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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 | 235.00 | 101.00 | 134.00 | 235.00 |
028 Tangible Assets | 599.00 | 51.00 | 548.00 | 599.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 924.00 | 152.00 | 772.00 | 924.00 |
050 Raw materials, supplies, in progress | 2 707.00 | | 2 707.00 | 2 707.00 |
060 Merchandise inventory | 2 603.00 | | 2 603.00 | 2 603.00 |
068 Receivables – Trade and related accounts | 293 208.00 | | 293 208.00 | 293 208.00 |
072 Receivables – Other | 11 089.00 | | 11 089.00 | 11 089.00 |
084 Cash | 15 938.00 | | 15 938.00 | 15 938.00 |
092 Prepaid expenses | 2 288.00 | | 2 288.00 | 2 288.00 |
096 Total Current Assets + Prepaid Expenses | 327 833.00 | | 327 833.00 | 327 833.00 |
110 Total Assets | 328 757.00 | 152.00 | 328 605.00 | 328 757.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -12 966.00 | |
136 Profit for the Year | | | 15 657.00 | |
142 Total Equity - Total I | | | 13 691.00 | |
156 Loans and similar debts | | | 14 427.00 | |
166 Suppliers and related accounts | | | 116 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 124 955.00 | | |
172 Other debts | | | 183 827.00 | |
176 Total debts | | | 314 913.00 | |
180 Liabilities Total | | | 328 605.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 924.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 506 883.00 | | | 506 883.00 |
218 Production of services sold - France | 11 190.00 | | | 11 190.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 518 076.00 | | | 518 076.00 |
234 Purchases of goods (including customs duties) | 322 914.00 | | | 322 914.00 |
236 Inventory change (goods) | -2 603.00 | | | -2 603.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 198.00 | | | 22 198.00 |
240 Inventory changes (raw materials and supplies) | -2 707.00 | | | -2 707.00 |
242 Other external expenses | 73 865.00 | | | 73 865.00 |
243 (including business tax) | 1 237.00 | | | 1 237.00 |
244 Taxes, duties and similar payments | 2 219.00 | | | 2 219.00 |
24B (including equipment leasing) | 7.00 | | | 7.00 |
250 Staff compensation | 91 617.00 | | | 91 617.00 |
252 Social security contributions | 24 776.00 | | | 24 776.00 |
254 Depreciation and amortization | 152.00 | | | 152.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 532 436.00 | | | 532 436.00 |
270 Operating profit | -14 359.00 | | | -14 359.00 |
280 Financial income | 84.00 | | | 84.00 |
290 Exceptional income | 30 000.00 | | | 30 000.00 |
294 Financial expenses | 68.00 | | | 68.00 |
310 Profit or loss | 15 657.00 | | | 15 657.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 235.00 | | | 235.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 599.00 | | | 599.00 |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 1 415.00 | | | 1 415.00 |
492 Total Fixed Assets (Increases) | 924.00 | | | 924.00 |
494 Total Fixed Assets (Decreases) | 1 415.00 | | | 1 415.00 |
