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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 | 442 494.00 | 123 139.00 | 319 355.00 | 442 494.00 |
040 Financial Assets | 16 630.00 | | 16 630.00 | 16 630.00 |
044 Total Fixed Assets | 459 124.00 | 123 139.00 | 335 985.00 | 459 124.00 |
060 Merchandise inventory | 4 996.00 | | 4 996.00 | 4 996.00 |
068 Receivables – Trade and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
072 Receivables – Other | 76 081.00 | | 76 081.00 | 76 081.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 19 270.00 | | 19 270.00 | 19 270.00 |
092 Prepaid expenses | 6 034.00 | | 6 034.00 | 6 034.00 |
096 Total Current Assets + Prepaid Expenses | 119 982.00 | | 119 982.00 | 119 982.00 |
110 Total Assets | 579 105.00 | 123 139.00 | 455 966.00 | 579 105.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 350.00 | |
134 Retained Earnings | | | 6 649.00 | |
136 Profit for the Year | | | 11 322.00 | |
142 Total Equity - Total I | | | 25 821.00 | |
156 Loans and similar debts | | | 170 116.00 | |
166 Suppliers and related accounts | | | 31 191.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 195 598.00 | | |
172 Other debts | | | 228 839.00 | |
176 Total debts | | | 430 145.00 | |
180 Liabilities Total | | | 455 966.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 240.00 | |
195 Of which payables due in more than one year | | | 104 856.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 573 813.00 | | | 573 813.00 |
218 Production of services sold - France | 54 713.00 | | | 54 713.00 |
230 Other income | 3 606.00 | | | 3 606.00 |
232 Total operating income excluding VAT | 632 132.00 | | | 632 132.00 |
234 Purchases of goods (including customs duties) | 173 652.00 | | | 173 652.00 |
236 Inventory change (goods) | 846.00 | | | 846.00 |
242 Other external expenses | 203 780.00 | | | 203 780.00 |
243 (including business tax) | 2 006.00 | | | 2 006.00 |
244 Taxes, duties and similar payments | 7 036.00 | | | 7 036.00 |
250 Staff compensation | 133 471.00 | | | 133 471.00 |
252 Social security contributions | 28 068.00 | | | 28 068.00 |
254 Depreciation and amortization | 51 955.00 | | | 51 955.00 |
262 Other expenses | 1 464.00 | | | 1 464.00 |
264 Total operating expenses | 600 273.00 | | | 600 273.00 |
270 Operating profit | 31 858.00 | | | 31 858.00 |
294 Financial expenses | 7 036.00 | | | 7 036.00 |
300 Exceptional expenses | 13 501.00 | | | 13 501.00 |
310 Profit or loss | 11 322.00 | | | 11 322.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 000.00 | | | 3 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 237.00 | | | 2 237.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 453 884.00 | | | 453 884.00 |
492 Total Fixed Assets (Increases) | 5 240.00 | | | 5 240.00 |
