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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 | 1 980.00 | 1 950.00 | 30.00 | 1 980.00 |
028 Tangible Assets | 27 634.00 | 17 491.00 | 10 142.00 | 27 634.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 30 214.00 | 19 441.00 | 10 772.00 | 30 214.00 |
050 Raw materials, supplies, in progress | 34 920.00 | | 34 920.00 | 34 920.00 |
060 Merchandise inventory | 10 166.00 | | 10 166.00 | 10 166.00 |
068 Receivables – Trade and related accounts | 230 446.00 | 2 246.00 | 228 200.00 | 230 446.00 |
072 Receivables – Other | 19 707.00 | | 19 707.00 | 19 707.00 |
084 Cash | 1 517.00 | | 1 517.00 | 1 517.00 |
092 Prepaid expenses | 3 587.00 | | 3 587.00 | 3 587.00 |
096 Total Current Assets + Prepaid Expenses | 300 344.00 | 2 246.00 | 298 098.00 | 300 344.00 |
110 Total Assets | 330 557.00 | 21 687.00 | 308 870.00 | 330 557.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 493.00 | |
134 Retained Earnings | | | -41 550.00 | |
136 Profit for the Year | | | 11 804.00 | |
142 Total Equity - Total I | | | -24 254.00 | |
156 Loans and similar debts | | | 8 342.00 | |
166 Suppliers and related accounts | | | 289 889.00 | |
172 Other debts | | | 34 893.00 | |
176 Total debts | | | 333 124.00 | |
180 Liabilities Total | | | 308 870.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 427.00 | |
199 Of which current accounts of debit partners | | | 3 940.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 120.00 | | | 4 120.00 |
210 Sales of goods - France | 460 153.00 | | | 460 153.00 |
214 Production of goods sold - France | -130.00 | | | -130.00 |
218 Production of services sold - France | 70 459.00 | | | 70 459.00 |
226 Operating subsidies received | 1 809.00 | | | 1 809.00 |
230 Other income | 5 548.00 | | | 5 548.00 |
232 Total operating income excluding VAT | 537 838.00 | | | 537 838.00 |
234 Purchases of goods (including customs duties) | 296 276.00 | | | 296 276.00 |
236 Inventory change (goods) | -19 514.00 | | | -19 514.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 858.00 | | | 22 858.00 |
240 Inventory changes (raw materials and supplies) | 1 401.00 | | | 1 401.00 |
242 Other external expenses | 74 301.00 | | | 74 301.00 |
244 Taxes, duties and similar payments | 6 181.00 | | | 6 181.00 |
250 Staff compensation | 119 861.00 | | | 119 861.00 |
252 Social security contributions | 19 152.00 | | | 19 152.00 |
254 Depreciation and amortization | 1 666.00 | | | 1 666.00 |
256 Provisions | 886.00 | | | 886.00 |
262 Other expenses | 883.00 | | | 883.00 |
264 Total operating expenses | 523 951.00 | | | 523 951.00 |
270 Operating profit | 13 887.00 | | | 13 887.00 |
294 Financial expenses | 178.00 | | | 178.00 |
300 Exceptional expenses | 1 906.00 | | | 1 906.00 |
310 Profit or loss | 11 804.00 | | | 11 804.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 427.00 | | | 9 427.00 |
490 Total Fixed Assets (Gross Value) | 20 787.00 | | | 20 787.00 |
492 Total Fixed Assets (Increases) | 9 427.00 | | | 9 427.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
