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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 | 60 079.00 | 11 618.00 | 48 461.00 | 60 079.00 |
040 Financial Assets | 15 800.00 | | 15 800.00 | 15 800.00 |
044 Total Fixed Assets | 75 879.00 | 11 618.00 | 64 261.00 | 75 879.00 |
060 Merchandise inventory | 6 741.00 | | 6 741.00 | 6 741.00 |
068 Receivables – Trade and related accounts | 4 384.00 | | 4 384.00 | 4 384.00 |
072 Receivables – Other | 19 479.00 | | 19 479.00 | 19 479.00 |
084 Cash | 35 371.00 | | 35 371.00 | 35 371.00 |
092 Prepaid expenses | 776.00 | | 776.00 | 776.00 |
096 Total Current Assets + Prepaid Expenses | 66 751.00 | | 66 751.00 | 66 751.00 |
110 Total Assets | 142 630.00 | 11 618.00 | 131 012.00 | 142 630.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -21 768.00 | |
136 Profit for the Year | | | 36 564.00 | |
142 Total Equity - Total I | | | 17 796.00 | |
156 Loans and similar debts | | | 27 158.00 | |
166 Suppliers and related accounts | | | 20 390.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 484.00 | | |
172 Other debts | | | 65 667.00 | |
176 Total debts | | | 113 216.00 | |
180 Liabilities Total | | | 131 012.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 140.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 27 710.00 | |
195 Of which payables due in more than one year | | | 21 292.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 473 662.00 | 335 363.00 | | 473 662.00 |
218 Production of services sold - France | 294.00 | 92.00 | | 294.00 |
226 Operating subsidies received | 4 000.00 | 1 000.00 | | 4 000.00 |
230 Other income | 6 566.00 | 156.00 | | 6 566.00 |
232 Total operating income excluding VAT | 484 521.00 | 336 611.00 | | 484 521.00 |
234 Purchases of goods (including customs duties) | 191 409.00 | 133 243.00 | | 191 409.00 |
236 Inventory change (goods) | 4 643.00 | -11 384.00 | | 4 643.00 |
242 Other external expenses | 66 642.00 | 79 030.00 | | 66 642.00 |
243 (including business tax) | 410.00 | | | 410.00 |
244 Taxes, duties and similar payments | 2 711.00 | 638.00 | | 2 711.00 |
250 Staff compensation | 115 554.00 | 97 552.00 | | 115 554.00 |
252 Social security contributions | 22 642.00 | 27 766.00 | | 22 642.00 |
254 Depreciation and amortization | 9 272.00 | 9 983.00 | | 9 272.00 |
262 Other expenses | 14 713.00 | 21 379.00 | | 14 713.00 |
264 Total operating expenses | 427 587.00 | 358 207.00 | | 427 587.00 |
270 Operating profit | 56 934.00 | -21 596.00 | | 56 934.00 |
280 Financial income | 97.00 | 149.00 | | 97.00 |
290 Exceptional income | 27 710.00 | 1 200.00 | | 27 710.00 |
294 Financial expenses | 22 788.00 | | | 22 788.00 |
300 Exceptional expenses | 20 175.00 | 1 521.00 | | 20 175.00 |
306 Income tax's | 5 214.00 | | | 5 214.00 |
310 Profit or loss | 36 564.00 | -21 768.00 | | 36 564.00 |
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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 | 1 256.00 | | | 1 256.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 926.00 | | | 3 926.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 958.00 | | | 958.00 |
490 Total Fixed Assets (Gross Value) | 97 449.00 | | | 97 449.00 |
492 Total Fixed Assets (Increases) | 6 140.00 | | | 6 140.00 |
494 Total Fixed Assets (Decreases) | 27 710.00 | | | 27 710.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 7 597.00 | | | 7 597.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 7 597.00 | | | 7 597.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 7 597.00 | | | 7 597.00 |
