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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 | 598.00 | 598.00 | | 598.00 |
028 Tangible Assets | 32 697.00 | 16 842.00 | 15 855.00 | 32 697.00 |
040 Financial Assets | 2 042.00 | | 2 042.00 | 2 042.00 |
044 Total Fixed Assets | 35 338.00 | 17 440.00 | 17 898.00 | 35 338.00 |
060 Merchandise inventory | 11 159.00 | | 11 159.00 | 11 159.00 |
068 Receivables – Trade and related accounts | 52 438.00 | 3 354.00 | 49 084.00 | 52 438.00 |
072 Receivables – Other | 6 861.00 | | 6 861.00 | 6 861.00 |
084 Cash | 7 805.00 | | 7 805.00 | 7 805.00 |
096 Total Current Assets + Prepaid Expenses | 78 263.00 | 3 354.00 | 74 909.00 | 78 263.00 |
110 Total Assets | 113 600.00 | 20 794.00 | 92 807.00 | 113 600.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 5 711.00 | |
134 Retained Earnings | | | 23.00 | |
136 Profit for the Year | | | 7 088.00 | |
142 Total Equity - Total I | | | 21 206.00 | |
156 Loans and similar debts | | | 3 749.00 | |
166 Suppliers and related accounts | | | 49 408.00 | |
172 Other debts | | | 18 443.00 | |
176 Total debts | | | 71 600.00 | |
180 Liabilities Total | | | 92 807.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 712.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 272 801.00 | | | 272 801.00 |
218 Production of services sold - France | 51 760.00 | | | 51 760.00 |
226 Operating subsidies received | 1 477.00 | | | 1 477.00 |
230 Other income | 1 743.00 | | | 1 743.00 |
232 Total operating income excluding VAT | 327 781.00 | | | 327 781.00 |
234 Purchases of goods (including customs duties) | 208 398.00 | | | 208 398.00 |
236 Inventory change (goods) | -2 755.00 | | | -2 755.00 |
242 Other external expenses | 45 012.00 | | | 45 012.00 |
243 (including business tax) | 1 090.00 | | | 1 090.00 |
244 Taxes, duties and similar payments | 1 654.00 | | | 1 654.00 |
250 Staff compensation | 47 822.00 | | | 47 822.00 |
252 Social security contributions | 9 686.00 | | | 9 686.00 |
254 Depreciation and amortization | 5 236.00 | | | 5 236.00 |
256 Provisions | 3 354.00 | | | 3 354.00 |
264 Total operating expenses | 318 407.00 | | | 318 407.00 |
270 Operating profit | 9 374.00 | | | 9 374.00 |
290 Exceptional income | 11.00 | | | 11.00 |
294 Financial expenses | 178.00 | | | 178.00 |
300 Exceptional expenses | 1 272.00 | | | 1 272.00 |
306 Income tax's | 847.00 | | | 847.00 |
310 Profit or loss | 7 088.00 | | | 7 088.00 |
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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 | 5 712.00 | | | 5 712.00 |
490 Total Fixed Assets (Gross Value) | 36 226.00 | | | 36 226.00 |
492 Total Fixed Assets (Increases) | 5 712.00 | | | 5 712.00 |
494 Total Fixed Assets (Decreases) | 6 601.00 | | | 6 601.00 |
