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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 | 3 500.00 | 2 783.00 | 718.00 | 3 500.00 |
028 Tangible Assets | 3 610.00 | 3 043.00 | 567.00 | 3 610.00 |
044 Total Fixed Assets | 7 110.00 | 5 826.00 | 1 284.00 | 7 110.00 |
068 Receivables – Trade and related accounts | 151 070.00 | 124 217.00 | 26 853.00 | 151 070.00 |
072 Receivables – Other | 17 586.00 | | 17 586.00 | 17 586.00 |
080 Sellable securities | 167.00 | | 167.00 | 167.00 |
084 Cash | 142 360.00 | | 142 360.00 | 142 360.00 |
096 Total Current Assets + Prepaid Expenses | 311 182.00 | 124 217.00 | 186 965.00 | 311 182.00 |
110 Total Assets | 318 292.00 | 130 043.00 | 188 250.00 | 318 292.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 72 020.00 | |
136 Profit for the Year | | | 32 764.00 | |
142 Total Equity - Total I | | | 113 168.00 | |
156 Loans and similar debts | | | 837.00 | |
166 Suppliers and related accounts | | | 50 897.00 | |
172 Other debts | | | 23 347.00 | |
176 Total debts | | | 75 082.00 | |
180 Liabilities Total | | | 188 250.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 252 439.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 723 669.00 | | | 723 669.00 |
218 Production of services sold - France | 5 939.00 | | | 5 939.00 |
230 Other income | 781.00 | | | 781.00 |
232 Total operating income excluding VAT | 730 389.00 | | | 730 389.00 |
234 Purchases of goods (including customs duties) | 412 832.00 | | | 412 832.00 |
236 Inventory change (goods) | 106 943.00 | | | 106 943.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 212.00 | | | 1 212.00 |
242 Other external expenses | 77 804.00 | | | 77 804.00 |
243 (including business tax) | 1 992.00 | | | 1 992.00 |
244 Taxes, duties and similar payments | 108 249.00 | | | 108 249.00 |
250 Staff compensation | 73 818.00 | | | 73 818.00 |
252 Social security contributions | 22 480.00 | | | 22 480.00 |
254 Depreciation and amortization | 3 278.00 | | | 3 278.00 |
256 Provisions | 124 217.00 | | | 124 217.00 |
262 Other expenses | 343.00 | | | 343.00 |
264 Total operating expenses | 931 175.00 | | | 931 175.00 |
270 Operating profit | -200 786.00 | | | -200 786.00 |
290 Exceptional income | 252 439.00 | | | 252 439.00 |
300 Exceptional expenses | 18 889.00 | | | 18 889.00 |
310 Profit or loss | 32 764.00 | | | 32 764.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 2 439.00 | | | 2 439.00 |
490 Total Fixed Assets (Gross Value) | 44 657.00 | | | 44 657.00 |
494 Total Fixed Assets (Decreases) | 37 547.00 | | | 37 547.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 478.00 | | | 12 478.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 252 439.00 | | | 252 439.00 |
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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 | 124 217.00 | | | 124 217.00 |
682 INCREASES Total Statement of Provisions | 124 217.00 | | | 124 217.00 |
