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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 | 108 110.00 | 95 589.00 | 12 521.00 | 108 110.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 118 110.00 | 95 589.00 | 22 521.00 | 118 110.00 |
060 Merchandise inventory | 935.00 | | 935.00 | 935.00 |
068 Receivables – Trade and related accounts | 16 185.00 | | 16 185.00 | 16 185.00 |
072 Receivables – Other | 175 169.00 | | 175 169.00 | 175 169.00 |
084 Cash | 65 879.00 | | 65 879.00 | 65 879.00 |
096 Total Current Assets + Prepaid Expenses | 258 168.00 | | 258 168.00 | 258 168.00 |
110 Total Assets | 376 278.00 | 95 589.00 | 280 690.00 | 376 278.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 139 759.00 | |
136 Profit for the Year | | | 21 359.00 | |
142 Total Equity - Total I | | | 162 118.00 | |
156 Loans and similar debts | | | 9 555.00 | |
166 Suppliers and related accounts | | | 84 276.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 500.00 | | |
172 Other debts | | | 24 741.00 | |
176 Total debts | | | 118 572.00 | |
180 Liabilities Total | | | 280 690.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 263.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 748 670.00 | | | 748 670.00 |
218 Production of services sold - France | 15 155.00 | | | 15 155.00 |
226 Operating subsidies received | 5 992.00 | | | 5 992.00 |
232 Total operating income excluding VAT | 754 662.00 | | | 754 662.00 |
234 Purchases of goods (including customs duties) | 571 614.00 | | | 571 614.00 |
236 Inventory change (goods) | 1 072.00 | | | 1 072.00 |
238 Purchases of raw materials and other supplies (including royalties | 180.00 | | | 180.00 |
242 Other external expenses | 86 687.00 | | | 86 687.00 |
243 (including business tax) | 1 358.00 | | | 1 358.00 |
244 Taxes, duties and similar payments | 3 444.00 | | | 3 444.00 |
250 Staff compensation | 35 762.00 | | | 35 762.00 |
252 Social security contributions | 27 811.00 | | | 27 811.00 |
254 Depreciation and amortization | 2 741.00 | | | 2 741.00 |
262 Other expenses | 168.00 | | | 168.00 |
264 Total operating expenses | 729 310.00 | | | 729 310.00 |
270 Operating profit | 25 352.00 | | | 25 352.00 |
294 Financial expenses | 224.00 | | | 224.00 |
300 Exceptional expenses | 398.00 | | | 398.00 |
306 Income tax's | 3 769.00 | | | 3 769.00 |
310 Profit or loss | 21 359.00 | | | 21 359.00 |
316 Non-deductible compensation and personal benefits | 51.00 | | | 51.00 |
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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 | 2 103.00 | | | 2 103.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 160.00 | | | 13 160.00 |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 92 848.00 | | | 92 848.00 |
492 Total Fixed Assets (Increases) | 25 263.00 | | | 25 263.00 |
