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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 | 125 875.00 | 95 335.00 | 30 540.00 | 125 875.00 |
028 Tangible Assets | 848 957.00 | 378 432.00 | 470 526.00 | 848 957.00 |
040 Financial Assets | 4 493.00 | | 4 493.00 | 4 493.00 |
044 Total Fixed Assets | 979 326.00 | 473 767.00 | 505 559.00 | 979 326.00 |
060 Merchandise inventory | 9 523.00 | | 9 523.00 | 9 523.00 |
068 Receivables – Trade and related accounts | 487.00 | | 487.00 | 487.00 |
072 Receivables – Other | 91 054.00 | | 91 054.00 | 91 054.00 |
080 Sellable securities | 180 100.00 | 32 580.00 | 147 520.00 | 180 100.00 |
084 Cash | 388 532.00 | | 388 532.00 | 388 532.00 |
092 Prepaid expenses | 636.00 | | 636.00 | 636.00 |
096 Total Current Assets + Prepaid Expenses | 670 332.00 | 32 580.00 | 637 752.00 | 670 332.00 |
110 Total Assets | 1 649 658.00 | 506 347.00 | 1 143 311.00 | 1 649 658.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 396.00 | |
134 Retained Earnings | | | 711 066.00 | |
136 Profit for the Year | | | 23 586.00 | |
142 Total Equity - Total I | | | 744 048.00 | |
156 Loans and similar debts | | | 223 700.00 | |
166 Suppliers and related accounts | | | 129 874.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 047.00 | | |
172 Other debts | | | 45 689.00 | |
176 Total debts | | | 399 263.00 | |
180 Liabilities Total | | | 1 143 311.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 338 391.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 500.00 | |
195 Of which payables due in more than one year | | | 187 811.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 023 489.00 | 1 005 873.00 | | 1 023 489.00 |
230 Other income | 52 935.00 | 38 321.00 | | 52 935.00 |
232 Total operating income excluding VAT | 1 076 424.00 | 1 044 194.00 | | 1 076 424.00 |
234 Purchases of goods (including customs duties) | 385 917.00 | 374 199.00 | | 385 917.00 |
236 Inventory change (goods) | -1 765.00 | -868.00 | | -1 765.00 |
242 Other external expenses | 155 802.00 | 146 868.00 | | 155 802.00 |
243 (including business tax) | 4 133.00 | | | 4 133.00 |
244 Taxes, duties and similar payments | 8 947.00 | 9 018.00 | | 8 947.00 |
24B (including equipment leasing) | 4 479.00 | | | 4 479.00 |
250 Staff compensation | 283 317.00 | 232 473.00 | | 283 317.00 |
252 Social security contributions | 121 305.00 | 115 253.00 | | 121 305.00 |
254 Depreciation and amortization | 68 369.00 | 54 713.00 | | 68 369.00 |
262 Other expenses | 15.00 | 1.00 | | 15.00 |
264 Total operating expenses | 1 021 907.00 | 931 657.00 | | 1 021 907.00 |
270 Operating profit | 54 517.00 | 112 537.00 | | 54 517.00 |
280 Financial income | 609.00 | 28 660.00 | | 609.00 |
290 Exceptional income | 7 500.00 | | | 7 500.00 |
294 Financial expenses | 33 810.00 | 2 250.00 | | 33 810.00 |
306 Income tax's | 5 231.00 | 31 732.00 | | 5 231.00 |
310 Profit or loss | 23 586.00 | 107 214.00 | | 23 586.00 |
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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 | 68 746.00 | | | 68 746.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 187 102.00 | | | 187 102.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 28 419.00 | | | 28 419.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 54 124.00 | | | 54 124.00 |
490 Total Fixed Assets (Gross Value) | 745 619.00 | | | 745 619.00 |
492 Total Fixed Assets (Increases) | 338 391.00 | | | 338 391.00 |
494 Total Fixed Assets (Decreases) | 104 684.00 | | | 104 684.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 500.00 | | | 7 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 500.00 | | | 7 500.00 |
