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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 | 89.00 | 89.00 | | 89.00 |
028 Tangible Assets | 31 100.00 | 9 829.00 | 21 271.00 | 31 100.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 32 689.00 | 9 918.00 | 22 771.00 | 32 689.00 |
060 Merchandise inventory | 7 602.00 | | 7 602.00 | 7 602.00 |
068 Receivables – Trade and related accounts | 29 941.00 | 576.00 | 29 365.00 | 29 941.00 |
072 Receivables – Other | 578.00 | | 578.00 | 578.00 |
084 Cash | 31 030.00 | | 31 030.00 | 31 030.00 |
092 Prepaid expenses | 5 147.00 | | 5 147.00 | 5 147.00 |
096 Total Current Assets + Prepaid Expenses | 74 298.00 | 576.00 | 73 722.00 | 74 298.00 |
110 Total Assets | 106 987.00 | 10 495.00 | 96 492.00 | 106 987.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 4 002.00 | |
136 Profit for the Year | | | 15 033.00 | |
142 Total Equity - Total I | | | 20 135.00 | |
156 Loans and similar debts | | | 15 758.00 | |
166 Suppliers and related accounts | | | 23 425.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 708.00 | | |
172 Other debts | | | 37 175.00 | |
176 Total debts | | | 76 357.00 | |
180 Liabilities Total | | | 96 492.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 500.00 | |
195 Of which payables due in more than one year | | | 11 633.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 208 925.00 | | | 208 925.00 |
218 Production of services sold - France | 136 665.00 | | | 136 665.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 345 591.00 | | | 345 591.00 |
234 Purchases of goods (including customs duties) | 125 741.00 | | | 125 741.00 |
236 Inventory change (goods) | -1 468.00 | | | -1 468.00 |
242 Other external expenses | 129 022.00 | | | 129 022.00 |
243 (including business tax) | 466.00 | | | 466.00 |
244 Taxes, duties and similar payments | 1 478.00 | | | 1 478.00 |
24B (including equipment leasing) | 792.00 | | | 792.00 |
250 Staff compensation | 41 823.00 | | | 41 823.00 |
252 Social security contributions | 22 165.00 | | | 22 165.00 |
254 Depreciation and amortization | 6 398.00 | | | 6 398.00 |
256 Provisions | 576.00 | | | 576.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 325 737.00 | | | 325 737.00 |
270 Operating profit | 19 854.00 | | | 19 854.00 |
290 Exceptional income | 7 500.00 | | | 7 500.00 |
294 Financial expenses | 512.00 | | | 512.00 |
300 Exceptional expenses | 9 147.00 | | | 9 147.00 |
306 Income tax's | 2 662.00 | | | 2 662.00 |
310 Profit or loss | 15 033.00 | | | 15 033.00 |
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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 | 16 000.00 | | | 16 000.00 |
490 Total Fixed Assets (Gross Value) | 26 189.00 | | | 26 189.00 |
492 Total Fixed Assets (Increases) | 16 000.00 | | | 16 000.00 |
494 Total Fixed Assets (Decreases) | 9 500.00 | | | 9 500.00 |
