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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 | 373.00 | 373.00 | | 373.00 |
028 Tangible Assets | 82 665.00 | 3 596.00 | 79 069.00 | 82 665.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 83 538.00 | 3 969.00 | 79 569.00 | 83 538.00 |
060 Merchandise inventory | 5 951.00 | | 5 951.00 | 5 951.00 |
068 Receivables – Trade and related accounts | 197 383.00 | | 197 383.00 | 197 383.00 |
072 Receivables – Other | 19 337.00 | | 19 337.00 | 19 337.00 |
084 Cash | 62 106.00 | | 62 106.00 | 62 106.00 |
092 Prepaid expenses | 2 056.00 | | 2 056.00 | 2 056.00 |
096 Total Current Assets + Prepaid Expenses | 286 832.00 | | 286 832.00 | 286 832.00 |
110 Total Assets | 370 370.00 | 3 969.00 | 366 401.00 | 370 370.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 11 591.00 | |
136 Profit for the Year | | | 54 361.00 | |
142 Total Equity - Total I | | | 68 152.00 | |
156 Loans and similar debts | | | 29 542.00 | |
166 Suppliers and related accounts | | | 50 045.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 781.00 | | |
172 Other debts | | | 140 938.00 | |
174 Prepaid income | | | 77 725.00 | |
176 Total debts | | | 298 250.00 | |
180 Liabilities Total | | | 366 401.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 568.00 | |
195 Of which payables due in more than one year | | | 24 773.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 282 835.00 | | | 282 835.00 |
218 Production of services sold - France | 19 234.00 | | | 19 234.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 4 220.00 | | | 4 220.00 |
232 Total operating income excluding VAT | 307 789.00 | | | 307 789.00 |
234 Purchases of goods (including customs duties) | 200 389.00 | | | 200 389.00 |
236 Inventory change (goods) | -1 122.00 | | | -1 122.00 |
242 Other external expenses | 37 996.00 | | | 37 996.00 |
243 (including business tax) | 728.00 | | | 728.00 |
244 Taxes, duties and similar payments | 728.00 | | | 728.00 |
254 Depreciation and amortization | 917.00 | | | 917.00 |
262 Other expenses | 736.00 | | | 736.00 |
264 Total operating expenses | 239 644.00 | | | 239 644.00 |
270 Operating profit | 68 144.00 | | | 68 144.00 |
294 Financial expenses | 109.00 | | | 109.00 |
306 Income tax's | 13 674.00 | | | 13 674.00 |
310 Profit or loss | 54 361.00 | | | 54 361.00 |
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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 | 34 568.00 | | | 34 568.00 |
490 Total Fixed Assets (Gross Value) | 48 969.00 | | | 48 969.00 |
492 Total Fixed Assets (Increases) | 34 568.00 | | | 34 568.00 |
