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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 | 69 219.00 | 57 038.00 | 12 181.00 | 69 219.00 |
044 Total Fixed Assets | 69 219.00 | 57 038.00 | 12 181.00 | 69 219.00 |
068 Receivables – Trade and related accounts | 132 738.00 | 76.00 | 132 662.00 | 132 738.00 |
072 Receivables – Other | 19 290.00 | | 19 290.00 | 19 290.00 |
084 Cash | 28 784.00 | | 28 784.00 | 28 784.00 |
092 Prepaid expenses | 474.00 | | 474.00 | 474.00 |
096 Total Current Assets + Prepaid Expenses | 181 285.00 | 76.00 | 181 209.00 | 181 285.00 |
110 Total Assets | 250 504.00 | 57 114.00 | 193 391.00 | 250 504.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 93 545.00 | |
136 Profit for the Year | | | -55 804.00 | |
142 Total Equity - Total I | | | 46 126.00 | |
166 Suppliers and related accounts | | | 70 583.00 | |
172 Other debts | | | 76 681.00 | |
176 Total debts | | | 147 264.00 | |
180 Liabilities Total | | | 193 391.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 451.00 | | | 4 451.00 |
210 Sales of goods - France | 588 131.00 | 665 677.00 | | 588 131.00 |
217 Production of services sold - Export | 126.00 | | | 126.00 |
218 Production of services sold - France | 19 864.00 | 21 603.00 | | 19 864.00 |
222 Inventory production | | -51 576.00 | | |
230 Other income | 12 197.00 | 21 703.00 | | 12 197.00 |
232 Total operating income excluding VAT | 620 191.00 | 657 406.00 | | 620 191.00 |
234 Purchases of goods (including customs duties) | 353 347.00 | 358 491.00 | | 353 347.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 060.00 | 1 562.00 | | 2 060.00 |
242 Other external expenses | 91 997.00 | 74 570.00 | | 91 997.00 |
243 (including business tax) | 1 345.00 | | | 1 345.00 |
244 Taxes, duties and similar payments | 6 185.00 | 4 901.00 | | 6 185.00 |
250 Staff compensation | 141 705.00 | 119 255.00 | | 141 705.00 |
252 Social security contributions | 60 711.00 | 50 306.00 | | 60 711.00 |
254 Depreciation and amortization | 17 139.00 | 15 281.00 | | 17 139.00 |
256 Provisions | | 1 920.00 | | |
262 Other expenses | 3 950.00 | | | 3 950.00 |
264 Total operating expenses | 677 093.00 | 626 286.00 | | 677 093.00 |
270 Operating profit | -56 902.00 | 31 120.00 | | -56 902.00 |
280 Financial income | 1 098.00 | 2 867.00 | | 1 098.00 |
290 Exceptional income | 5.00 | 8.00 | | 5.00 |
294 Financial expenses | | 171.00 | | |
300 Exceptional expenses | 5.00 | 10.00 | | 5.00 |
306 Income tax's | | 13 076.00 | | |
310 Profit or loss | -55 804.00 | 20 739.00 | | -55 804.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 64 219.00 | | | 64 219.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 027.00 | | | 4 027.00 |
684 DECREASES in Total Provisions Statement | 4 027.00 | | | 4 027.00 |
