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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 | 484.00 | 338.00 | 146.00 | 484.00 |
028 Tangible Assets | 138 976.00 | 41 861.00 | 97 115.00 | 138 976.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 139 760.00 | 42 199.00 | 97 561.00 | 139 760.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
060 Merchandise inventory | 4 980.00 | | 4 980.00 | 4 980.00 |
068 Receivables – Trade and related accounts | 135 535.00 | | 135 535.00 | 135 535.00 |
072 Receivables – Other | 12 478.00 | | 12 478.00 | 12 478.00 |
084 Cash | 143 600.00 | | 143 600.00 | 143 600.00 |
092 Prepaid expenses | 2 010.00 | | 2 010.00 | 2 010.00 |
096 Total Current Assets + Prepaid Expenses | 299 102.00 | | 299 102.00 | 299 102.00 |
110 Total Assets | 438 862.00 | 42 199.00 | 396 663.00 | 438 862.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 20 223.00 | |
142 Total Equity - Total I | | | 30 223.00 | |
156 Loans and similar debts | | | 171 485.00 | |
164 Advances and down payments received on current orders | | | 59 550.00 | |
166 Suppliers and related accounts | | | 49 984.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 013.00 | | |
172 Other debts | | | 37 780.00 | |
174 Prepaid income | | | 47 641.00 | |
176 Total debts | | | 366 440.00 | |
180 Liabilities Total | | | 396 663.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 139 770.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 011.00 | |
195 Of which payables due in more than one year | | | 134 335.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 867 800.00 | | | 867 800.00 |
218 Production of services sold - France | 123 475.00 | | | 123 475.00 |
230 Other income | 4 419.00 | | | 4 419.00 |
232 Total operating income excluding VAT | 995 694.00 | | | 995 694.00 |
234 Purchases of goods (including customs duties) | 469 862.00 | | | 469 862.00 |
236 Inventory change (goods) | -4 980.00 | | | -4 980.00 |
240 Inventory changes (raw materials and supplies) | -500.00 | | | -500.00 |
242 Other external expenses | 251 502.00 | | | 251 502.00 |
243 (including business tax) | 974.00 | | | 974.00 |
244 Taxes, duties and similar payments | 4 745.00 | | | 4 745.00 |
250 Staff compensation | 157 000.00 | | | 157 000.00 |
252 Social security contributions | 54 049.00 | | | 54 049.00 |
254 Depreciation and amortization | 42 199.00 | | | 42 199.00 |
262 Other expenses | 113.00 | | | 113.00 |
264 Total operating expenses | 973 991.00 | | | 973 991.00 |
270 Operating profit | 21 703.00 | | | 21 703.00 |
280 Financial income | 9 339.00 | | | 9 339.00 |
290 Exceptional income | 1 011.00 | | | 1 011.00 |
294 Financial expenses | 8 678.00 | | | 8 678.00 |
300 Exceptional expenses | 10.00 | | | 10.00 |
306 Income tax's | 3 142.00 | | | 3 142.00 |
310 Profit or loss | 20 223.00 | | | 20 223.00 |
