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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 | 919.00 | 919.00 | | 919.00 |
028 Tangible Assets | 75 167.00 | 67 276.00 | 7 891.00 | 75 167.00 |
040 Financial Assets | 8 370.00 | | 8 370.00 | 8 370.00 |
044 Total Fixed Assets | 84 456.00 | 68 195.00 | 16 261.00 | 84 456.00 |
060 Merchandise inventory | 12 627.00 | | 12 627.00 | 12 627.00 |
068 Receivables – Trade and related accounts | 71 315.00 | | 71 315.00 | 71 315.00 |
072 Receivables – Other | 42 272.00 | | 42 272.00 | 42 272.00 |
084 Cash | 9 315.00 | | 9 315.00 | 9 315.00 |
092 Prepaid expenses | 2 505.00 | | 2 505.00 | 2 505.00 |
096 Total Current Assets + Prepaid Expenses | 138 034.00 | | 138 034.00 | 138 034.00 |
110 Total Assets | 222 490.00 | 68 195.00 | 154 295.00 | 222 490.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 51 093.00 | |
134 Retained Earnings | | | -15 109.00 | |
136 Profit for the Year | | | 14 660.00 | |
142 Total Equity - Total I | | | 74 003.00 | |
156 Loans and similar debts | | | 16 982.00 | |
166 Suppliers and related accounts | | | 2 103.00 | |
172 Other debts | | | 61 209.00 | |
176 Total debts | | | 80 294.00 | |
180 Liabilities Total | | | 154 297.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 765.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 147.00 | |
195 Of which payables due in more than one year | | | 44 328.00 | |
199 Of which current accounts of debit partners | | | 29 594.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 222 813.00 | | | 222 813.00 |
214 Production of goods sold - France | 5 914.00 | | | 5 914.00 |
218 Production of services sold - France | 2 820.00 | | | 2 820.00 |
226 Operating subsidies received | 6 861.00 | | | 6 861.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 232 494.00 | | | 232 494.00 |
234 Purchases of goods (including customs duties) | 108 973.00 | | | 108 973.00 |
236 Inventory change (goods) | 14 437.00 | | | 14 437.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 449.00 | | | 1 449.00 |
240 Inventory changes (raw materials and supplies) | -276.00 | | | -276.00 |
242 Other external expenses | 29 726.00 | | | 29 726.00 |
243 (including business tax) | 610.00 | | | 610.00 |
244 Taxes, duties and similar payments | 861.00 | | | 861.00 |
24B (including equipment leasing) | 6 596.00 | | | 6 596.00 |
250 Staff compensation | 46 387.00 | | | 46 387.00 |
252 Social security contributions | 11 200.00 | | | 11 200.00 |
254 Depreciation and amortization | 6 501.00 | | | 6 501.00 |
262 Other expenses | 1 783.00 | | | 1 783.00 |
264 Total operating expenses | 221 317.00 | | | 221 317.00 |
270 Operating profit | 11 177.00 | | | 11 177.00 |
290 Exceptional income | 5 003.00 | | | 5 003.00 |
294 Financial expenses | 629.00 | | | 629.00 |
300 Exceptional expenses | 887.00 | | | 887.00 |
310 Profit or loss | 14 664.00 | | | 14 664.00 |
316 Non-deductible compensation and personal benefits | 136.00 | | | 136.00 |
