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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 | 222 852.00 | 42 623.00 | 180 229.00 | 222 852.00 |
040 Financial Assets | 16 650.00 | | 16 650.00 | 16 650.00 |
044 Total Fixed Assets | 239 502.00 | 42 623.00 | 196 879.00 | 239 502.00 |
050 Raw materials, supplies, in progress | 86.00 | | 86.00 | 86.00 |
060 Merchandise inventory | 8 905.00 | | 8 905.00 | 8 905.00 |
072 Receivables – Other | 6 750.00 | | 6 750.00 | 6 750.00 |
084 Cash | 24 592.00 | | 24 592.00 | 24 592.00 |
092 Prepaid expenses | 20 400.00 | | 20 400.00 | 20 400.00 |
096 Total Current Assets + Prepaid Expenses | 60 732.00 | | 60 732.00 | 60 732.00 |
110 Total Assets | 300 234.00 | 42 623.00 | 257 611.00 | 300 234.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 780.00 | |
134 Retained Earnings | | | 14 825.00 | |
136 Profit for the Year | | | 50 134.00 | |
142 Total Equity - Total I | | | 73 739.00 | |
156 Loans and similar debts | | | 17 318.00 | |
166 Suppliers and related accounts | | | 32 763.00 | |
172 Other debts | | | 133 791.00 | |
176 Total debts | | | 183 872.00 | |
180 Liabilities Total | | | 257 611.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 217.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 746 649.00 | | | 746 649.00 |
230 Other income | 17 915.00 | | | 17 915.00 |
232 Total operating income excluding VAT | 764 563.00 | | | 764 563.00 |
234 Purchases of goods (including customs duties) | 294 750.00 | | | 294 750.00 |
236 Inventory change (goods) | 3 989.00 | | | 3 989.00 |
238 Purchases of raw materials and other supplies (including royalties | 188.00 | | | 188.00 |
240 Inventory changes (raw materials and supplies) | -23.00 | | | -23.00 |
242 Other external expenses | 138 828.00 | | | 138 828.00 |
244 Taxes, duties and similar payments | 10 458.00 | | | 10 458.00 |
250 Staff compensation | 181 361.00 | | | 181 361.00 |
252 Social security contributions | 46 666.00 | | | 46 666.00 |
254 Depreciation and amortization | 27 604.00 | | | 27 604.00 |
262 Other expenses | 906.00 | | | 906.00 |
264 Total operating expenses | 704 728.00 | | | 704 728.00 |
270 Operating profit | 59 836.00 | | | 59 836.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
306 Income tax's | 9 632.00 | | | 9 632.00 |
310 Profit or loss | 50 134.00 | | | 50 134.00 |
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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 | 6 217.00 | | | 6 217.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 227 285.00 | | | 227 285.00 |
492 Total Fixed Assets (Increases) | 12 217.00 | | | 12 217.00 |
