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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 | 7 000.00 | 6 405.00 | 595.00 | 7 000.00 |
028 Tangible Assets | 304 883.00 | 163 362.00 | 141 521.00 | 304 883.00 |
040 Financial Assets | 14 346.00 | | 14 346.00 | 14 346.00 |
044 Total Fixed Assets | 326 229.00 | 169 767.00 | 156 462.00 | 326 229.00 |
060 Merchandise inventory | 8 432.00 | | 8 432.00 | 8 432.00 |
068 Receivables – Trade and related accounts | 1 343.00 | | 1 343.00 | 1 343.00 |
072 Receivables – Other | 29 162.00 | | 29 162.00 | 29 162.00 |
084 Cash | 44 094.00 | | 44 094.00 | 44 094.00 |
092 Prepaid expenses | 25 305.00 | | 25 305.00 | 25 305.00 |
096 Total Current Assets + Prepaid Expenses | 108 335.00 | | 108 335.00 | 108 335.00 |
110 Total Assets | 434 564.00 | 169 767.00 | 264 797.00 | 434 564.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 24 658.00 | |
136 Profit for the Year | | | 27 025.00 | |
142 Total Equity - Total I | | | 68 183.00 | |
156 Loans and similar debts | | | 70 830.00 | |
166 Suppliers and related accounts | | | 62 836.00 | |
172 Other debts | | | 60 417.00 | |
174 Prepaid income | | | 2 532.00 | |
176 Total debts | | | 196 614.00 | |
180 Liabilities Total | | | 264 797.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 520.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 40 874.00 | |
199 Of which current accounts of debit partners | | | 4 555.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 853 291.00 | | | 853 291.00 |
230 Other income | 7 300.00 | | | 7 300.00 |
232 Total operating income excluding VAT | 860 590.00 | | | 860 590.00 |
234 Purchases of goods (including customs duties) | 295 041.00 | | | 295 041.00 |
236 Inventory change (goods) | -2 050.00 | | | -2 050.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 246.00 | | | 1 246.00 |
242 Other external expenses | 193 137.00 | | | 193 137.00 |
243 (including business tax) | 3 525.00 | | | 3 525.00 |
244 Taxes, duties and similar payments | 6 981.00 | | | 6 981.00 |
24B (including equipment leasing) | 14 204.00 | | | 14 204.00 |
250 Staff compensation | 227 933.00 | | | 227 933.00 |
252 Social security contributions | 31 965.00 | | | 31 965.00 |
254 Depreciation and amortization | 37 845.00 | | | 37 845.00 |
262 Other expenses | 36 063.00 | | | 36 063.00 |
264 Total operating expenses | 828 161.00 | | | 828 161.00 |
270 Operating profit | 32 429.00 | | | 32 429.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 2 766.00 | | | 2 766.00 |
294 Financial expenses | 2 243.00 | | | 2 243.00 |
300 Exceptional expenses | 2 898.00 | | | 2 898.00 |
306 Income tax's | 3 030.00 | | | 3 030.00 |
310 Profit or loss | 27 025.00 | | | 27 025.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 303.00 | | | 303.00 |
490 Total Fixed Assets (Gross Value) | 336 957.00 | | | 336 957.00 |
492 Total Fixed Assets (Increases) | 6 520.00 | | | 6 520.00 |
494 Total Fixed Assets (Decreases) | 17 249.00 | | | 17 249.00 |
