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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 | 64 375.00 | 61 443.00 | 2 932.00 | 64 375.00 |
040 Financial Assets | 5 660.00 | | 5 660.00 | 5 660.00 |
044 Total Fixed Assets | 70 035.00 | 61 443.00 | 8 592.00 | 70 035.00 |
060 Merchandise inventory | 10 465.00 | | 10 465.00 | 10 465.00 |
064 Advances and down payments on orders | 3 132.00 | | 3 132.00 | 3 132.00 |
068 Receivables – Trade and related accounts | 127 616.00 | 10 808.00 | 116 808.00 | 127 616.00 |
072 Receivables – Other | 53 473.00 | | 53 473.00 | 53 473.00 |
080 Sellable securities | 272.00 | | 272.00 | 272.00 |
084 Cash | 115.00 | | 115.00 | 115.00 |
092 Prepaid expenses | 193.00 | | 193.00 | 193.00 |
096 Total Current Assets + Prepaid Expenses | 195 266.00 | 10 808.00 | 184 458.00 | 195 266.00 |
110 Total Assets | 265 301.00 | 72 251.00 | 193 049.00 | 265 301.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 4 932.00 | |
132 Other Reserves | | | 20 843.00 | |
134 Retained Earnings | | | 56 172.00 | |
136 Profit for the Year | | | 6 396.00 | |
142 Total Equity - Total I | | | 96 728.00 | |
156 Loans and similar debts | | | 14 533.00 | |
164 Advances and down payments received on current orders | | | 417.00 | |
166 Suppliers and related accounts | | | 53 506.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 386.00 | | |
172 Other debts | | | 27 866.00 | |
176 Total debts | | | 96 322.00 | |
180 Liabilities Total | | | 193 049.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 280.00 | |
195 Of which payables due in more than one year | | | 1 288.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 261 869.00 | | | 261 869.00 |
218 Production of services sold - France | 8 400.00 | | | 8 400.00 |
232 Total operating income excluding VAT | 270 269.00 | | | 270 269.00 |
234 Purchases of goods (including customs duties) | 107 292.00 | | | 107 292.00 |
236 Inventory change (goods) | -1 753.00 | | | -1 753.00 |
242 Other external expenses | 73 156.00 | | | 73 156.00 |
243 (including business tax) | 2 342.00 | | | 2 342.00 |
244 Taxes, duties and similar payments | 2 805.00 | | | 2 805.00 |
250 Staff compensation | 59 981.00 | | | 59 981.00 |
252 Social security contributions | 20 880.00 | | | 20 880.00 |
254 Depreciation and amortization | 856.00 | | | 856.00 |
262 Other expenses | 43.00 | | | 43.00 |
264 Total operating expenses | 263 260.00 | | | 263 260.00 |
270 Operating profit | 7 009.00 | | | 7 009.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 303.00 | | | 303.00 |
294 Financial expenses | 488.00 | | | 488.00 |
300 Exceptional expenses | 433.00 | | | 433.00 |
310 Profit or loss | 6 396.00 | | | 6 396.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 67 755.00 | | | 67 755.00 |
492 Total Fixed Assets (Increases) | 2 280.00 | | | 2 280.00 |
