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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | | 10 000.00 |
028 Tangible Assets | 168 781.00 | 136 457.00 | 32 324.00 | 168 781.00 |
040 Financial Assets | 6 562.00 | | 6 562.00 | 6 562.00 |
044 Total Fixed Assets | 190 343.00 | 146 457.00 | 43 887.00 | 190 343.00 |
060 Merchandise inventory | 47 840.00 | | 47 840.00 | 47 840.00 |
068 Receivables – Trade and related accounts | 269 841.00 | | 269 841.00 | 269 841.00 |
072 Receivables – Other | 122 139.00 | | 122 139.00 | 122 139.00 |
084 Cash | 44 244.00 | | 44 244.00 | 44 244.00 |
092 Prepaid expenses | 274.00 | | 274.00 | 274.00 |
096 Total Current Assets + Prepaid Expenses | 484 063.00 | | 484 063.00 | 484 063.00 |
110 Total Assets | 674 406.00 | 146 457.00 | 527 949.00 | 674 406.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -525 694.00 | |
136 Profit for the Year | | | 69 426.00 | |
142 Total Equity - Total I | | | -446 268.00 | |
156 Loans and similar debts | | | 50 337.00 | |
166 Suppliers and related accounts | | | 123 624.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 814 831.00 | | |
172 Other debts | | | 850 593.00 | |
176 Total debts | | | 974 217.00 | |
180 Liabilities Total | | | 527 949.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 496.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 348.00 | |
195 Of which payables due in more than one year | | | 50 310.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 351 863.00 | | | 351 863.00 |
218 Production of services sold - France | 1 314.00 | | | 1 314.00 |
226 Operating subsidies received | 6 500.00 | | | 6 500.00 |
230 Other income | 16 958.00 | | | 16 958.00 |
232 Total operating income excluding VAT | 376 636.00 | | | 376 636.00 |
234 Purchases of goods (including customs duties) | 121 297.00 | | | 121 297.00 |
236 Inventory change (goods) | -4 607.00 | | | -4 607.00 |
242 Other external expenses | 83 789.00 | | | 83 789.00 |
243 (including business tax) | -11 181.00 | | | -11 181.00 |
244 Taxes, duties and similar payments | 1 748.00 | | | 1 748.00 |
24B (including equipment leasing) | 6 076.00 | | | 6 076.00 |
250 Staff compensation | 67 882.00 | | | 67 882.00 |
252 Social security contributions | 13 535.00 | | | 13 535.00 |
254 Depreciation and amortization | 15 091.00 | | | 15 091.00 |
262 Other expenses | 11 097.00 | | | 11 097.00 |
264 Total operating expenses | 309 832.00 | | | 309 832.00 |
270 Operating profit | 66 804.00 | | | 66 804.00 |
280 Financial income | 2 627.00 | | | 2 627.00 |
290 Exceptional income | 348.00 | | | 348.00 |
294 Financial expenses | 5.00 | | | 5.00 |
300 Exceptional expenses | 348.00 | | | 348.00 |
306 Income tax's | -533.00 | | | -533.00 |
310 Profit or loss | 69 426.00 | | | 69 426.00 |
