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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 | 96 992.00 | 62 459.00 | 34 533.00 | 96 992.00 |
040 Financial Assets | 172.00 | | 172.00 | 172.00 |
044 Total Fixed Assets | 97 164.00 | 62 459.00 | 34 706.00 | 97 164.00 |
050 Raw materials, supplies, in progress | 5 525.00 | | 5 525.00 | 5 525.00 |
060 Merchandise inventory | 417.00 | | 417.00 | 417.00 |
068 Receivables – Trade and related accounts | 164 444.00 | 2 806.00 | 161 638.00 | 164 444.00 |
072 Receivables – Other | 18 662.00 | | 18 662.00 | 18 662.00 |
084 Cash | 61 315.00 | | 61 315.00 | 61 315.00 |
092 Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
096 Total Current Assets + Prepaid Expenses | 251 516.00 | 2 806.00 | 248 710.00 | 251 516.00 |
110 Total Assets | 348 681.00 | 65 265.00 | 283 416.00 | 348 681.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 59 516.00 | |
142 Total Equity - Total I | | | 67 900.00 | |
156 Loans and similar debts | | | 31 194.00 | |
166 Suppliers and related accounts | | | 171 243.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 620.00 | | |
172 Other debts | | | 13 078.00 | |
176 Total debts | | | 215 515.00 | |
180 Liabilities Total | | | 283 416.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 737 376.00 | | | 737 376.00 |
218 Production of services sold - France | 123.00 | | | 123.00 |
230 Other income | 3 876.00 | | | 3 876.00 |
232 Total operating income excluding VAT | 741 375.00 | | | 741 375.00 |
234 Purchases of goods (including customs duties) | 567 072.00 | | | 567 072.00 |
236 Inventory change (goods) | 69.00 | | | 69.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 500.00 | | | 18 500.00 |
240 Inventory changes (raw materials and supplies) | -3 712.00 | | | -3 712.00 |
242 Other external expenses | 31 402.00 | | | 31 402.00 |
243 (including business tax) | 543.00 | | | 543.00 |
244 Taxes, duties and similar payments | 5 331.00 | | | 5 331.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 36 707.00 | | | 36 707.00 |
252 Social security contributions | 9 066.00 | | | 9 066.00 |
254 Depreciation and amortization | 17 471.00 | | | 17 471.00 |
262 Other expenses | 986.00 | | | 986.00 |
264 Total operating expenses | 682 892.00 | | | 682 892.00 |
270 Operating profit | 58 482.00 | | | 58 482.00 |
280 Financial income | 64.00 | | | 64.00 |
290 Exceptional income | 1 800.00 | | | 1 800.00 |
294 Financial expenses | 696.00 | | | 696.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | 59 516.00 | | | 59 516.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 97 163.00 | | | 97 163.00 |
492 Total Fixed Assets (Increases) | 2.00 | | | 2.00 |
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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 | 1 786.00 | | | 1 786.00 |
684 DECREASES in Total Provisions Statement | 1 786.00 | | | 1 786.00 |
