00 | 62 238.00 | | 63 322.00 |
243 (including business tax) | 1 332.00 | | | 1 332.00 |
244 Taxes, duties and similar payments | 5 920.00 | 7 530.00 | | 5 920.00 |
250 Staff compensation | 91 723.00 | 100 469.00 | | 91 723.00 |
252 Social security contributions | 33 371.00 | 36 760.00 | | 33 371.00 |
254 Depreciation and amortization | 12 936.00 | 14 634.00 | | 12 936.00 |
256 Provisions | 26 784.00 | | | 26 784.00 |
262 Other expenses | | 662.00 | | |
264 Total operating expenses | 423 062.00 | 399 269.00 | | 423 062.00 |
270 Operating profit | 27 345.00 | 368.00 | | 27 345.00 |
290 Exceptional income | 42 192.00 | 251.00 | | 42 192.00 |
300 Exceptional expenses | 22 811.00 | 185.00 | | 22 811.00 |
306 Income tax's | 5 418.00 | | | 5 418.00 |
310 Profit or loss | 41 308.00 | 434.00 | | 41 308.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | -45 712.00 | | | -45 712.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | -9 701.00 | | | -9 701.00 |
490 Total Fixed Assets (Gross Value) | 193 691.00 | | | 193 691.00 |
492 Total Fixed Assets (Increases) | -55 413.00 | | | -55 413.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 228.00 | | | 74 228.00 |
378 Amount of deductible VAT on goods and services | 30 731.00 | | | 30 731.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 784.00 | | | 784.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 26 000.00 | | | 26 000.00 |
682 INCREASES Total Statement of Provisions | 26 784.00 | | | 26 784.00 |
