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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 | 755.00 | 755.00 | | 755.00 |
028 Tangible Assets | 68 323.00 | 31 257.00 | 37 065.00 | 68 323.00 |
044 Total Fixed Assets | 69 077.00 | 32 012.00 | 37 065.00 | 69 077.00 |
060 Merchandise inventory | 11 526.00 | | 11 526.00 | 11 526.00 |
068 Receivables – Trade and related accounts | 41 207.00 | | 41 207.00 | 41 207.00 |
072 Receivables – Other | 6 595.00 | | 6 595.00 | 6 595.00 |
080 Sellable securities | 11 214.00 | | 11 214.00 | 11 214.00 |
084 Cash | 20 903.00 | | 20 903.00 | 20 903.00 |
096 Total Current Assets + Prepaid Expenses | 91 445.00 | | 91 445.00 | 91 445.00 |
110 Total Assets | 160 522.00 | 32 012.00 | 128 510.00 | 160 522.00 |
120 Share or Individual Capital | | | 6 619.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 35 997.00 | |
142 Total Equity - Total I | | | 43 379.00 | |
156 Loans and similar debts | | | 6 069.00 | |
166 Suppliers and related accounts | | | 17 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 379.00 | | |
172 Other debts | | | 61 862.00 | |
176 Total debts | | | 85 131.00 | |
180 Liabilities Total | | | 128 510.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 684.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 276 725.00 | 214 019.00 | | 276 725.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 7.00 | 27.00 | | 7.00 |
232 Total operating income excluding VAT | 276 732.00 | 214 046.00 | | 276 732.00 |
234 Purchases of goods (including customs duties) | 139 064.00 | 109 249.00 | | 139 064.00 |
236 Inventory change (goods) | -1 226.00 | -787.00 | | -1 226.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 560.00 | 8 407.00 | | 12 560.00 |
242 Other external expenses | 23 464.00 | 30 261.00 | | 23 464.00 |
243 (including business tax) | 1 119.00 | | | 1 119.00 |
244 Taxes, duties and similar payments | 3 153.00 | 3 440.00 | | 3 153.00 |
250 Staff compensation | 27 114.00 | 30 522.00 | | 27 114.00 |
252 Social security contributions | 28 935.00 | 16 945.00 | | 28 935.00 |
254 Depreciation and amortization | 6 060.00 | 1 272.00 | | 6 060.00 |
262 Other expenses | 25.00 | 8.00 | | 25.00 |
264 Total operating expenses | 239 149.00 | 199 317.00 | | 239 149.00 |
270 Operating profit | 37 583.00 | 14 728.00 | | 37 583.00 |
290 Exceptional income | 20.00 | 301.00 | | 20.00 |
294 Financial expenses | 189.00 | 97.00 | | 189.00 |
300 Exceptional expenses | 1 416.00 | 2 004.00 | | 1 416.00 |
310 Profit or loss | 35 997.00 | 12 928.00 | | 35 997.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 867.00 | | | 3 867.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 000.00 | | | 9 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 818.00 | | | 1 818.00 |
490 Total Fixed Assets (Gross Value) | 54 393.00 | | | 54 393.00 |
492 Total Fixed Assets (Increases) | 14 684.00 | | | 14 684.00 |
