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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 | 75 959.00 | 69 806.00 | 6 152.00 | 75 959.00 |
040 Financial Assets | 11 316.00 | 3 212.00 | 8 104.00 | 11 316.00 |
044 Total Fixed Assets | 87 275.00 | 73 018.00 | 14 257.00 | 87 275.00 |
060 Merchandise inventory | 8 627.00 | | 8 627.00 | 8 627.00 |
068 Receivables – Trade and related accounts | 226 850.00 | 19 771.00 | 207 079.00 | 226 850.00 |
072 Receivables – Other | 30 873.00 | | 30 873.00 | 30 873.00 |
080 Sellable securities | 76 821.00 | | 76 821.00 | 76 821.00 |
084 Cash | 116 270.00 | | 116 270.00 | 116 270.00 |
092 Prepaid expenses | 2 196.00 | | 2 196.00 | 2 196.00 |
096 Total Current Assets + Prepaid Expenses | 461 637.00 | 19 771.00 | 441 866.00 | 461 637.00 |
110 Total Assets | 548 911.00 | 92 789.00 | 456 122.00 | 548 911.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 271 872.00 | |
136 Profit for the Year | | | 35 498.00 | |
142 Total Equity - Total I | | | 315 755.00 | |
166 Suppliers and related accounts | | | 75 663.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 149.00 | | |
172 Other debts | | | 64 705.00 | |
176 Total debts | | | 140 367.00 | |
180 Liabilities Total | | | 456 122.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 710.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 433 196.00 | | | 433 196.00 |
218 Production of services sold - France | 58 348.00 | | | 58 348.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 3 539.00 | | | 3 539.00 |
232 Total operating income excluding VAT | 496 334.00 | | | 496 334.00 |
234 Purchases of goods (including customs duties) | 243 650.00 | | | 243 650.00 |
236 Inventory change (goods) | 1 155.00 | | | 1 155.00 |
242 Other external expenses | 66 751.00 | | | 66 751.00 |
243 (including business tax) | 876.00 | | | 876.00 |
244 Taxes, duties and similar payments | 10 646.00 | | | 10 646.00 |
250 Staff compensation | 93 417.00 | | | 93 417.00 |
252 Social security contributions | 29 620.00 | | | 29 620.00 |
254 Depreciation and amortization | 5 421.00 | | | 5 421.00 |
262 Other expenses | 98.00 | | | 98.00 |
264 Total operating expenses | 450 758.00 | | | 450 758.00 |
270 Operating profit | 45 576.00 | | | 45 576.00 |
280 Financial income | 1 425.00 | | | 1 425.00 |
300 Exceptional expenses | 1 750.00 | | | 1 750.00 |
306 Income tax's | 9 753.00 | | | 9 753.00 |
310 Profit or loss | 35 498.00 | | | 35 498.00 |
374 Amount of VAT collected | 98 295.00 | | | 98 295.00 |
376 Average staff size | 2.00 | | | 2.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 010.00 | | | 1 010.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 625.00 | | | 625.00 |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 85 565.00 | | | 85 565.00 |
492 Total Fixed Assets (Increases) | 1 710.00 | | | 1 710.00 |
