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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 | 6 853.00 | 6 853.00 | | 6 853.00 |
028 Tangible Assets | 41 730.00 | 16 976.00 | 24 753.00 | 41 730.00 |
044 Total Fixed Assets | 48 583.00 | 23 829.00 | 24 753.00 | 48 583.00 |
060 Merchandise inventory | 6 467.00 | | 6 467.00 | 6 467.00 |
068 Receivables – Trade and related accounts | 28 386.00 | | 28 386.00 | 28 386.00 |
072 Receivables – Other | 13 749.00 | | 13 749.00 | 13 749.00 |
084 Cash | 32 220.00 | | 32 220.00 | 32 220.00 |
092 Prepaid expenses | 268.00 | | 268.00 | 268.00 |
096 Total Current Assets + Prepaid Expenses | 81 091.00 | | 81 091.00 | 81 091.00 |
110 Total Assets | 129 674.00 | 23 829.00 | 105 844.00 | 129 674.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -206 953.00 | |
136 Profit for the Year | | | 70 213.00 | |
142 Total Equity - Total I | | | -121 739.00 | |
156 Loans and similar debts | | | 61 820.00 | |
164 Advances and down payments received on current orders | | | 61 210.00 | |
166 Suppliers and related accounts | | | 20 933.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 277.00 | | |
172 Other debts | | | 83 621.00 | |
176 Total debts | | | 227 584.00 | |
180 Liabilities Total | | | 105 844.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13.00 | |
195 Of which payables due in more than one year | | | 45 521.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 587 484.00 | | | 587 484.00 |
218 Production of services sold - France | 92 655.00 | | | 92 655.00 |
226 Operating subsidies received | 1 833.00 | | | 1 833.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 681 987.00 | | | 681 987.00 |
234 Purchases of goods (including customs duties) | 333 800.00 | | | 333 800.00 |
236 Inventory change (goods) | 8 076.00 | | | 8 076.00 |
242 Other external expenses | 185 915.00 | | | 185 915.00 |
243 (including business tax) | -1 206.00 | | | -1 206.00 |
244 Taxes, duties and similar payments | 2 022.00 | | | 2 022.00 |
250 Staff compensation | 71 814.00 | | | 71 814.00 |
252 Social security contributions | 23 072.00 | | | 23 072.00 |
254 Depreciation and amortization | 6 251.00 | | | 6 251.00 |
262 Other expenses | 502.00 | | | 502.00 |
264 Total operating expenses | 631 455.00 | | | 631 455.00 |
270 Operating profit | 50 532.00 | | | 50 532.00 |
280 Financial income | 7 449.00 | | | 7 449.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
294 Financial expenses | 2 042.00 | | | 2 042.00 |
300 Exceptional expenses | 726.00 | | | 726.00 |
310 Profit or loss | 70 213.00 | | | 70 213.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14.00 | | | 14.00 |
