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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 196 818.00 | 135 502.00 | 61 316.00 | 196 818.00 |
044 Total Fixed Assets | 196 818.00 | 135 502.00 | 61 316.00 | 196 818.00 |
050 Raw materials, supplies, in progress | 734.00 | | 734.00 | 734.00 |
060 Merchandise inventory | 3 412.00 | | 3 412.00 | 3 412.00 |
068 Receivables – Trade and related accounts | 9 267.00 | | 9 267.00 | 9 267.00 |
072 Receivables – Other | 45 310.00 | | 45 310.00 | 45 310.00 |
084 Cash | 111 263.00 | | 111 263.00 | 111 263.00 |
096 Total Current Assets + Prepaid Expenses | 169 985.00 | | 169 985.00 | 169 985.00 |
110 Total Assets | 366 803.00 | 135 502.00 | 231 301.00 | 366 803.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 16 530.00 | |
132 Other Reserves | | | 18 778.00 | |
134 Retained Earnings | | | 62 550.00 | |
136 Profit for the Year | | | 30 549.00 | |
140 Regulated Provisions | | | 1 362.00 | |
142 Total Equity - Total I | | | 138 153.00 | |
156 Loans and similar debts | | | 555.00 | |
166 Suppliers and related accounts | | | 33 587.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 768.00 | | |
172 Other debts | | | 59 006.00 | |
176 Total debts | | | 93 148.00 | |
180 Liabilities Total | | | 231 301.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 831.00 | |
199 Of which current accounts of debit partners | | | 63.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 697 013.00 | | | 697 013.00 |
230 Other income | 6 912.00 | | | 6 912.00 |
232 Total operating income excluding VAT | 703 925.00 | | | 703 925.00 |
234 Purchases of goods (including customs duties) | 401 945.00 | | | 401 945.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 627.00 | | | 1 627.00 |
240 Inventory changes (raw materials and supplies) | -153.00 | | | -153.00 |
242 Other external expenses | 71 411.00 | | | 71 411.00 |
243 (including business tax) | 1 453.00 | | | 1 453.00 |
244 Taxes, duties and similar payments | 4 985.00 | | | 4 985.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 135 197.00 | | | 135 197.00 |
252 Social security contributions | 46 317.00 | | | 46 317.00 |
254 Depreciation and amortization | 12 510.00 | | | 12 510.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 673 849.00 | | | 673 849.00 |
270 Operating profit | 30 075.00 | | | 30 075.00 |
290 Exceptional income | 632.00 | | | 632.00 |
300 Exceptional expenses | 1 629.00 | | | 1 629.00 |
306 Income tax's | -1 470.00 | | | -1 470.00 |
310 Profit or loss | 30 549.00 | | | 30 549.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 982.00 | | | 13 982.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 849.00 | | | 4 849.00 |
490 Total Fixed Assets (Gross Value) | 177 988.00 | | | 177 988.00 |
492 Total Fixed Assets (Increases) | 18 831.00 | | | 18 831.00 |
