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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 | 608.00 | 242.00 | 366.00 | 608.00 |
028 Tangible Assets | 26 066.00 | 11 095.00 | 14 971.00 | 26 066.00 |
040 Financial Assets | 10 166.00 | 100.00 | 10 066.00 | 10 166.00 |
044 Total Fixed Assets | 36 840.00 | 11 437.00 | 25 403.00 | 36 840.00 |
060 Merchandise inventory | 12 953.00 | | 12 953.00 | 12 953.00 |
068 Receivables – Trade and related accounts | 114 727.00 | 18 705.00 | 96 021.00 | 114 727.00 |
072 Receivables – Other | 28 800.00 | | 28 800.00 | 28 800.00 |
084 Cash | 27 462.00 | | 27 462.00 | 27 462.00 |
092 Prepaid expenses | 13 957.00 | | 13 957.00 | 13 957.00 |
096 Total Current Assets + Prepaid Expenses | 197 901.00 | 18 705.00 | 179 195.00 | 197 901.00 |
110 Total Assets | 234 742.00 | 30 143.00 | 204 598.00 | 234 742.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 41 795.00 | |
136 Profit for the Year | | | -322.00 | |
142 Total Equity - Total I | | | 48 072.00 | |
154 Provisions for risks and charges - Total II | | | 10 000.00 | |
164 Advances and down payments received on current orders | | | 2 350.00 | |
166 Suppliers and related accounts | | | 102 918.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 473.00 | | |
172 Other debts | | | 41 257.00 | |
176 Total debts | | | 146 526.00 | |
180 Liabilities Total | | | 204 598.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 108.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 654 382.00 | | | 654 382.00 |
218 Production of services sold - France | 179 222.00 | | | 179 222.00 |
230 Other income | 2 396.00 | | | 2 396.00 |
232 Total operating income excluding VAT | 836 001.00 | | | 836 001.00 |
234 Purchases of goods (including customs duties) | 501 126.00 | | | 501 126.00 |
236 Inventory change (goods) | -3 903.00 | | | -3 903.00 |
242 Other external expenses | 237 674.00 | | | 237 674.00 |
243 (including business tax) | 1 100.00 | | | 1 100.00 |
244 Taxes, duties and similar payments | 4 651.00 | | | 4 651.00 |
24B (including equipment leasing) | 21 036.00 | | | 21 036.00 |
250 Staff compensation | 44 940.00 | | | 44 940.00 |
252 Social security contributions | 25 412.00 | | | 25 412.00 |
254 Depreciation and amortization | 3 341.00 | | | 3 341.00 |
256 Provisions | 27 039.00 | | | 27 039.00 |
262 Other expenses | 143.00 | | | 143.00 |
264 Total operating expenses | 840 426.00 | | | 840 426.00 |
270 Operating profit | -4 424.00 | | | -4 424.00 |
280 Financial income | 149.00 | | | 149.00 |
290 Exceptional income | 6 666.00 | | | 6 666.00 |
294 Financial expenses | 100.00 | | | 100.00 |
300 Exceptional expenses | 1 078.00 | | | 1 078.00 |
306 Income tax's | 1 537.00 | | | 1 537.00 |
310 Profit or loss | -322.00 | | | -322.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 009.00 | | | 7 009.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 30 512.00 | | | 30 512.00 |
492 Total Fixed Assets (Increases) | 7 109.00 | | | 7 109.00 |
494 Total Fixed Assets (Decreases) | 780.00 | | | 780.00 |
