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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 | | 13 216.00 | -13 216.00 | |
028 Tangible Assets | 116 419.00 | 61 408.00 | 55 010.00 | 116 419.00 |
040 Financial Assets | 80 230.00 | | 80 230.00 | 80 230.00 |
044 Total Fixed Assets | 196 649.00 | 74 625.00 | 122 024.00 | 196 649.00 |
060 Merchandise inventory | 1 425.00 | | 1 425.00 | 1 425.00 |
068 Receivables – Trade and related accounts | 76 287.00 | | 76 287.00 | 76 287.00 |
072 Receivables – Other | 49 622.00 | | 49 622.00 | 49 622.00 |
080 Sellable securities | 121 873.00 | | 121 873.00 | 121 873.00 |
084 Cash | 126 130.00 | | 126 130.00 | 126 130.00 |
092 Prepaid expenses | 3 424.00 | | 3 424.00 | 3 424.00 |
096 Total Current Assets + Prepaid Expenses | 378 761.00 | | 378 761.00 | 378 761.00 |
110 Total Assets | 575 410.00 | 74 625.00 | 500 785.00 | 575 410.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 1 922.00 | |
134 Retained Earnings | | | 167 884.00 | |
136 Profit for the Year | | | 21 849.00 | |
142 Total Equity - Total I | | | 291 655.00 | |
154 Provisions for risks and charges - Total II | | | 70 100.00 | |
156 Loans and similar debts | | | 15 515.00 | |
166 Suppliers and related accounts | | | 74 710.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 384.00 | | |
172 Other debts | | | 48 806.00 | |
176 Total debts | | | 139 031.00 | |
180 Liabilities Total | | | 500 786.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 134.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 753 965.00 | | | 753 965.00 |
230 Other income | 54.00 | | | 54.00 |
232 Total operating income excluding VAT | 754 018.00 | | | 754 018.00 |
234 Purchases of goods (including customs duties) | 522 618.00 | | | 522 618.00 |
236 Inventory change (goods) | -57.00 | | | -57.00 |
238 Purchases of raw materials and other supplies (including royalties | 289.00 | | | 289.00 |
242 Other external expenses | 65 970.00 | | | 65 970.00 |
243 (including business tax) | 1 011.00 | | | 1 011.00 |
244 Taxes, duties and similar payments | 2 874.00 | | | 2 874.00 |
250 Staff compensation | 85 058.00 | | | 85 058.00 |
252 Social security contributions | 30 898.00 | | | 30 898.00 |
254 Depreciation and amortization | 13 216.00 | | | 13 216.00 |
256 Provisions | 7 500.00 | | | 7 500.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 728 392.00 | | | 728 392.00 |
270 Operating profit | 25 626.00 | | | 25 626.00 |
294 Financial expenses | 252.00 | | | 252.00 |
300 Exceptional expenses | 327.00 | | | 327.00 |
306 Income tax's | 3 198.00 | | | 3 198.00 |
310 Profit or loss | 21 849.00 | | | 21 849.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 134.00 | | | 5 134.00 |
490 Total Fixed Assets (Gross Value) | 212 541.00 | | | 212 541.00 |
492 Total Fixed Assets (Increases) | 5 134.00 | | | 5 134.00 |
494 Total Fixed Assets (Decreases) | 20 850.00 | | | 20 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 7 500.00 | | | 7 500.00 |
682 INCREASES Total Statement of Provisions | 7 500.00 | | | 7 500.00 |
