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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 | 78 982.00 | 52 138.00 | 26 844.00 | 78 982.00 |
044 Total Fixed Assets | 78 982.00 | 52 138.00 | 26 844.00 | 78 982.00 |
060 Merchandise inventory | 4 636.00 | | 4 636.00 | 4 636.00 |
072 Receivables – Other | 77 777.00 | | 77 777.00 | 77 777.00 |
084 Cash | 33 205.00 | | 33 205.00 | 33 205.00 |
096 Total Current Assets + Prepaid Expenses | 115 619.00 | | 115 619.00 | 115 619.00 |
110 Total Assets | 194 601.00 | 52 138.00 | 142 463.00 | 194 601.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -23 273.00 | |
136 Profit for the Year | | | 57 596.00 | |
142 Total Equity - Total I | | | 43 123.00 | |
156 Loans and similar debts | | | 38 523.00 | |
166 Suppliers and related accounts | | | 27 328.00 | |
172 Other debts | | | 33 489.00 | |
176 Total debts | | | 99 339.00 | |
180 Liabilities Total | | | 142 463.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 304.00 | |
199 Of which current accounts of debit partners | | | 78 536.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 375 675.00 | 290 252.00 | | 375 675.00 |
226 Operating subsidies received | 11 389.00 | | | 11 389.00 |
232 Total operating income excluding VAT | 387 063.00 | 290 252.00 | | 387 063.00 |
234 Purchases of goods (including customs duties) | 181 855.00 | 141 762.00 | | 181 855.00 |
236 Inventory change (goods) | -1 795.00 | -1 732.00 | | -1 795.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 269.00 | 4 374.00 | | 5 269.00 |
242 Other external expenses | 53 947.00 | 80 961.00 | | 53 947.00 |
244 Taxes, duties and similar payments | 2 289.00 | 2 742.00 | | 2 289.00 |
250 Staff compensation | 50 572.00 | 54 574.00 | | 50 572.00 |
252 Social security contributions | 21 525.00 | 20 303.00 | | 21 525.00 |
254 Depreciation and amortization | 10 952.00 | 10 622.00 | | 10 952.00 |
264 Total operating expenses | 324 614.00 | 313 606.00 | | 324 614.00 |
270 Operating profit | 62 449.00 | -23 354.00 | | 62 449.00 |
294 Financial expenses | 825.00 | 253.00 | | 825.00 |
300 Exceptional expenses | 270.00 | 454.00 | | 270.00 |
306 Income tax's | 3 758.00 | | | 3 758.00 |
310 Profit or loss | 57 596.00 | -24 061.00 | | 57 596.00 |
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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 | 6 160.00 | | | 6 160.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 737.00 | | | 2 737.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 567.00 | | | 567.00 |
490 Total Fixed Assets (Gross Value) | 75 678.00 | | | 75 678.00 |
492 Total Fixed Assets (Increases) | 3 304.00 | | | 3 304.00 |
