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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 | 2 944.00 | 2 944.00 | | 2 944.00 |
028 Tangible Assets | 47 894.00 | 44 248.00 | 3 646.00 | 47 894.00 |
044 Total Fixed Assets | 50 838.00 | 47 192.00 | 3 646.00 | 50 838.00 |
060 Merchandise inventory | 10 017.00 | | 10 017.00 | 10 017.00 |
068 Receivables – Trade and related accounts | 306 042.00 | | 306 042.00 | 306 042.00 |
072 Receivables – Other | 11 960.00 | | 11 960.00 | 11 960.00 |
092 Prepaid expenses | 714.00 | | 714.00 | 714.00 |
096 Total Current Assets + Prepaid Expenses | 328 732.00 | | 328 732.00 | 328 732.00 |
110 Total Assets | 379 570.00 | 47 192.00 | 332 378.00 | 379 570.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 8 000.00 | |
132 Other Reserves | | | 38 374.00 | |
136 Profit for the Year | | | 14 428.00 | |
142 Total Equity - Total I | | | 140 802.00 | |
156 Loans and similar debts | | | 11 467.00 | |
166 Suppliers and related accounts | | | 28 483.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 529.00 | | |
172 Other debts | | | 151 626.00 | |
176 Total debts | | | 191 576.00 | |
180 Liabilities Total | | | 332 378.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 184.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 2 623.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 434 612.00 | | | 434 612.00 |
214 Production of goods sold - France | -8 495.00 | | | -8 495.00 |
218 Production of services sold - France | 275 419.00 | | | 275 419.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 2 956.00 | | | 2 956.00 |
232 Total operating income excluding VAT | 705 492.00 | | | 705 492.00 |
234 Purchases of goods (including customs duties) | 233 846.00 | | | 233 846.00 |
236 Inventory change (goods) | -1 737.00 | | | -1 737.00 |
242 Other external expenses | 134 718.00 | | | 134 718.00 |
243 (including business tax) | 2 080.00 | | | 2 080.00 |
244 Taxes, duties and similar payments | 6 316.00 | | | 6 316.00 |
24B (including equipment leasing) | 13 641.00 | | | 13 641.00 |
250 Staff compensation | 257 105.00 | | | 257 105.00 |
252 Social security contributions | 51 556.00 | | | 51 556.00 |
254 Depreciation and amortization | 3 175.00 | | | 3 175.00 |
262 Other expenses | 1 946.00 | | | 1 946.00 |
264 Total operating expenses | 686 924.00 | | | 686 924.00 |
270 Operating profit | 18 569.00 | | | 18 569.00 |
280 Financial income | 174.00 | | | 174.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 306.00 | | | 306.00 |
300 Exceptional expenses | 2 650.00 | | | 2 650.00 |
306 Income tax's | 1 858.00 | | | 1 858.00 |
310 Profit or loss | 14 428.00 | | | 14 428.00 |
