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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 | 510.00 | 510.00 | | 510.00 |
028 Tangible Assets | 63 832.00 | 20 037.00 | 43 794.00 | 63 832.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 66 742.00 | 20 547.00 | 46 194.00 | 66 742.00 |
060 Merchandise inventory | 20 517.00 | | 20 517.00 | 20 517.00 |
068 Receivables – Trade and related accounts | 604 538.00 | | 604 538.00 | 604 538.00 |
072 Receivables – Other | 73 227.00 | | 73 227.00 | 73 227.00 |
084 Cash | 3 119.00 | | 3 119.00 | 3 119.00 |
092 Prepaid expenses | 1 876.00 | | 1 876.00 | 1 876.00 |
096 Total Current Assets + Prepaid Expenses | 703 277.00 | | 703 277.00 | 703 277.00 |
110 Total Assets | 770 018.00 | 20 547.00 | 749 471.00 | 770 018.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 17 093.00 | |
136 Profit for the Year | | | 55 244.00 | |
142 Total Equity - Total I | | | 77 337.00 | |
156 Loans and similar debts | | | 25 302.00 | |
166 Suppliers and related accounts | | | 431 460.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 110.00 | | |
172 Other debts | | | 215 372.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 672 134.00 | |
180 Liabilities Total | | | 749 471.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 355 612.00 | 45 705.00 | | 355 612.00 |
218 Production of services sold - France | 357 640.00 | 151 647.00 | | 357 640.00 |
226 Operating subsidies received | 3 500.00 | | | 3 500.00 |
230 Other income | 11.00 | 2 202.00 | | 11.00 |
232 Total operating income excluding VAT | 716 763.00 | 199 554.00 | | 716 763.00 |
234 Purchases of goods (including customs duties) | 423 211.00 | 54 406.00 | | 423 211.00 |
236 Inventory change (goods) | -18 253.00 | | | -18 253.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 896.00 | 2 183.00 | | 12 896.00 |
242 Other external expenses | 95 345.00 | 56 460.00 | | 95 345.00 |
244 Taxes, duties and similar payments | 2 332.00 | 2 119.00 | | 2 332.00 |
250 Staff compensation | 97 702.00 | 46 133.00 | | 97 702.00 |
252 Social security contributions | 19 817.00 | 15 199.00 | | 19 817.00 |
254 Depreciation and amortization | 11 545.00 | 7 430.00 | | 11 545.00 |
262 Other expenses | 660.00 | | | 660.00 |
264 Total operating expenses | 645 256.00 | 183 929.00 | | 645 256.00 |
270 Operating profit | 71 507.00 | 15 625.00 | | 71 507.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | | 500.00 | | |
294 Financial expenses | 1 589.00 | 548.00 | | 1 589.00 |
300 Exceptional expenses | 2 187.00 | 198.00 | | 2 187.00 |
306 Income tax's | 12 488.00 | 1 964.00 | | 12 488.00 |
310 Profit or loss | 55 244.00 | 13 416.00 | | 55 244.00 |
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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 | 3 232.00 | | | 3 232.00 |
490 Total Fixed Assets (Gross Value) | 65 162.00 | | | 65 162.00 |
492 Total Fixed Assets (Increases) | 3 232.00 | | | 3 232.00 |
494 Total Fixed Assets (Decreases) | 1 616.00 | | | 1 616.00 |
