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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 | 2 211.00 | 2 211.00 | | 2 211.00 |
028 Tangible Assets | 35 544.00 | 26 838.00 | 8 706.00 | 35 544.00 |
040 Financial Assets | 1 894.00 | | 1 894.00 | 1 894.00 |
044 Total Fixed Assets | 39 649.00 | 29 050.00 | 10 599.00 | 39 649.00 |
060 Merchandise inventory | 6 100.00 | | 6 100.00 | 6 100.00 |
068 Receivables – Trade and related accounts | 69 564.00 | 740.00 | 68 824.00 | 69 564.00 |
072 Receivables – Other | 2 742.00 | | 2 742.00 | 2 742.00 |
084 Cash | 16 091.00 | | 16 091.00 | 16 091.00 |
092 Prepaid expenses | 2 146.00 | | 2 146.00 | 2 146.00 |
096 Total Current Assets + Prepaid Expenses | 96 644.00 | 740.00 | 95 904.00 | 96 644.00 |
110 Total Assets | 136 294.00 | 29 790.00 | 106 504.00 | 136 294.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 34 339.00 | |
136 Profit for the Year | | | 15 161.00 | |
142 Total Equity - Total I | | | 58 300.00 | |
166 Suppliers and related accounts | | | 25 258.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 399.00 | | |
172 Other debts | | | 22 946.00 | |
176 Total debts | | | 48 204.00 | |
180 Liabilities Total | | | 106 504.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86.00 | |
195 Of which payables due in more than one year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 259 421.00 | | | 259 421.00 |
226 Operating subsidies received | 1 941.00 | | | 1 941.00 |
230 Other income | 614.00 | | | 614.00 |
232 Total operating income excluding VAT | 261 976.00 | | | 261 976.00 |
234 Purchases of goods (including customs duties) | 55 284.00 | | | 55 284.00 |
236 Inventory change (goods) | 25.00 | | | 25.00 |
242 Other external expenses | 88 155.00 | | | 88 155.00 |
243 (including business tax) | 1 376.00 | | | 1 376.00 |
244 Taxes, duties and similar payments | 1 994.00 | | | 1 994.00 |
250 Staff compensation | 73 954.00 | | | 73 954.00 |
252 Social security contributions | 22 495.00 | | | 22 495.00 |
254 Depreciation and amortization | 3 276.00 | | | 3 276.00 |
256 Provisions | 740.00 | | | 740.00 |
262 Other expenses | 275.00 | | | 275.00 |
264 Total operating expenses | 246 197.00 | | | 246 197.00 |
270 Operating profit | 15 780.00 | | | 15 780.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 009.00 | | | 1 009.00 |
306 Income tax's | -391.00 | | | -391.00 |
310 Profit or loss | 15 161.00 | | | 15 161.00 |
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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 | 1 749.00 | | | 1 749.00 |
490 Total Fixed Assets (Gross Value) | 38 686.00 | | | 38 686.00 |
492 Total Fixed Assets (Increases) | 1 749.00 | | | 1 749.00 |
494 Total Fixed Assets (Decreases) | 766.00 | | | 766.00 |
