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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
028 Tangible Assets | 55 066.00 | 17 350.00 | 37 716.00 | 55 066.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 56 462.00 | 18 670.00 | 37 792.00 | 56 462.00 |
060 Merchandise inventory | 1 706.00 | | 1 706.00 | 1 706.00 |
068 Receivables – Trade and related accounts | 60 512.00 | | 60 512.00 | 60 512.00 |
072 Receivables – Other | 4.00 | | 4.00 | 4.00 |
084 Cash | 160 821.00 | | 160 821.00 | 160 821.00 |
092 Prepaid expenses | 35.00 | | 35.00 | 35.00 |
096 Total Current Assets + Prepaid Expenses | 223 078.00 | | 223 078.00 | 223 078.00 |
110 Total Assets | 279 540.00 | 18 670.00 | 260 870.00 | 279 540.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 136 078.00 | |
136 Profit for the Year | | | 39 641.00 | |
142 Total Equity - Total I | | | 184 190.00 | |
156 Loans and similar debts | | | 26 678.00 | |
166 Suppliers and related accounts | | | 3 649.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 480.00 | | |
172 Other debts | | | 46 354.00 | |
176 Total debts | | | 76 681.00 | |
180 Liabilities Total | | | 260 870.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 188.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 878.00 | |
195 Of which payables due in more than one year | | | 19 442.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 538 158.00 | 598 592.00 | | 538 158.00 |
230 Other income | 599.00 | 55.00 | | 599.00 |
232 Total operating income excluding VAT | 538 757.00 | 598 646.00 | | 538 757.00 |
234 Purchases of goods (including customs duties) | 408 385.00 | 469 814.00 | | 408 385.00 |
236 Inventory change (goods) | -518.00 | 604.00 | | -518.00 |
242 Other external expenses | 35 135.00 | 38 051.00 | | 35 135.00 |
244 Taxes, duties and similar payments | 1 067.00 | 759.00 | | 1 067.00 |
250 Staff compensation | 45 173.00 | 50 769.00 | | 45 173.00 |
252 Social security contributions | | 250.00 | | |
254 Depreciation and amortization | 7 815.00 | 6 623.00 | | 7 815.00 |
256 Provisions | | 542.00 | | |
262 Other expenses | 969.00 | 45.00 | | 969.00 |
264 Total operating expenses | 498 025.00 | 567 457.00 | | 498 025.00 |
270 Operating profit | 40 731.00 | 31 190.00 | | 40 731.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 10 878.00 | | | 10 878.00 |
294 Financial expenses | 148.00 | 86.00 | | 148.00 |
300 Exceptional expenses | 3 271.00 | 621.00 | | 3 271.00 |
306 Income tax's | 8 550.00 | 4 623.00 | | 8 550.00 |
310 Profit or loss | 39 641.00 | 25 860.00 | | 39 641.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 40 188.00 | | | 40 188.00 |
490 Total Fixed Assets (Gross Value) | 43 820.00 | | | 43 820.00 |
492 Total Fixed Assets (Increases) | 40 188.00 | | | 40 188.00 |
494 Total Fixed Assets (Decreases) | 27 546.00 | | | 27 546.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 226.00 | | | 3 226.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 878.00 | | | 10 878.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 652.00 | | | 7 652.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 542.00 | | | 542.00 |
684 DECREASES in Total Provisions Statement | 542.00 | | | 542.00 |
