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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 | 5 965.00 | 2 836.00 | 3 129.00 | 5 965.00 |
028 Tangible Assets | 196 249.00 | 159 230.00 | 37 019.00 | 196 249.00 |
040 Financial Assets | 6 167.00 | | 6 167.00 | 6 167.00 |
044 Total Fixed Assets | 208 381.00 | 162 066.00 | 46 314.00 | 208 381.00 |
060 Merchandise inventory | 75 426.00 | | 75 426.00 | 75 426.00 |
068 Receivables – Trade and related accounts | 39 918.00 | | 39 918.00 | 39 918.00 |
072 Receivables – Other | 260 900.00 | | 260 900.00 | 260 900.00 |
080 Sellable securities | 90 015.00 | | 90 015.00 | 90 015.00 |
084 Cash | 25 888.00 | | 25 888.00 | 25 888.00 |
096 Total Current Assets + Prepaid Expenses | 492 147.00 | | 492 147.00 | 492 147.00 |
110 Total Assets | 700 528.00 | 162 066.00 | 538 461.00 | 700 528.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 80 242.00 | |
136 Profit for the Year | | | 4 902.00 | |
142 Total Equity - Total I | | | 140 144.00 | |
156 Loans and similar debts | | | 93 022.00 | |
166 Suppliers and related accounts | | | 86 945.00 | |
172 Other debts | | | 218 350.00 | |
176 Total debts | | | 398 317.00 | |
180 Liabilities Total | | | 538 461.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 543.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 417 223.00 | | | 417 223.00 |
218 Production of services sold - France | 189 624.00 | | | 189 624.00 |
226 Operating subsidies received | 2 956.00 | | | 2 956.00 |
230 Other income | 295.00 | | | 295.00 |
232 Total operating income excluding VAT | 610 097.00 | | | 610 097.00 |
234 Purchases of goods (including customs duties) | 331 793.00 | | | 331 793.00 |
236 Inventory change (goods) | -11 199.00 | | | -11 199.00 |
242 Other external expenses | 73 676.00 | | | 73 676.00 |
243 (including business tax) | 2 405.00 | | | 2 405.00 |
244 Taxes, duties and similar payments | 10 699.00 | | | 10 699.00 |
250 Staff compensation | 157 405.00 | | | 157 405.00 |
252 Social security contributions | 24 921.00 | | | 24 921.00 |
254 Depreciation and amortization | 7 534.00 | | | 7 534.00 |
262 Other expenses | 8 724.00 | | | 8 724.00 |
264 Total operating expenses | 603 553.00 | | | 603 553.00 |
270 Operating profit | 6 545.00 | | | 6 545.00 |
290 Exceptional income | 280.00 | | | 280.00 |
294 Financial expenses | 867.00 | | | 867.00 |
300 Exceptional expenses | 192.00 | | | 192.00 |
306 Income tax's | 864.00 | | | 864.00 |
310 Profit or loss | 4 902.00 | | | 4 902.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 265.00 | | | 3 265.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 650.00 | | | 3 650.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 541.00 | | | 9 541.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 086.00 | | | 5 086.00 |
490 Total Fixed Assets (Gross Value) | 186 838.00 | | | 186 838.00 |
492 Total Fixed Assets (Increases) | 21 543.00 | | | 21 543.00 |
