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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 171 835.00 | 113 481.00 | 58 353.00 | 171 835.00 |
040 Financial Assets | 1 756.00 | | 1 756.00 | 1 756.00 |
044 Total Fixed Assets | 173 591.00 | 113 481.00 | 60 109.00 | 173 591.00 |
050 Raw materials, supplies, in progress | 72.00 | | 72.00 | 72.00 |
060 Merchandise inventory | 4 103.00 | | 4 103.00 | 4 103.00 |
072 Receivables – Other | 14 337.00 | | 14 337.00 | 14 337.00 |
084 Cash | 32 289.00 | | 32 289.00 | 32 289.00 |
092 Prepaid expenses | 4 124.00 | | 4 124.00 | 4 124.00 |
096 Total Current Assets + Prepaid Expenses | 54 928.00 | | 54 928.00 | 54 928.00 |
110 Total Assets | 228 519.00 | 113 481.00 | 115 037.00 | 228 519.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -50 275.00 | |
136 Profit for the Year | | | 49 543.00 | |
142 Total Equity - Total I | | | 7 652.00 | |
156 Loans and similar debts | | | 99.00 | |
166 Suppliers and related accounts | | | 27 925.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 625.00 | | |
172 Other debts | | | 79 359.00 | |
176 Total debts | | | 107 384.00 | |
180 Liabilities Total | | | 115 037.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 908.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 489 221.00 | | | 489 221.00 |
230 Other income | 8 821.00 | | | 8 821.00 |
232 Total operating income excluding VAT | 498 043.00 | | | 498 043.00 |
234 Purchases of goods (including customs duties) | 149 852.00 | | | 149 852.00 |
236 Inventory change (goods) | -1 194.00 | | | -1 194.00 |
242 Other external expenses | 110 425.00 | | | 110 425.00 |
243 (including business tax) | 556.00 | | | 556.00 |
244 Taxes, duties and similar payments | 6 516.00 | | | 6 516.00 |
250 Staff compensation | 152 363.00 | | | 152 363.00 |
252 Social security contributions | 19 245.00 | | | 19 245.00 |
254 Depreciation and amortization | 9 929.00 | | | 9 929.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 447 157.00 | | | 447 157.00 |
270 Operating profit | 50 885.00 | | | 50 885.00 |
294 Financial expenses | 1 003.00 | | | 1 003.00 |
306 Income tax's | 339.00 | | | 339.00 |
310 Profit or loss | 49 543.00 | | | 49 543.00 |
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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 | 1 599.00 | | | 1 599.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 309.00 | | | 4 309.00 |
490 Total Fixed Assets (Gross Value) | 167 682.00 | | | 167 682.00 |
492 Total Fixed Assets (Increases) | 5 908.00 | | | 5 908.00 |
