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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 | 2 637.00 | 2 637.00 | | 2 637.00 |
028 Tangible Assets | 153 897.00 | 80 640.00 | 73 257.00 | 153 897.00 |
040 Financial Assets | 2 040.00 | | 2 040.00 | 2 040.00 |
044 Total Fixed Assets | 158 574.00 | 83 277.00 | 75 297.00 | 158 574.00 |
060 Merchandise inventory | 21 395.00 | | 21 395.00 | 21 395.00 |
068 Receivables – Trade and related accounts | 109 714.00 | 961.00 | 108 753.00 | 109 714.00 |
072 Receivables – Other | 32 551.00 | | 32 551.00 | 32 551.00 |
084 Cash | 119 022.00 | | 119 022.00 | 119 022.00 |
092 Prepaid expenses | 6 372.00 | | 6 372.00 | 6 372.00 |
096 Total Current Assets + Prepaid Expenses | 289 054.00 | 961.00 | 288 093.00 | 289 054.00 |
110 Total Assets | 447 628.00 | 84 238.00 | 363 390.00 | 447 628.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 238 872.00 | |
136 Profit for the Year | | | 1 604.00 | |
142 Total Equity - Total I | | | 251 476.00 | |
156 Loans and similar debts | | | 34 262.00 | |
166 Suppliers and related accounts | | | 23 411.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 647.00 | | |
172 Other debts | | | 54 241.00 | |
176 Total debts | | | 111 914.00 | |
180 Liabilities Total | | | 363 390.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 168.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 217 288.00 | | | 217 288.00 |
218 Production of services sold - France | 194 206.00 | | | 194 206.00 |
224 Capitalized production | 1 102.00 | | | 1 102.00 |
230 Other income | 4 655.00 | | | 4 655.00 |
232 Total operating income excluding VAT | 417 252.00 | | | 417 252.00 |
234 Purchases of goods (including customs duties) | 159 457.00 | | | 159 457.00 |
236 Inventory change (goods) | -5 983.00 | | | -5 983.00 |
242 Other external expenses | 106 626.00 | | | 106 626.00 |
243 (including business tax) | 1 784.00 | | | 1 784.00 |
244 Taxes, duties and similar payments | 4 278.00 | | | 4 278.00 |
250 Staff compensation | 107 608.00 | | | 107 608.00 |
252 Social security contributions | 33 052.00 | | | 33 052.00 |
254 Depreciation and amortization | 15 705.00 | | | 15 705.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 420 758.00 | | | 420 758.00 |
270 Operating profit | -3 507.00 | | | -3 507.00 |
280 Financial income | 114.00 | | | 114.00 |
290 Exceptional income | 4 572.00 | | | 4 572.00 |
294 Financial expenses | 203.00 | | | 203.00 |
300 Exceptional expenses | 152.00 | | | 152.00 |
306 Income tax's | -780.00 | | | -780.00 |
310 Profit or loss | 1 604.00 | | | 1 604.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 121 155.00 | | | 121 155.00 |
492 Total Fixed Assets (Increases) | 50 168.00 | | | 50 168.00 |
494 Total Fixed Assets (Decreases) | 12 749.00 | | | 12 749.00 |
