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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 | 459 407.00 | 163 389.00 | 296 018.00 | 459 407.00 |
040 Financial Assets | 21 013.00 | | 21 013.00 | 21 013.00 |
044 Total Fixed Assets | 480 420.00 | 163 389.00 | 317 031.00 | 480 420.00 |
060 Merchandise inventory | 9 743.00 | | 9 743.00 | 9 743.00 |
072 Receivables – Other | 70 004.00 | | 70 004.00 | 70 004.00 |
084 Cash | 49 858.00 | | 49 858.00 | 49 858.00 |
092 Prepaid expenses | 2 635.00 | | 2 635.00 | 2 635.00 |
096 Total Current Assets + Prepaid Expenses | 132 240.00 | | 132 240.00 | 132 240.00 |
110 Total Assets | 612 660.00 | 163 389.00 | 449 271.00 | 612 660.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
132 Other Reserves | | | 125 425.00 | |
136 Profit for the Year | | | 31 229.00 | |
142 Total Equity - Total I | | | 222 655.00 | |
156 Loans and similar debts | | | 162 470.00 | |
166 Suppliers and related accounts | | | 32 752.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 008.00 | | |
172 Other debts | | | 31 395.00 | |
176 Total debts | | | 226 616.00 | |
180 Liabilities Total | | | 449 271.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 098.00 | |
199 Of which current accounts of debit partners | | | 605.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 693 559.00 | | | 693 559.00 |
224 Capitalized production | 3 796.00 | | | 3 796.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 697 367.00 | | | 697 367.00 |
234 Purchases of goods (including customs duties) | 244 640.00 | | | 244 640.00 |
236 Inventory change (goods) | -2 977.00 | | | -2 977.00 |
238 Purchases of raw materials and other supplies (including royalties | 188.00 | | | 188.00 |
242 Other external expenses | 195 565.00 | | | 195 565.00 |
243 (including business tax) | 5 919.00 | | | 5 919.00 |
244 Taxes, duties and similar payments | 22 931.00 | | | 22 931.00 |
250 Staff compensation | 115 147.00 | | | 115 147.00 |
252 Social security contributions | 23 595.00 | | | 23 595.00 |
254 Depreciation and amortization | 51 294.00 | | | 51 294.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 650 422.00 | | | 650 422.00 |
270 Operating profit | 46 945.00 | | | 46 945.00 |
294 Financial expenses | 9 690.00 | | | 9 690.00 |
300 Exceptional expenses | 584.00 | | | 584.00 |
306 Income tax's | 5 441.00 | | | 5 441.00 |
310 Profit or loss | 31 229.00 | | | 31 229.00 |
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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 | 7 408.00 | | | 7 408.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 690.00 | | | 690.00 |
490 Total Fixed Assets (Gross Value) | 474 312.00 | | | 474 312.00 |
492 Total Fixed Assets (Increases) | 8 098.00 | | | 8 098.00 |
494 Total Fixed Assets (Decreases) | 1 990.00 | | | 1 990.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 567.00 | | | 567.00 |
