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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 | 34 609.00 | 20 495.00 | 14 114.00 | 34 609.00 |
044 Total Fixed Assets | 34 609.00 | 20 495.00 | 14 114.00 | 34 609.00 |
050 Raw materials, supplies, in progress | 2 080.00 | | 2 080.00 | 2 080.00 |
060 Merchandise inventory | 6 489.00 | | 6 489.00 | 6 489.00 |
068 Receivables – Trade and related accounts | 7 924.00 | | 7 924.00 | 7 924.00 |
072 Receivables – Other | 61 679.00 | | 61 679.00 | 61 679.00 |
084 Cash | 6 268.00 | | 6 268.00 | 6 268.00 |
092 Prepaid expenses | 68.00 | | 68.00 | 68.00 |
096 Total Current Assets + Prepaid Expenses | 84 508.00 | | 84 508.00 | 84 508.00 |
110 Total Assets | 119 118.00 | 20 495.00 | 98 623.00 | 119 118.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 9 159.00 | |
136 Profit for the Year | | | 3 349.00 | |
142 Total Equity - Total I | | | 15 808.00 | |
154 Provisions for risks and charges - Total II | | | 29 713.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 27 054.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 163.00 | | |
172 Other debts | | | 26 047.00 | |
176 Total debts | | | 53 101.00 | |
180 Liabilities Total | | | 98 623.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 486.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 542 020.00 | 564 416.00 | | 542 020.00 |
230 Other income | 4 297.00 | 5.00 | | 4 297.00 |
232 Total operating income excluding VAT | 546 317.00 | 564 421.00 | | 546 317.00 |
234 Purchases of goods (including customs duties) | 304 915.00 | 331 821.00 | | 304 915.00 |
236 Inventory change (goods) | -972.00 | 653.00 | | -972.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 188.00 | 7 858.00 | | 9 188.00 |
240 Inventory changes (raw materials and supplies) | -737.00 | 113.00 | | -737.00 |
242 Other external expenses | 72 314.00 | 70 966.00 | | 72 314.00 |
243 (including business tax) | 2 065.00 | | | 2 065.00 |
244 Taxes, duties and similar payments | 2 195.00 | 5 798.00 | | 2 195.00 |
250 Staff compensation | 88 047.00 | 92 076.00 | | 88 047.00 |
252 Social security contributions | 29 262.00 | 31 510.00 | | 29 262.00 |
254 Depreciation and amortization | 6 677.00 | 6 307.00 | | 6 677.00 |
256 Provisions | 29 000.00 | 11 416.00 | | 29 000.00 |
262 Other expenses | 43.00 | | | 43.00 |
264 Total operating expenses | 539 931.00 | 558 516.00 | | 539 931.00 |
270 Operating profit | 6 387.00 | 5 905.00 | | 6 387.00 |
280 Financial income | 19.00 | 19.00 | | 19.00 |
300 Exceptional expenses | 2 599.00 | 2 904.00 | | 2 599.00 |
306 Income tax's | 458.00 | 104.00 | | 458.00 |
310 Profit or loss | 3 349.00 | 2 916.00 | | 3 349.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 486.00 | | | 2 486.00 |
490 Total Fixed Assets (Gross Value) | 32 124.00 | | | 32 124.00 |
492 Total Fixed Assets (Increases) | 2 486.00 | | | 2 486.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 29 000.00 | | | 29 000.00 |
624 DECREASES Provisions for Risks and Charges | 46 554.00 | | | 46 554.00 |
682 INCREASES Total Statement of Provisions | 29 000.00 | | | 29 000.00 |
684 DECREASES in Total Provisions Statement | 46 554.00 | | | 46 554.00 |
