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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 | 108 558.00 | 97 788.00 | 10 770.00 | 108 558.00 |
040 Financial Assets | 1 050.00 | | 1 050.00 | 1 050.00 |
044 Total Fixed Assets | 109 608.00 | 97 788.00 | 11 820.00 | 109 608.00 |
060 Merchandise inventory | 1 464.00 | | 1 464.00 | 1 464.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 37 421.00 | | 37 421.00 | 37 421.00 |
084 Cash | 12 155.00 | | 12 155.00 | 12 155.00 |
092 Prepaid expenses | 1 592.00 | | 1 592.00 | 1 592.00 |
096 Total Current Assets + Prepaid Expenses | 52 631.00 | | 52 631.00 | 52 631.00 |
110 Total Assets | 162 239.00 | 97 788.00 | 64 452.00 | 162 239.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | -326 311.00 | |
136 Profit for the Year | | | 21 473.00 | |
142 Total Equity - Total I | | | -296 368.00 | |
156 Loans and similar debts | | | 13 609.00 | |
166 Suppliers and related accounts | | | 206 128.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 128 913.00 | | |
172 Other debts | | | 141 082.00 | |
176 Total debts | | | 360 819.00 | |
180 Liabilities Total | | | 64 452.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 789.00 | |
195 Of which payables due in more than one year | | | 201 777.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 365 885.00 | 354 293.00 | | 365 885.00 |
230 Other income | 37.00 | 549.00 | | 37.00 |
232 Total operating income excluding VAT | 365 922.00 | 354 842.00 | | 365 922.00 |
234 Purchases of goods (including customs duties) | 92 258.00 | 94 843.00 | | 92 258.00 |
236 Inventory change (goods) | 517.00 | -86.00 | | 517.00 |
238 Purchases of raw materials and other supplies (including royalties | 308.00 | 649.00 | | 308.00 |
242 Other external expenses | 98 642.00 | 162 336.00 | | 98 642.00 |
243 (including business tax) | 4 742.00 | | | 4 742.00 |
244 Taxes, duties and similar payments | 8 081.00 | 8 281.00 | | 8 081.00 |
250 Staff compensation | 111 922.00 | 105 311.00 | | 111 922.00 |
252 Social security contributions | 29 468.00 | 25 541.00 | | 29 468.00 |
254 Depreciation and amortization | 6 835.00 | 6 368.00 | | 6 835.00 |
262 Other expenses | 6 032.00 | 5 529.00 | | 6 032.00 |
264 Total operating expenses | 354 064.00 | 408 772.00 | | 354 064.00 |
270 Operating profit | 11 859.00 | -53 930.00 | | 11 859.00 |
280 Financial income | 19.00 | 19.00 | | 19.00 |
290 Exceptional income | 13 684.00 | 2 814.00 | | 13 684.00 |
294 Financial expenses | 1 267.00 | 1 836.00 | | 1 267.00 |
300 Exceptional expenses | 2 821.00 | 667.00 | | 2 821.00 |
310 Profit or loss | 21 473.00 | -53 599.00 | | 21 473.00 |
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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 | 2 157.00 | | | 2 157.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 632.00 | | | 632.00 |
490 Total Fixed Assets (Gross Value) | 106 991.00 | | | 106 991.00 |
492 Total Fixed Assets (Increases) | 2 789.00 | | | 2 789.00 |
494 Total Fixed Assets (Decreases) | 171.00 | | | 171.00 |
