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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 387 250.00 | 152 871.00 | 234 379.00 | 387 250.00 |
044 Total Fixed Assets | 390 250.00 | 152 871.00 | 237 379.00 | 390 250.00 |
050 Raw materials, supplies, in progress | 972.00 | | 972.00 | 972.00 |
060 Merchandise inventory | 6 206.00 | | 6 206.00 | 6 206.00 |
072 Receivables – Other | 27 144.00 | | 27 144.00 | 27 144.00 |
080 Sellable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
084 Cash | 51 202.00 | | 51 202.00 | 51 202.00 |
092 Prepaid expenses | 2 553.00 | | 2 553.00 | 2 553.00 |
096 Total Current Assets + Prepaid Expenses | 113 078.00 | | 113 078.00 | 113 078.00 |
110 Total Assets | 503 328.00 | 152 871.00 | 350 456.00 | 503 328.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 9 718.00 | |
136 Profit for the Year | | | 31 837.00 | |
140 Regulated Provisions | | | 11 270.00 | |
142 Total Equity - Total I | | | 61 209.00 | |
156 Loans and similar debts | | | 184 036.00 | |
166 Suppliers and related accounts | | | 50 016.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 483.00 | | |
172 Other debts | | | 55 195.00 | |
176 Total debts | | | 289 247.00 | |
180 Liabilities Total | | | 350 456.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 174 968.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 713 817.00 | | | 713 817.00 |
230 Other income | 5 157.00 | | | 5 157.00 |
232 Total operating income excluding VAT | 718 973.00 | | | 718 973.00 |
234 Purchases of goods (including customs duties) | 190 643.00 | | | 190 643.00 |
236 Inventory change (goods) | -1 122.00 | | | -1 122.00 |
240 Inventory changes (raw materials and supplies) | 109.00 | | | 109.00 |
242 Other external expenses | 131 490.00 | 6.00 | | 131 490.00 |
243 (including business tax) | 845.00 | | | 845.00 |
244 Taxes, duties and similar payments | 4 161.00 | | | 4 161.00 |
24B (including equipment leasing) | 8 045.00 | | | 8 045.00 |
250 Staff compensation | 244 859.00 | | | 244 859.00 |
252 Social security contributions | 79 755.00 | | | 79 755.00 |
254 Depreciation and amortization | 33 951.00 | | | 33 951.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 683 854.00 | | | 683 854.00 |
270 Operating profit | 35 119.00 | | | 35 119.00 |
280 Financial income | 556.00 | | | 556.00 |
290 Exceptional income | 12 788.00 | | | 12 788.00 |
294 Financial expenses | 3 375.00 | | | 3 375.00 |
300 Exceptional expenses | 9 411.00 | | | 9 411.00 |
306 Income tax's | 3 841.00 | | | 3 841.00 |
310 Profit or loss | 31 837.00 | | | 31 837.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 269 822.00 | | | 269 822.00 |
492 Total Fixed Assets (Increases) | 174 968.00 | | | 174 968.00 |
494 Total Fixed Assets (Decreases) | 54 540.00 | | | 54 540.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
