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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 | 260.00 | 260.00 | | 260.00 |
028 Tangible Assets | 83 673.00 | 70 661.00 | 13 013.00 | 83 673.00 |
040 Financial Assets | 99.00 | | 99.00 | 99.00 |
044 Total Fixed Assets | 84 032.00 | 70 921.00 | 13 111.00 | 84 032.00 |
060 Merchandise inventory | 2 369.00 | | 2 369.00 | 2 369.00 |
068 Receivables – Trade and related accounts | 22 074.00 | | 22 074.00 | 22 074.00 |
072 Receivables – Other | 9 161.00 | | 9 161.00 | 9 161.00 |
084 Cash | 42 267.00 | | 42 267.00 | 42 267.00 |
092 Prepaid expenses | 4 391.00 | | 4 391.00 | 4 391.00 |
096 Total Current Assets + Prepaid Expenses | 80 261.00 | | 80 261.00 | 80 261.00 |
110 Total Assets | 164 293.00 | 70 921.00 | 93 373.00 | 164 293.00 |
120 Share or Individual Capital | | | 9 700.00 | |
126 Legal Reserve | | | 970.00 | |
132 Other Reserves | | | 27 961.00 | |
136 Profit for the Year | | | 7 209.00 | |
142 Total Equity - Total I | | | 45 840.00 | |
156 Loans and similar debts | | | 6 149.00 | |
166 Suppliers and related accounts | | | 14 527.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 360.00 | | |
172 Other debts | | | 26 856.00 | |
176 Total debts | | | 47 533.00 | |
180 Liabilities Total | | | 93 373.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 675.00 | |
195 Of which payables due in more than one year | | | 2 286.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 257 686.00 | 248 759.00 | | 257 686.00 |
218 Production of services sold - France | 115.00 | | | 115.00 |
230 Other income | 473.00 | 2 833.00 | | 473.00 |
232 Total operating income excluding VAT | 258 274.00 | 251 591.00 | | 258 274.00 |
234 Purchases of goods (including customs duties) | 87 144.00 | 80 522.00 | | 87 144.00 |
236 Inventory change (goods) | -422.00 | -268.00 | | -422.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 746.00 | 6 205.00 | | 5 746.00 |
242 Other external expenses | 35 947.00 | 45 717.00 | | 35 947.00 |
243 (including business tax) | 788.00 | | | 788.00 |
244 Taxes, duties and similar payments | 2 405.00 | 2 241.00 | | 2 405.00 |
250 Staff compensation | 93 070.00 | 84 189.00 | | 93 070.00 |
252 Social security contributions | 22 795.00 | 24 319.00 | | 22 795.00 |
254 Depreciation and amortization | 3 568.00 | 6 235.00 | | 3 568.00 |
262 Other expenses | 76.00 | 1.00 | | 76.00 |
264 Total operating expenses | 250 329.00 | 249 160.00 | | 250 329.00 |
270 Operating profit | 7 945.00 | 2 431.00 | | 7 945.00 |
280 Financial income | 109.00 | 66.00 | | 109.00 |
290 Exceptional income | | 4 311.00 | | |
294 Financial expenses | 236.00 | 203.00 | | 236.00 |
300 Exceptional expenses | | 12.00 | | |
306 Income tax's | 610.00 | 449.00 | | 610.00 |
310 Profit or loss | 7 209.00 | 6 144.00 | | 7 209.00 |
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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 | 668.00 | | | 668.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 005.00 | | | 2 005.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 81 358.00 | | | 81 358.00 |
492 Total Fixed Assets (Increases) | 2 675.00 | | | 2 675.00 |
