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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 | 31 439.00 | 3 367.00 | 28 073.00 | 31 439.00 |
028 Tangible Assets | 3 515.00 | 3 034.00 | 482.00 | 3 515.00 |
040 Financial Assets | 1 067.00 | | 1 067.00 | 1 067.00 |
044 Total Fixed Assets | 36 022.00 | 6 400.00 | 29 621.00 | 36 022.00 |
060 Merchandise inventory | 23 273.00 | | 23 273.00 | 23 273.00 |
068 Receivables – Trade and related accounts | 123 004.00 | 19 091.00 | 103 913.00 | 123 004.00 |
072 Receivables – Other | 8 780.00 | | 8 780.00 | 8 780.00 |
084 Cash | 38 413.00 | | 38 413.00 | 38 413.00 |
092 Prepaid expenses | 2 766.00 | | 2 766.00 | 2 766.00 |
096 Total Current Assets + Prepaid Expenses | 196 236.00 | 19 091.00 | 177 145.00 | 196 236.00 |
110 Total Assets | 232 258.00 | 25 491.00 | 206 767.00 | 232 258.00 |
120 Share or Individual Capital | | | 22 740.00 | |
130 Regulated Reserves | | | 220.00 | |
134 Retained Earnings | | | -53 120.00 | |
136 Profit for the Year | | | -8 852.00 | |
142 Total Equity - Total I | | | -39 012.00 | |
156 Loans and similar debts | | | 4.00 | |
166 Suppliers and related accounts | | | 215 977.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 188.00 | | |
172 Other debts | | | 29 798.00 | |
176 Total debts | | | 245 779.00 | |
180 Liabilities Total | | | 206 767.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 512.00 | | | 1 512.00 |
210 Sales of goods - France | 221 754.00 | | | 221 754.00 |
218 Production of services sold - France | 96 555.00 | | | 96 555.00 |
230 Other income | 7 533.00 | | | 7 533.00 |
232 Total operating income excluding VAT | 325 842.00 | | | 325 842.00 |
234 Purchases of goods (including customs duties) | 140 605.00 | | | 140 605.00 |
236 Inventory change (goods) | -4 986.00 | | | -4 986.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 603.00 | | | 1 603.00 |
242 Other external expenses | 72 947.00 | | | 72 947.00 |
243 (including business tax) | 2 810.00 | | | 2 810.00 |
244 Taxes, duties and similar payments | 3 892.00 | | | 3 892.00 |
250 Staff compensation | 84 530.00 | | | 84 530.00 |
252 Social security contributions | 23 532.00 | | | 23 532.00 |
254 Depreciation and amortization | 3 743.00 | | | 3 743.00 |
256 Provisions | 666.00 | | | 666.00 |
262 Other expenses | 8 161.00 | | | 8 161.00 |
264 Total operating expenses | 334 694.00 | | | 334 694.00 |
270 Operating profit | -8 852.00 | | | -8 852.00 |
310 Profit or loss | -8 852.00 | | | -8 852.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 119.00 | | | 3 119.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 624.00 | | | 624.00 |
490 Total Fixed Assets (Gross Value) | 2 657.00 | | | 2 657.00 |
492 Total Fixed Assets (Increases) | 3 743.00 | | | 3 743.00 |
