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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 | 253 102.00 | 189 460.00 | 63 642.00 | 253 102.00 |
040 Financial Assets | 613.00 | | 613.00 | 613.00 |
044 Total Fixed Assets | 253 715.00 | 189 460.00 | 64 254.00 | 253 715.00 |
060 Merchandise inventory | 62 705.00 | | 62 705.00 | 62 705.00 |
068 Receivables – Trade and related accounts | 319 853.00 | 2 975.00 | 316 878.00 | 319 853.00 |
072 Receivables – Other | 35 445.00 | | 35 445.00 | 35 445.00 |
084 Cash | 74 248.00 | | 74 248.00 | 74 248.00 |
092 Prepaid expenses | 45 198.00 | | 45 198.00 | 45 198.00 |
096 Total Current Assets + Prepaid Expenses | 537 449.00 | 2 975.00 | 534 474.00 | 537 449.00 |
110 Total Assets | 791 164.00 | 192 435.00 | 598 729.00 | 791 164.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 300 527.00 | |
136 Profit for the Year | | | 12 095.00 | |
142 Total Equity - Total I | | | 323 622.00 | |
156 Loans and similar debts | | | 48 017.00 | |
166 Suppliers and related accounts | | | 161 103.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 586.00 | | |
172 Other debts | | | 65 988.00 | |
176 Total debts | | | 275 107.00 | |
180 Liabilities Total | | | 598 729.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 342.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 250.00 | |
195 Of which payables due in more than one year | | | 5 134.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 214 673.00 | | | 214 673.00 |
218 Production of services sold - France | 688 394.00 | | | 688 394.00 |
230 Other income | 727.00 | | | 727.00 |
232 Total operating income excluding VAT | 903 794.00 | | | 903 794.00 |
234 Purchases of goods (including customs duties) | 185 579.00 | | | 185 579.00 |
236 Inventory change (goods) | -62 705.00 | | | -62 705.00 |
242 Other external expenses | 633 900.00 | | | 633 900.00 |
243 (including business tax) | 1 951.00 | | | 1 951.00 |
244 Taxes, duties and similar payments | 4 516.00 | | | 4 516.00 |
24B (including equipment leasing) | 561 545.00 | | | 561 545.00 |
250 Staff compensation | 63 130.00 | | | 63 130.00 |
252 Social security contributions | 20 292.00 | | | 20 292.00 |
254 Depreciation and amortization | 44 380.00 | | | 44 380.00 |
262 Other expenses | 3 601.00 | | | 3 601.00 |
264 Total operating expenses | 892 693.00 | | | 892 693.00 |
270 Operating profit | 11 101.00 | | | 11 101.00 |
290 Exceptional income | 3 125.00 | | | 3 125.00 |
294 Financial expenses | 1 855.00 | | | 1 855.00 |
300 Exceptional expenses | 78.00 | | | 78.00 |
306 Income tax's | 198.00 | | | 198.00 |
310 Profit or loss | 12 095.00 | | | 12 095.00 |
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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 | 342.00 | | | 342.00 |
490 Total Fixed Assets (Gross Value) | 347 573.00 | | | 347 573.00 |
492 Total Fixed Assets (Increases) | 342.00 | | | 342.00 |
494 Total Fixed Assets (Decreases) | 94 200.00 | | | 94 200.00 |
