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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 | 23 416.00 | 5 964.00 | 17 452.00 | 23 416.00 |
044 Total Fixed Assets | 23 416.00 | 5 964.00 | 17 452.00 | 23 416.00 |
060 Merchandise inventory | 3 902.00 | | 3 902.00 | 3 902.00 |
068 Receivables – Trade and related accounts | 87 619.00 | | 87 619.00 | 87 619.00 |
072 Receivables – Other | 41 703.00 | | 41 703.00 | 41 703.00 |
084 Cash | 13 873.00 | | 13 873.00 | 13 873.00 |
092 Prepaid expenses | 319.00 | | 319.00 | 319.00 |
096 Total Current Assets + Prepaid Expenses | 147 416.00 | | 147 416.00 | 147 416.00 |
110 Total Assets | 170 832.00 | 5 964.00 | 164 868.00 | 170 832.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 25 056.00 | |
134 Retained Earnings | | | -13 455.00 | |
136 Profit for the Year | | | 8 158.00 | |
142 Total Equity - Total I | | | 23 058.00 | |
156 Loans and similar debts | | | 22 286.00 | |
166 Suppliers and related accounts | | | 87 666.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 638.00 | | |
172 Other debts | | | 31 858.00 | |
176 Total debts | | | 141 810.00 | |
180 Liabilities Total | | | 164 868.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 003.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 700.00 | |
195 Of which payables due in more than one year | | | 13 123.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 428 062.00 | | | 428 062.00 |
218 Production of services sold - France | 5 199.00 | | | 5 199.00 |
226 Operating subsidies received | 2 263.00 | | | 2 263.00 |
230 Other income | 1 831.00 | | | 1 831.00 |
232 Total operating income excluding VAT | 437 355.00 | | | 437 355.00 |
234 Purchases of goods (including customs duties) | 185 781.00 | | | 185 781.00 |
236 Inventory change (goods) | -1 954.00 | | | -1 954.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 463.00 | | | 4 463.00 |
242 Other external expenses | 147 669.00 | | | 147 669.00 |
243 (including business tax) | 956.00 | | | 956.00 |
244 Taxes, duties and similar payments | 1 597.00 | | | 1 597.00 |
24A (including real estate leasing) | 2 409.00 | | | 2 409.00 |
250 Staff compensation | 78 516.00 | | | 78 516.00 |
252 Social security contributions | 2 713.00 | | | 2 713.00 |
254 Depreciation and amortization | 7 462.00 | | | 7 462.00 |
262 Other expenses | 332.00 | | | 332.00 |
264 Total operating expenses | 426 578.00 | | | 426 578.00 |
270 Operating profit | 10 777.00 | | | 10 777.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 16 700.00 | | | 16 700.00 |
294 Financial expenses | 1 261.00 | | | 1 261.00 |
300 Exceptional expenses | 16 793.00 | | | 16 793.00 |
306 Income tax's | 1 266.00 | | | 1 266.00 |
310 Profit or loss | 8 158.00 | | | 8 158.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 47 379.00 | | | 47 379.00 |
492 Total Fixed Assets (Increases) | 2 491.00 | | | 2 491.00 |
494 Total Fixed Assets (Decreases) | 16 700.00 | | | 16 700.00 |
