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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 | 7 400.00 | 7 400.00 | | 7 400.00 |
028 Tangible Assets | 144 044.00 | 84 140.00 | 59 904.00 | 144 044.00 |
040 Financial Assets | 4 075.00 | | 4 075.00 | 4 075.00 |
044 Total Fixed Assets | 155 520.00 | 91 540.00 | 63 979.00 | 155 520.00 |
060 Merchandise inventory | 1 445.00 | | 1 445.00 | 1 445.00 |
068 Receivables – Trade and related accounts | 79 547.00 | 756.00 | 78 791.00 | 79 547.00 |
072 Receivables – Other | 14 270.00 | | 14 270.00 | 14 270.00 |
084 Cash | 288 719.00 | | 288 719.00 | 288 719.00 |
096 Total Current Assets + Prepaid Expenses | 383 980.00 | 756.00 | 383 224.00 | 383 980.00 |
110 Total Assets | 539 500.00 | 92 296.00 | 447 204.00 | 539 500.00 |
120 Share or Individual Capital | | | 50 182.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 12 284.00 | |
134 Retained Earnings | | | 175 563.00 | |
136 Profit for the Year | | | 60 399.00 | |
142 Total Equity - Total I | | | 303 428.00 | |
156 Loans and similar debts | | | 60.00 | |
166 Suppliers and related accounts | | | 14 147.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 933.00 | | |
172 Other debts | | | 129 568.00 | |
176 Total debts | | | 143 776.00 | |
180 Liabilities Total | | | 447 204.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 664.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 183.00 | |
195 Of which payables due in more than one year | | | 933.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 339 993.00 | 316 546.00 | | 339 993.00 |
218 Production of services sold - France | 219 607.00 | 200 720.00 | | 219 607.00 |
230 Other income | 300.00 | 1 787.00 | | 300.00 |
232 Total operating income excluding VAT | 559 899.00 | 519 053.00 | | 559 899.00 |
234 Purchases of goods (including customs duties) | 58 842.00 | 55 530.00 | | 58 842.00 |
236 Inventory change (goods) | 821.00 | -446.00 | | 821.00 |
242 Other external expenses | 78 152.00 | 74 301.00 | | 78 152.00 |
244 Taxes, duties and similar payments | 10 708.00 | 9 944.00 | | 10 708.00 |
250 Staff compensation | 214 969.00 | 208 006.00 | | 214 969.00 |
252 Social security contributions | 105 494.00 | 103 648.00 | | 105 494.00 |
254 Depreciation and amortization | 9 239.00 | 11 891.00 | | 9 239.00 |
256 Provisions | 756.00 | 300.00 | | 756.00 |
262 Other expenses | 1 942.00 | | | 1 942.00 |
264 Total operating expenses | 480 921.00 | 463 175.00 | | 480 921.00 |
270 Operating profit | 78 978.00 | 55 878.00 | | 78 978.00 |
280 Financial income | | 32.00 | | |
290 Exceptional income | 12 206.00 | 5 115.00 | | 12 206.00 |
300 Exceptional expenses | 13 773.00 | 255.00 | | 13 773.00 |
306 Income tax's | 17 012.00 | 13 604.00 | | 17 012.00 |
310 Profit or loss | 60 399.00 | 47 166.00 | | 60 399.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 24 664.00 | | | 24 664.00 |
490 Total Fixed Assets (Gross Value) | 158 740.00 | | | 158 740.00 |
492 Total Fixed Assets (Increases) | 24 664.00 | | | 24 664.00 |
494 Total Fixed Assets (Decreases) | 27 884.00 | | | 27 884.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 438.00 | | | -1 438.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 756.00 | | | 756.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 300.00 | | | 300.00 |
682 INCREASES Total Statement of Provisions | 756.00 | | | 756.00 |
684 DECREASES in Total Provisions Statement | 300.00 | | | 300.00 |
