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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 | 431.00 | 431.00 | | 431.00 |
028 Tangible Assets | 14 002.00 | 9 505.00 | 4 497.00 | 14 002.00 |
040 Financial Assets | 3 550.00 | | 3 550.00 | 3 550.00 |
044 Total Fixed Assets | 17 983.00 | 9 936.00 | 8 047.00 | 17 983.00 |
060 Merchandise inventory | 1 200.00 | | 1 200.00 | 1 200.00 |
068 Receivables – Trade and related accounts | 24 772.00 | | 24 772.00 | 24 772.00 |
072 Receivables – Other | 50 012.00 | | 50 012.00 | 50 012.00 |
084 Cash | 4 916.00 | | 4 916.00 | 4 916.00 |
096 Total Current Assets + Prepaid Expenses | 80 900.00 | | 80 900.00 | 80 900.00 |
110 Total Assets | 98 883.00 | 9 936.00 | 88 947.00 | 98 883.00 |
120 Share or Individual Capital | | | 7 625.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | 33 115.00 | |
136 Profit for the Year | | | 9 088.00 | |
142 Total Equity - Total I | | | 50 591.00 | |
156 Loans and similar debts | | | 242.00 | |
166 Suppliers and related accounts | | | 15 203.00 | |
172 Other debts | | | 22 911.00 | |
176 Total debts | | | 38 356.00 | |
180 Liabilities Total | | | 88 947.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 599.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 220 956.00 | | | 220 956.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 478.00 | | | 478.00 |
232 Total operating income excluding VAT | 223 434.00 | | | 223 434.00 |
234 Purchases of goods (including customs duties) | 69 822.00 | | | 69 822.00 |
236 Inventory change (goods) | 800.00 | | | 800.00 |
242 Other external expenses | 68 800.00 | | | 68 800.00 |
243 (including business tax) | 915.00 | | | 915.00 |
244 Taxes, duties and similar payments | 915.00 | | | 915.00 |
250 Staff compensation | 46 611.00 | | | 46 611.00 |
252 Social security contributions | 28 671.00 | | | 28 671.00 |
254 Depreciation and amortization | 839.00 | | | 839.00 |
264 Total operating expenses | 214 458.00 | | | 214 458.00 |
270 Operating profit | 8 976.00 | | | 8 976.00 |
280 Financial income | 24.00 | | | 24.00 |
290 Exceptional income | 257.00 | | | 257.00 |
300 Exceptional expenses | 170.00 | | | 170.00 |
310 Profit or loss | 9 087.00 | | | 9 087.00 |
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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 | 589.00 | | | 589.00 |
490 Total Fixed Assets (Gross Value) | 9 368.00 | | | 9 368.00 |
492 Total Fixed Assets (Increases) | 599.00 | | | 599.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
