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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 | 150.00 | 150.00 | | 150.00 |
028 Tangible Assets | 85 047.00 | 5 199.00 | 79 848.00 | 85 047.00 |
044 Total Fixed Assets | 85 197.00 | 5 349.00 | 79 848.00 | 85 197.00 |
050 Raw materials, supplies, in progress | 3 269.00 | | 3 269.00 | 3 269.00 |
068 Receivables – Trade and related accounts | 356 455.00 | | 356 455.00 | 356 455.00 |
072 Receivables – Other | 28 799.00 | | 28 799.00 | 28 799.00 |
084 Cash | 1 227.00 | | 1 227.00 | 1 227.00 |
092 Prepaid expenses | 533.00 | | 533.00 | 533.00 |
096 Total Current Assets + Prepaid Expenses | 390 283.00 | | 390 283.00 | 390 283.00 |
110 Total Assets | 475 480.00 | 5 349.00 | 470 131.00 | 475 480.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 24 207.00 | |
136 Profit for the Year | | | -8 304.00 | |
142 Total Equity - Total I | | | 18 104.00 | |
156 Loans and similar debts | | | 58 084.00 | |
166 Suppliers and related accounts | | | 338 394.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13.00 | | |
172 Other debts | | | 55 548.00 | |
176 Total debts | | | 452 027.00 | |
180 Liabilities Total | | | 470 131.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 398.00 | |
195 Of which payables due in more than one year | | | 21 376.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 785 389.00 | | | 2 785 389.00 |
230 Other income | 491.00 | | | 491.00 |
232 Total operating income excluding VAT | 2 785 880.00 | | | 2 785 880.00 |
234 Purchases of goods (including customs duties) | 2 400 766.00 | | | 2 400 766.00 |
240 Inventory changes (raw materials and supplies) | 2 736.00 | | | 2 736.00 |
242 Other external expenses | 174 058.00 | | | 174 058.00 |
243 (including business tax) | 1 940.00 | | | 1 940.00 |
244 Taxes, duties and similar payments | 4 217.00 | | | 4 217.00 |
250 Staff compensation | 152 666.00 | | | 152 666.00 |
252 Social security contributions | 46 461.00 | | | 46 461.00 |
254 Depreciation and amortization | 4 212.00 | | | 4 212.00 |
262 Other expenses | 467.00 | | | 467.00 |
264 Total operating expenses | 2 785 583.00 | | | 2 785 583.00 |
270 Operating profit | 297.00 | | | 297.00 |
290 Exceptional income | 119.00 | | | 119.00 |
294 Financial expenses | 6 523.00 | | | 6 523.00 |
300 Exceptional expenses | 2 197.00 | | | 2 197.00 |
310 Profit or loss | -8 304.00 | | | -8 304.00 |
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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 | 31 398.00 | | | 31 398.00 |
490 Total Fixed Assets (Gross Value) | 54 579.00 | | | 54 579.00 |
492 Total Fixed Assets (Increases) | 31 398.00 | | | 31 398.00 |
494 Total Fixed Assets (Decreases) | 780.00 | | | 780.00 |
