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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 | 264 079.00 | 264 079.00 | | 264 079.00 |
028 Tangible Assets | 120 687.00 | 70 277.00 | 50 411.00 | 120 687.00 |
044 Total Fixed Assets | 384 767.00 | 334 356.00 | 50 411.00 | 384 767.00 |
060 Merchandise inventory | 55 627.00 | | 55 627.00 | 55 627.00 |
068 Receivables – Trade and related accounts | 211 376.00 | | 211 376.00 | 211 376.00 |
072 Receivables – Other | 6 395.00 | | 6 395.00 | 6 395.00 |
080 Sellable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
084 Cash | 25 527.00 | | 25 527.00 | 25 527.00 |
092 Prepaid expenses | 1 594.00 | | 1 594.00 | 1 594.00 |
096 Total Current Assets + Prepaid Expenses | 312 518.00 | | 312 518.00 | 312 518.00 |
110 Total Assets | 697 285.00 | 334 356.00 | 362 929.00 | 697 285.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 23 271.00 | |
132 Other Reserves | | | 15 031.00 | |
134 Retained Earnings | | | 3 138.00 | |
136 Profit for the Year | | | 5 584.00 | |
142 Total Equity - Total I | | | 55 024.00 | |
156 Loans and similar debts | | | 9 620.00 | |
166 Suppliers and related accounts | | | 103 882.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112 670.00 | | |
172 Other debts | | | 194 404.00 | |
176 Total debts | | | 307 905.00 | |
180 Liabilities Total | | | 362 929.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 021.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 605.00 | |
195 Of which payables due in more than one year | | | 2 341.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 374 945.00 | | | 374 945.00 |
218 Production of services sold - France | 125 931.00 | | | 125 931.00 |
230 Other income | 840.00 | | | 840.00 |
232 Total operating income excluding VAT | 501 715.00 | | | 501 715.00 |
234 Purchases of goods (including customs duties) | 220 501.00 | | | 220 501.00 |
236 Inventory change (goods) | 18 003.00 | | | 18 003.00 |
242 Other external expenses | 90 001.00 | | | 90 001.00 |
243 (including business tax) | 2 649.00 | | | 2 649.00 |
244 Taxes, duties and similar payments | 4 601.00 | | | 4 601.00 |
24A (including real estate leasing) | 14 860.00 | | | 14 860.00 |
250 Staff compensation | 109 793.00 | | | 109 793.00 |
252 Social security contributions | 29 835.00 | | | 29 835.00 |
254 Depreciation and amortization | 16 189.00 | | | 16 189.00 |
262 Other expenses | 4 446.00 | | | 4 446.00 |
264 Total operating expenses | 493 369.00 | | | 493 369.00 |
270 Operating profit | 8 346.00 | | | 8 346.00 |
280 Financial income | 22.00 | | | 22.00 |
290 Exceptional income | 18.00 | | | 18.00 |
294 Financial expenses | 632.00 | | | 632.00 |
300 Exceptional expenses | 2 016.00 | | | 2 016.00 |
306 Income tax's | 153.00 | | | 153.00 |
310 Profit or loss | 5 584.00 | | | 5 584.00 |
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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 | 5 122.00 | | | 5 122.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 900.00 | | | 12 900.00 |
490 Total Fixed Assets (Gross Value) | 366 747.00 | | | 366 747.00 |
492 Total Fixed Assets (Increases) | 18 021.00 | | | 18 021.00 |
494 Total Fixed Assets (Decreases) | 2.00 | | | 2.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 008.00 | | | 11 008.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 605.00 | | | 5 605.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 403.00 | | | -5 403.00 |
