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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 | 22 650.00 | 296.00 | 22 353.00 | 22 650.00 |
028 Tangible Assets | 156 488.00 | 95 886.00 | 60 601.00 | 156 488.00 |
044 Total Fixed Assets | 179 138.00 | 96 183.00 | 82 954.00 | 179 138.00 |
060 Merchandise inventory | 11 379.00 | | 11 379.00 | 11 379.00 |
068 Receivables – Trade and related accounts | 5 913.00 | | 5 913.00 | 5 913.00 |
072 Receivables – Other | 21 353.00 | | 21 353.00 | 21 353.00 |
084 Cash | 18 151.00 | | 18 151.00 | 18 151.00 |
096 Total Current Assets + Prepaid Expenses | 56 799.00 | | 56 799.00 | 56 799.00 |
110 Total Assets | 235 937.00 | 96 183.00 | 139 753.00 | 235 937.00 |
120 Share or Individual Capital | | | 21 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 13 073.00 | |
136 Profit for the Year | | | 8 313.00 | |
142 Total Equity - Total I | | | 43 387.00 | |
156 Loans and similar debts | | | 41 128.00 | |
166 Suppliers and related accounts | | | 16 460.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 200.00 | | |
172 Other debts | | | 38 777.00 | |
176 Total debts | | | 96 366.00 | |
180 Liabilities Total | | | 139 753.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 669.00 | |
195 Of which payables due in more than one year | | | 27 510.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 456 664.00 | | | 456 664.00 |
226 Operating subsidies received | 771.00 | | | 771.00 |
230 Other income | 9 326.00 | | | 9 326.00 |
232 Total operating income excluding VAT | 466 762.00 | | | 466 762.00 |
234 Purchases of goods (including customs duties) | 165 689.00 | | | 165 689.00 |
236 Inventory change (goods) | -3 168.00 | | | -3 168.00 |
242 Other external expenses | 63 803.00 | | | 63 803.00 |
243 (including business tax) | 3 221.00 | | | 3 221.00 |
244 Taxes, duties and similar payments | 6 306.00 | | | 6 306.00 |
250 Staff compensation | 170 322.00 | | | 170 322.00 |
252 Social security contributions | 37 385.00 | | | 37 385.00 |
254 Depreciation and amortization | 16 287.00 | | | 16 287.00 |
262 Other expenses | 1 202.00 | | | 1 202.00 |
264 Total operating expenses | 457 828.00 | | | 457 828.00 |
270 Operating profit | 8 933.00 | | | 8 933.00 |
280 Financial income | 143.00 | | | 143.00 |
290 Exceptional income | 334.00 | | | 334.00 |
294 Financial expenses | 1 428.00 | | | 1 428.00 |
300 Exceptional expenses | 300.00 | | | 300.00 |
306 Income tax's | -631.00 | | | -631.00 |
310 Profit or loss | 8 313.00 | | | 8 313.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 650.00 | | | 2 650.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 328.00 | | | 2 328.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 033.00 | | | 4 033.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 658.00 | | | 1 658.00 |
490 Total Fixed Assets (Gross Value) | 168 469.00 | | | 168 469.00 |
492 Total Fixed Assets (Increases) | 10 669.00 | | | 10 669.00 |
