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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 | 451 083.00 | 167 624.00 | 283 459.00 | 451 083.00 |
040 Financial Assets | 44 706.00 | | 44 706.00 | 44 706.00 |
044 Total Fixed Assets | 495 790.00 | 167 624.00 | 328 165.00 | 495 790.00 |
060 Merchandise inventory | 20 387.00 | | 20 387.00 | 20 387.00 |
072 Receivables – Other | 18 787.00 | | 18 787.00 | 18 787.00 |
084 Cash | 85 924.00 | | 85 924.00 | 85 924.00 |
092 Prepaid expenses | 2 701.00 | | 2 701.00 | 2 701.00 |
096 Total Current Assets + Prepaid Expenses | 127 798.00 | | 127 798.00 | 127 798.00 |
110 Total Assets | 623 587.00 | 167 624.00 | 455 963.00 | 623 587.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 6 584.00 | |
136 Profit for the Year | | | 18 983.00 | |
142 Total Equity - Total I | | | 33 566.00 | |
156 Loans and similar debts | | | 19 803.00 | |
166 Suppliers and related accounts | | | 77 842.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 275 072.00 | | |
172 Other debts | | | 324 752.00 | |
176 Total debts | | | 422 397.00 | |
180 Liabilities Total | | | 455 963.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 749 826.00 | 779 000.00 | | 749 826.00 |
226 Operating subsidies received | 3 167.00 | | | 3 167.00 |
230 Other income | 20 550.00 | 16 063.00 | | 20 550.00 |
232 Total operating income excluding VAT | 773 543.00 | 795 063.00 | | 773 543.00 |
234 Purchases of goods (including customs duties) | 314 972.00 | 271 759.00 | | 314 972.00 |
236 Inventory change (goods) | -14 462.00 | 20 035.00 | | -14 462.00 |
238 Purchases of raw materials and other supplies (including royalties | 17.00 | 267.00 | | 17.00 |
242 Other external expenses | 143 267.00 | 142 145.00 | | 143 267.00 |
243 (including business tax) | 9 455.00 | | | 9 455.00 |
244 Taxes, duties and similar payments | 25 218.00 | 24 592.00 | | 25 218.00 |
250 Staff compensation | 206 280.00 | 178 158.00 | | 206 280.00 |
252 Social security contributions | 42 169.00 | 31 377.00 | | 42 169.00 |
254 Depreciation and amortization | 34 754.00 | 35 058.00 | | 34 754.00 |
262 Other expenses | 778.00 | 543.00 | | 778.00 |
264 Total operating expenses | 752 994.00 | 703 935.00 | | 752 994.00 |
270 Operating profit | 20 549.00 | 91 127.00 | | 20 549.00 |
280 Financial income | 386.00 | | | 386.00 |
290 Exceptional income | | 1 935.00 | | |
294 Financial expenses | 1 940.00 | 4 146.00 | | 1 940.00 |
300 Exceptional expenses | 12.00 | 321.00 | | 12.00 |
310 Profit or loss | 18 983.00 | 88 595.00 | | 18 983.00 |
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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 | 4 500.00 | | | 4 500.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 486 290.00 | | | 486 290.00 |
492 Total Fixed Assets (Increases) | 9 500.00 | | | 9 500.00 |
