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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 | 160.00 | 160.00 | | 160.00 |
028 Tangible Assets | 51 383.00 | 23 318.00 | 28 065.00 | 51 383.00 |
044 Total Fixed Assets | 51 543.00 | 23 478.00 | 28 065.00 | 51 543.00 |
050 Raw materials, supplies, in progress | | -5 411.00 | 5 411.00 | |
068 Receivables – Trade and related accounts | 543 798.00 | | 543 798.00 | 543 798.00 |
072 Receivables – Other | 143 474.00 | | 143 474.00 | 143 474.00 |
084 Cash | 16 191.00 | | 16 191.00 | 16 191.00 |
096 Total Current Assets + Prepaid Expenses | 703 463.00 | -5 411.00 | 708 875.00 | 703 463.00 |
110 Total Assets | 755 007.00 | 18 067.00 | 736 940.00 | 755 007.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 195 040.00 | |
136 Profit for the Year | | | 5 981.00 | |
142 Total Equity - Total I | | | 202 021.00 | |
156 Loans and similar debts | | | 96 607.00 | |
166 Suppliers and related accounts | | | 274 810.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98 648.00 | | |
172 Other debts | | | 163 502.00 | |
176 Total debts | | | 534 919.00 | |
180 Liabilities Total | | | 736 940.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 543.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 453 830.00 | | | 453 830.00 |
218 Production of services sold - France | 8 093.00 | | | 8 093.00 |
230 Other income | 7 500.00 | | | 7 500.00 |
232 Total operating income excluding VAT | 469 423.00 | | | 469 423.00 |
234 Purchases of goods (including customs duties) | 170 474.00 | | | 170 474.00 |
236 Inventory change (goods) | 81 500.00 | | | 81 500.00 |
242 Other external expenses | 184 232.00 | | | 184 232.00 |
244 Taxes, duties and similar payments | 2 484.00 | | | 2 484.00 |
250 Staff compensation | 11 446.00 | | | 11 446.00 |
252 Social security contributions | 4 181.00 | | | 4 181.00 |
254 Depreciation and amortization | 8 149.00 | | | 8 149.00 |
264 Total operating expenses | 462 466.00 | | | 462 466.00 |
270 Operating profit | 6 957.00 | | | 6 957.00 |
294 Financial expenses | 117.00 | | | 117.00 |
300 Exceptional expenses | 860.00 | | | 860.00 |
310 Profit or loss | 5 981.00 | | | 5 981.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 160.00 | | | 160.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 280.00 | | | 21 280.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 30 103.00 | | | 30 103.00 |
492 Total Fixed Assets (Increases) | 51 543.00 | | | 51 543.00 |
