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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 | 5 011.00 | 5 011.00 | | 5 011.00 |
028 Tangible Assets | 77 824.00 | 18 586.00 | 59 238.00 | 77 824.00 |
040 Financial Assets | 375.00 | | 375.00 | 375.00 |
044 Total Fixed Assets | 83 210.00 | 23 597.00 | 59 613.00 | 83 210.00 |
072 Receivables – Other | 839 348.00 | | 839 348.00 | 839 348.00 |
084 Cash | 406 965.00 | | 406 965.00 | 406 965.00 |
092 Prepaid expenses | 1 443.00 | | 1 443.00 | 1 443.00 |
096 Total Current Assets + Prepaid Expenses | 1 247 757.00 | | 1 247 757.00 | 1 247 757.00 |
110 Total Assets | 1 330 968.00 | 23 597.00 | 1 307 371.00 | 1 330 968.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 226 572.00 | |
136 Profit for the Year | | | 145 921.00 | |
142 Total Equity - Total I | | | 394 494.00 | |
156 Loans and similar debts | | | 250 237.00 | |
166 Suppliers and related accounts | | | 6 585.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 400 431.00 | | |
172 Other debts | | | 656 053.00 | |
176 Total debts | | | 912 876.00 | |
180 Liabilities Total | | | 1 307 371.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 426.00 | |
195 Of which payables due in more than one year | | | 213 994.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 762 666.00 | | | 1 762 666.00 |
230 Other income | 1 327.00 | | | 1 327.00 |
232 Total operating income excluding VAT | 1 763 993.00 | | | 1 763 993.00 |
234 Purchases of goods (including customs duties) | 282 002.00 | | | 282 002.00 |
236 Inventory change (goods) | 867 781.00 | | | 867 781.00 |
242 Other external expenses | 239 634.00 | | | 239 634.00 |
243 (including business tax) | 2 525.00 | | | 2 525.00 |
244 Taxes, duties and similar payments | 64 392.00 | | | 64 392.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 52 500.00 | | | 52 500.00 |
252 Social security contributions | 32 756.00 | | | 32 756.00 |
254 Depreciation and amortization | 6 504.00 | | | 6 504.00 |
262 Other expenses | 83.00 | | | 83.00 |
264 Total operating expenses | 1 545 656.00 | | | 1 545 656.00 |
270 Operating profit | 218 337.00 | | | 218 337.00 |
280 Financial income | 130 317.00 | | | 130 317.00 |
290 Exceptional income | 85 311.00 | | | 85 311.00 |
294 Financial expenses | 243 571.00 | | | 243 571.00 |
300 Exceptional expenses | 1 075.00 | | | 1 075.00 |
306 Income tax's | 43 397.00 | | | 43 397.00 |
310 Profit or loss | 145 921.00 | | | 145 921.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 43 490.00 | | | 43 490.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 936.00 | | | 1 936.00 |
490 Total Fixed Assets (Gross Value) | 39 927.00 | | | 39 927.00 |
492 Total Fixed Assets (Increases) | 45 426.00 | | | 45 426.00 |
494 Total Fixed Assets (Decreases) | 2 143.00 | | | 2 143.00 |
