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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 | 1 272.00 | 1 259.00 | 13.00 | 1 272.00 |
028 Tangible Assets | 51 507.00 | 16 990.00 | 34 517.00 | 51 507.00 |
044 Total Fixed Assets | 52 779.00 | 18 249.00 | 34 530.00 | 52 779.00 |
068 Receivables – Trade and related accounts | 123 995.00 | | 123 995.00 | 123 995.00 |
072 Receivables – Other | 6 885.00 | | 6 885.00 | 6 885.00 |
084 Cash | 17 051.00 | | 17 051.00 | 17 051.00 |
092 Prepaid expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
096 Total Current Assets + Prepaid Expenses | 155 931.00 | | 155 931.00 | 155 931.00 |
110 Total Assets | 208 710.00 | 18 249.00 | 190 461.00 | 208 710.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 69 063.00 | |
136 Profit for the Year | | | 6 764.00 | |
142 Total Equity - Total I | | | 80 227.00 | |
156 Loans and similar debts | | | 14 244.00 | |
166 Suppliers and related accounts | | | 51 708.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 068.00 | | |
172 Other debts | | | 44 282.00 | |
176 Total debts | | | 110 234.00 | |
180 Liabilities Total | | | 190 461.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 344.00 | |
195 Of which payables due in more than one year | | | 7 696.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 165.00 | | | 3 165.00 |
210 Sales of goods - France | 432 283.00 | 324 962.00 | | 432 283.00 |
230 Other income | 48.00 | 829.00 | | 48.00 |
232 Total operating income excluding VAT | 432 331.00 | 325 791.00 | | 432 331.00 |
234 Purchases of goods (including customs duties) | 285 299.00 | 207 672.00 | | 285 299.00 |
242 Other external expenses | 31 551.00 | 32 544.00 | | 31 551.00 |
243 (including business tax) | 444.00 | | | 444.00 |
244 Taxes, duties and similar payments | 9 371.00 | 8 021.00 | | 9 371.00 |
250 Staff compensation | 64 406.00 | 49 412.00 | | 64 406.00 |
252 Social security contributions | 24 327.00 | 20 976.00 | | 24 327.00 |
254 Depreciation and amortization | 8 725.00 | 9 274.00 | | 8 725.00 |
262 Other expenses | 13.00 | 4.00 | | 13.00 |
264 Total operating expenses | 423 693.00 | 327 902.00 | | 423 693.00 |
270 Operating profit | 8 638.00 | -2 111.00 | | 8 638.00 |
290 Exceptional income | 72.00 | 39 185.00 | | 72.00 |
294 Financial expenses | 304.00 | 411.00 | | 304.00 |
300 Exceptional expenses | | 35 800.00 | | |
306 Income tax's | 1 642.00 | 471.00 | | 1 642.00 |
310 Profit or loss | 6 764.00 | 393.00 | | 6 764.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 610.00 | | | 610.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 100.00 | | | 3 100.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 244.00 | | | 9 244.00 |
490 Total Fixed Assets (Gross Value) | 41 045.00 | | | 41 045.00 |
492 Total Fixed Assets (Increases) | 12 344.00 | | | 12 344.00 |
494 Total Fixed Assets (Decreases) | 610.00 | | | 610.00 |
