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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 | 26 790.00 | 14 025.00 | 12 764.00 | 26 790.00 |
028 Tangible Assets | 61 864.00 | 45 823.00 | 16 040.00 | 61 864.00 |
040 Financial Assets | 12 316.00 | | 12 316.00 | 12 316.00 |
044 Total Fixed Assets | 100 970.00 | 59 848.00 | 41 121.00 | 100 970.00 |
050 Raw materials, supplies, in progress | 711.00 | | 711.00 | 711.00 |
060 Merchandise inventory | 20 727.00 | | 20 727.00 | 20 727.00 |
068 Receivables – Trade and related accounts | 115 156.00 | 2 250.00 | 112 906.00 | 115 156.00 |
072 Receivables – Other | 30 000.00 | | 30 000.00 | 30 000.00 |
080 Sellable securities | 207.00 | | 207.00 | 207.00 |
084 Cash | 13 319.00 | | 13 319.00 | 13 319.00 |
092 Prepaid expenses | 15 568.00 | | 15 568.00 | 15 568.00 |
096 Total Current Assets + Prepaid Expenses | 195 690.00 | 2 250.00 | 193 440.00 | 195 690.00 |
110 Total Assets | 296 661.00 | 62 098.00 | 234 562.00 | 296 661.00 |
120 Share or Individual Capital | | | 7 592.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 11 830.00 | |
136 Profit for the Year | | | 19 911.00 | |
142 Total Equity - Total I | | | 40 097.00 | |
156 Loans and similar debts | | | 64 832.00 | |
166 Suppliers and related accounts | | | 65 797.00 | |
172 Other debts | | | 63 835.00 | |
176 Total debts | | | 194 465.00 | |
180 Liabilities Total | | | 234 562.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 689 983.00 | | | 689 983.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 270.00 | | | 270.00 |
232 Total operating income excluding VAT | 693 253.00 | | | 693 253.00 |
234 Purchases of goods (including customs duties) | 209 760.00 | | | 209 760.00 |
236 Inventory change (goods) | 40.00 | | | 40.00 |
240 Inventory changes (raw materials and supplies) | 696.00 | | | 696.00 |
242 Other external expenses | 132 174.00 | | | 132 174.00 |
243 (including business tax) | 2 372.00 | | | 2 372.00 |
244 Taxes, duties and similar payments | 7 198.00 | | | 7 198.00 |
250 Staff compensation | 193 992.00 | | | 193 992.00 |
252 Social security contributions | 120 103.00 | | | 120 103.00 |
254 Depreciation and amortization | 6 633.00 | | | 6 633.00 |
264 Total operating expenses | 670 600.00 | | | 670 600.00 |
270 Operating profit | 22 653.00 | | | 22 653.00 |
290 Exceptional income | 2 751.00 | | | 2 751.00 |
294 Financial expenses | 950.00 | | | 950.00 |
300 Exceptional expenses | 4 541.00 | | | 4 541.00 |
310 Profit or loss | 19 911.00 | | | 19 911.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 15 000.00 | | | 15 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 132.00 | | | 8 132.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 315.00 | | | 315.00 |
482 INCREASES Financial Assets | 465.00 | | | 465.00 |
490 Total Fixed Assets (Gross Value) | 77 057.00 | | | 77 057.00 |
492 Total Fixed Assets (Increases) | 23 913.00 | | | 23 913.00 |
