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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 | 43 590.00 | | 43 590.00 | 43 590.00 |
028 Tangible Assets | 282 275.00 | 159 597.00 | 122 678.00 | 282 275.00 |
040 Financial Assets | 4 837.00 | | 4 837.00 | 4 837.00 |
044 Total Fixed Assets | 330 702.00 | 159 597.00 | 171 105.00 | 330 702.00 |
060 Merchandise inventory | 58 427.00 | | 58 427.00 | 58 427.00 |
068 Receivables – Trade and related accounts | 43 397.00 | | 43 397.00 | 43 397.00 |
072 Receivables – Other | 231 047.00 | | 231 047.00 | 231 047.00 |
084 Cash | 196 529.00 | | 196 529.00 | 196 529.00 |
092 Prepaid expenses | 3 142.00 | | 3 142.00 | 3 142.00 |
096 Total Current Assets + Prepaid Expenses | 532 542.00 | | 532 542.00 | 532 542.00 |
110 Total Assets | 863 243.00 | 159 597.00 | 703 647.00 | 863 243.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
134 Retained Earnings | | | 198 113.00 | |
136 Profit for the Year | | | 49 303.00 | |
142 Total Equity - Total I | | | 357 416.00 | |
156 Loans and similar debts | | | 53 305.00 | |
166 Suppliers and related accounts | | | 261 866.00 | |
172 Other debts | | | 31 059.00 | |
176 Total debts | | | 346 231.00 | |
180 Liabilities Total | | | 703 647.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 400.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 167.00 | |
195 Of which payables due in more than one year | | | 21 232.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 523 025.00 | 529 125.00 | | 523 025.00 |
218 Production of services sold - France | 276 299.00 | 256 281.00 | | 276 299.00 |
226 Operating subsidies received | | 4 250.00 | | |
230 Other income | 172.00 | 2 063.00 | | 172.00 |
232 Total operating income excluding VAT | 799 495.00 | 791 718.00 | | 799 495.00 |
234 Purchases of goods (including customs duties) | 430 882.00 | 407 686.00 | | 430 882.00 |
236 Inventory change (goods) | -17 136.00 | 36 738.00 | | -17 136.00 |
242 Other external expenses | 110 997.00 | 107 695.00 | | 110 997.00 |
243 (including business tax) | 2 773.00 | | | 2 773.00 |
244 Taxes, duties and similar payments | 14 522.00 | 17 245.00 | | 14 522.00 |
24B (including equipment leasing) | 281.00 | | | 281.00 |
250 Staff compensation | 117 890.00 | 98 026.00 | | 117 890.00 |
252 Social security contributions | 45 498.00 | 34 761.00 | | 45 498.00 |
254 Depreciation and amortization | 35 226.00 | 33 673.00 | | 35 226.00 |
262 Other expenses | 80.00 | 926.00 | | 80.00 |
264 Total operating expenses | 737 961.00 | 736 751.00 | | 737 961.00 |
270 Operating profit | 61 535.00 | 54 968.00 | | 61 535.00 |
280 Financial income | 185.00 | 152.00 | | 185.00 |
290 Exceptional income | 4 167.00 | 6 000.00 | | 4 167.00 |
294 Financial expenses | 1 001.00 | 1 218.00 | | 1 001.00 |
300 Exceptional expenses | 3 709.00 | 4 069.00 | | 3 709.00 |
306 Income tax's | 11 873.00 | 9 567.00 | | 11 873.00 |
310 Profit or loss | 49 303.00 | 46 266.00 | | 49 303.00 |
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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 | 5 732.00 | | | 5 732.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 106.00 | | | 2 106.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 562.00 | | | 14 562.00 |
490 Total Fixed Assets (Gross Value) | 314 348.00 | | | 314 348.00 |
492 Total Fixed Assets (Increases) | 22 400.00 | | | 22 400.00 |
494 Total Fixed Assets (Decreases) | 6 046.00 | | | 6 046.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 539.00 | | | 3 539.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 167.00 | | | 4 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 628.00 | | | 628.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 141 244.00 | | | 141 244.00 |
378 Amount of deductible VAT on goods and services | 81 475.00 | | | 81 475.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
