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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 | 11 382.00 | 7 660.00 | 3 722.00 | 11 382.00 |
040 Financial Assets | 14 168.00 | | 14 168.00 | 14 168.00 |
044 Total Fixed Assets | 25 550.00 | 7 660.00 | 17 890.00 | 25 550.00 |
060 Merchandise inventory | 7 500.00 | | 7 500.00 | 7 500.00 |
064 Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
068 Receivables – Trade and related accounts | 219 910.00 | 31 681.00 | 188 228.00 | 219 910.00 |
072 Receivables – Other | 47 668.00 | | 47 668.00 | 47 668.00 |
084 Cash | 197 752.00 | | 197 752.00 | 197 752.00 |
092 Prepaid expenses | 13 895.00 | | 13 895.00 | 13 895.00 |
096 Total Current Assets + Prepaid Expenses | 488 526.00 | 31 681.00 | 456 844.00 | 488 526.00 |
110 Total Assets | 514 077.00 | 39 342.00 | 474 734.00 | 514 077.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 110 762.00 | |
136 Profit for the Year | | | 18 934.00 | |
142 Total Equity - Total I | | | 131 896.00 | |
154 Provisions for risks and charges - Total II | | | 45 000.00 | |
156 Loans and similar debts | | | 88 715.00 | |
166 Suppliers and related accounts | | | 72 539.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 743.00 | | |
172 Other debts | | | 136 582.00 | |
176 Total debts | | | 297 837.00 | |
180 Liabilities Total | | | 474 734.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 778.00 | |
195 Of which payables due in more than one year | | | 69 140.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 294 849.00 | | | 294 849.00 |
218 Production of services sold - France | 510 387.00 | | | 510 387.00 |
230 Other income | 2 033.00 | | | 2 033.00 |
232 Total operating income excluding VAT | 807 270.00 | | | 807 270.00 |
234 Purchases of goods (including customs duties) | 322 220.00 | | | 322 220.00 |
242 Other external expenses | 207 515.00 | | | 207 515.00 |
243 (including business tax) | 715.00 | | | 715.00 |
244 Taxes, duties and similar payments | 11 266.00 | | | 11 266.00 |
24B (including equipment leasing) | 705.00 | | | 705.00 |
250 Staff compensation | 191 284.00 | | | 191 284.00 |
252 Social security contributions | 42 395.00 | | | 42 395.00 |
254 Depreciation and amortization | 4 972.00 | | | 4 972.00 |
256 Provisions | 5 000.00 | | | 5 000.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 784 662.00 | | | 784 662.00 |
270 Operating profit | 22 608.00 | | | 22 608.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 832.00 | | | 832.00 |
306 Income tax's | 3 341.00 | | | 3 341.00 |
310 Profit or loss | 18 934.00 | | | 18 934.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 590.00 | | | 1 590.00 |
482 INCREASES Financial Assets | 1 188.00 | | | 1 188.00 |
490 Total Fixed Assets (Gross Value) | 22 773.00 | | | 22 773.00 |
492 Total Fixed Assets (Increases) | 2 778.00 | | | 2 778.00 |
