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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 | 182 070.00 | 103 401.00 | 78 669.00 | 182 070.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 182 070.00 | 103 401.00 | 78 669.00 | 182 070.00 |
050 Raw materials, supplies, in progress | 492.00 | | 492.00 | 492.00 |
060 Merchandise inventory | 8 881.00 | | 8 881.00 | 8 881.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 21 468.00 | | 21 468.00 | 21 468.00 |
084 Cash | 61 377.00 | | 61 377.00 | 61 377.00 |
096 Total Current Assets + Prepaid Expenses | 92 218.00 | | 92 218.00 | 92 218.00 |
110 Total Assets | 274 288.00 | 103 401.00 | 170 886.00 | 274 288.00 |
120 Share or Individual Capital | | | 120.00 | |
126 Legal Reserve | | | 12.00 | |
132 Other Reserves | | | 44 801.00 | |
134 Retained Earnings | | | -7 079.00 | |
136 Profit for the Year | | | 25 746.00 | |
142 Total Equity - Total I | | | 63 600.00 | |
154 Provisions for risks and charges - Total II | | | 6 703.00 | |
156 Loans and similar debts | | | 22 038.00 | |
166 Suppliers and related accounts | | | 39 933.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 955.00 | | |
172 Other debts | | | 38 613.00 | |
176 Total debts | | | 100 584.00 | |
180 Liabilities Total | | | 170 886.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 350.00 | |
195 Of which payables due in more than one year | | | 15 393.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 776 308.00 | 660 183.00 | | 776 308.00 |
230 Other income | 8 872.00 | 398.00 | | 8 872.00 |
232 Total operating income excluding VAT | 785 180.00 | 660 582.00 | | 785 180.00 |
234 Purchases of goods (including customs duties) | 491 708.00 | 441 005.00 | | 491 708.00 |
236 Inventory change (goods) | 3 459.00 | 2 460.00 | | 3 459.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 913.00 | | |
240 Inventory changes (raw materials and supplies) | -22.00 | 180.00 | | -22.00 |
242 Other external expenses | 69 792.00 | 62 884.00 | | 69 792.00 |
243 (including business tax) | 1 161.00 | | | 1 161.00 |
244 Taxes, duties and similar payments | 1 732.00 | 3 732.00 | | 1 732.00 |
24B (including equipment leasing) | 3 817.00 | | | 3 817.00 |
250 Staff compensation | 135 230.00 | 113 590.00 | | 135 230.00 |
252 Social security contributions | 37 116.00 | 27 053.00 | | 37 116.00 |
254 Depreciation and amortization | 16 341.00 | 16 212.00 | | 16 341.00 |
256 Provisions | 6 703.00 | | | 6 703.00 |
262 Other expenses | 20.00 | 26.00 | | 20.00 |
264 Total operating expenses | 762 077.00 | 669 055.00 | | 762 077.00 |
270 Operating profit | 23 103.00 | -8 473.00 | | 23 103.00 |
290 Exceptional income | 8 387.00 | 11 231.00 | | 8 387.00 |
294 Financial expenses | 548.00 | 789.00 | | 548.00 |
300 Exceptional expenses | 2 061.00 | 5 470.00 | | 2 061.00 |
306 Income tax's | 3 135.00 | | | 3 135.00 |
310 Profit or loss | 25 746.00 | -3 501.00 | | 25 746.00 |
