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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 | 7 000.00 | 5 005.00 | 1 995.00 | 7 000.00 |
028 Tangible Assets | 315 915.00 | 141 303.00 | 174 612.00 | 315 915.00 |
040 Financial Assets | 14 043.00 | | 14 043.00 | 14 043.00 |
044 Total Fixed Assets | 336 957.00 | 146 308.00 | 190 650.00 | 336 957.00 |
060 Merchandise inventory | 6 382.00 | | 6 382.00 | 6 382.00 |
068 Receivables – Trade and related accounts | 9 217.00 | | 9 217.00 | 9 217.00 |
072 Receivables – Other | 21 912.00 | | 21 912.00 | 21 912.00 |
084 Cash | 42 525.00 | | 42 525.00 | 42 525.00 |
092 Prepaid expenses | 21 758.00 | | 21 758.00 | 21 758.00 |
096 Total Current Assets + Prepaid Expenses | 101 793.00 | | 101 793.00 | 101 793.00 |
110 Total Assets | 438 751.00 | 146 308.00 | 292 443.00 | 438 751.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 3 109.00 | |
136 Profit for the Year | | | 21 549.00 | |
142 Total Equity - Total I | | | 41 158.00 | |
156 Loans and similar debts | | | 112 204.00 | |
166 Suppliers and related accounts | | | 63 571.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 502.00 | | |
172 Other debts | | | 66 979.00 | |
174 Prepaid income | | | 8 532.00 | |
176 Total debts | | | 251 285.00 | |
180 Liabilities Total | | | 292 443.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 015.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 147.00 | |
195 Of which payables due in more than one year | | | 70 911.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 788 558.00 | | | 788 558.00 |
230 Other income | 10 079.00 | | | 10 079.00 |
232 Total operating income excluding VAT | 798 638.00 | | | 798 638.00 |
234 Purchases of goods (including customs duties) | 279 805.00 | | | 279 805.00 |
236 Inventory change (goods) | 3 688.00 | | | 3 688.00 |
238 Purchases of raw materials and other supplies (including royalties | 507.00 | | | 507.00 |
242 Other external expenses | 167 554.00 | | | 167 554.00 |
243 (including business tax) | 3 429.00 | | | 3 429.00 |
244 Taxes, duties and similar payments | 6 350.00 | | | 6 350.00 |
24B (including equipment leasing) | 12 893.00 | | | 12 893.00 |
250 Staff compensation | 206 832.00 | | | 206 832.00 |
252 Social security contributions | 30 142.00 | | | 30 142.00 |
254 Depreciation and amortization | 43 085.00 | | | 43 085.00 |
262 Other expenses | 34 578.00 | | | 34 578.00 |
264 Total operating expenses | 772 540.00 | | | 772 540.00 |
270 Operating profit | 26 097.00 | | | 26 097.00 |
280 Financial income | 1 515.00 | | | 1 515.00 |
290 Exceptional income | 147.00 | | | 147.00 |
294 Financial expenses | 3 575.00 | | | 3 575.00 |
300 Exceptional expenses | 456.00 | | | 456.00 |
306 Income tax's | 2 180.00 | | | 2 180.00 |
310 Profit or loss | 21 549.00 | | | 21 549.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 015.00 | | | 1 015.00 |
484 DECREASES Financial Assets | 147.00 | | | 147.00 |
490 Total Fixed Assets (Gross Value) | 336 090.00 | | | 336 090.00 |
492 Total Fixed Assets (Increases) | 1 015.00 | | | 1 015.00 |
494 Total Fixed Assets (Decreases) | 147.00 | | | 147.00 |
