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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 | 857.00 | 857.00 | | 857.00 |
028 Tangible Assets | 351 812.00 | 175 648.00 | 176 163.00 | 351 812.00 |
040 Financial Assets | 8 143.00 | | 8 143.00 | 8 143.00 |
044 Total Fixed Assets | 360 813.00 | 176 505.00 | 184 307.00 | 360 813.00 |
050 Raw materials, supplies, in progress | 21 010.00 | 7 000.00 | 14 010.00 | 21 010.00 |
060 Merchandise inventory | 27 808.00 | | 27 808.00 | 27 808.00 |
068 Receivables – Trade and related accounts | 113 672.00 | 22 176.00 | 91 496.00 | 113 672.00 |
072 Receivables – Other | 20 901.00 | | 20 901.00 | 20 901.00 |
084 Cash | 77 998.00 | | 77 998.00 | 77 998.00 |
092 Prepaid expenses | 101.00 | | 101.00 | 101.00 |
096 Total Current Assets + Prepaid Expenses | 261 492.00 | 29 176.00 | 232 316.00 | 261 492.00 |
110 Total Assets | 622 305.00 | 205 681.00 | 416 624.00 | 622 305.00 |
120 Share or Individual Capital | | | 7 814.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 145 938.00 | |
134 Retained Earnings | | | -87 182.00 | |
136 Profit for the Year | | | 18 013.00 | |
142 Total Equity - Total I | | | 85 346.00 | |
156 Loans and similar debts | | | 67 912.00 | |
166 Suppliers and related accounts | | | 133 547.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 945.00 | | |
172 Other debts | | | 129 817.00 | |
176 Total debts | | | 331 277.00 | |
180 Liabilities Total | | | 416 624.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 408.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 416.00 | |
195 Of which payables due in more than one year | | | 34 553.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 731 517.00 | | | 1 731 517.00 |
218 Production of services sold - France | 30 824.00 | | | 30 824.00 |
230 Other income | 6 283.00 | | | 6 283.00 |
232 Total operating income excluding VAT | 1 768 625.00 | | | 1 768 625.00 |
234 Purchases of goods (including customs duties) | 1 248 687.00 | | | 1 248 687.00 |
236 Inventory change (goods) | -10 193.00 | | | -10 193.00 |
242 Other external expenses | 281 653.00 | | | 281 653.00 |
243 (including business tax) | 813.00 | | | 813.00 |
244 Taxes, duties and similar payments | 4 943.00 | | | 4 943.00 |
250 Staff compensation | 150 240.00 | | | 150 240.00 |
252 Social security contributions | 33 085.00 | | | 33 085.00 |
254 Depreciation and amortization | 27 747.00 | | | 27 747.00 |
256 Provisions | 7 000.00 | | | 7 000.00 |
262 Other expenses | 4 616.00 | | | 4 616.00 |
264 Total operating expenses | 1 747 781.00 | | | 1 747 781.00 |
270 Operating profit | 20 844.00 | | | 20 844.00 |
290 Exceptional income | 416.00 | | | 416.00 |
294 Financial expenses | 2 726.00 | | | 2 726.00 |
300 Exceptional expenses | 520.00 | | | 520.00 |
310 Profit or loss | 18 013.00 | | | 18 013.00 |
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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 | 3 409.00 | | | 3 409.00 |
490 Total Fixed Assets (Gross Value) | 370 404.00 | | | 370 404.00 |
492 Total Fixed Assets (Increases) | 3 409.00 | | | 3 409.00 |
494 Total Fixed Assets (Decreases) | 13 000.00 | | | 13 000.00 |
