| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 152 152.00 | 122 519.00 | 29 633.00 | 152 152.00 |
040 Financial Assets | 4 970.00 | | 4 970.00 | 4 970.00 |
044 Total Fixed Assets | 157 122.00 | 122 519.00 | 34 603.00 | 157 122.00 |
060 Merchandise inventory | 1 747.00 | | 1 747.00 | 1 747.00 |
068 Receivables – Trade and related accounts | 8 653.00 | | 8 653.00 | 8 653.00 |
072 Receivables – Other | 98 131.00 | | 98 131.00 | 98 131.00 |
084 Cash | 29 136.00 | | 29 136.00 | 29 136.00 |
096 Total Current Assets + Prepaid Expenses | 137 667.00 | | 137 667.00 | 137 667.00 |
110 Total Assets | 294 790.00 | 122 519.00 | 172 271.00 | 294 790.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -205 727.00 | |
136 Profit for the Year | | | 56 573.00 | |
142 Total Equity - Total I | | | -147 653.00 | |
156 Loans and similar debts | | | 296.00 | |
166 Suppliers and related accounts | | | 46 193.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 795.00 | | |
172 Other debts | | | 273 435.00 | |
176 Total debts | | | 319 924.00 | |
180 Liabilities Total | | | 172 271.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 251.00 | |
195 Of which payables due in more than one year | | | 208 916.00 | |
199 Of which current accounts of debit partners | | | 21 329.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 877 330.00 | | | 877 330.00 |
214 Production of goods sold - France | 81.00 | | | 81.00 |
218 Production of services sold - France | 136.00 | | | 136.00 |
230 Other income | 11 772.00 | | | 11 772.00 |
232 Total operating income excluding VAT | 889 319.00 | | | 889 319.00 |
234 Purchases of goods (including customs duties) | 339 869.00 | | | 339 869.00 |
236 Inventory change (goods) | 2 973.00 | | | 2 973.00 |
242 Other external expenses | 112 122.00 | | | 112 122.00 |
243 (including business tax) | 1 649.00 | | | 1 649.00 |
244 Taxes, duties and similar payments | 12 596.00 | | | 12 596.00 |
250 Staff compensation | 288 727.00 | | | 288 727.00 |
252 Social security contributions | 64 903.00 | | | 64 903.00 |
254 Depreciation and amortization | 16 602.00 | | | 16 602.00 |
262 Other expenses | 513.00 | | | 513.00 |
264 Total operating expenses | 838 309.00 | | | 838 309.00 |
270 Operating profit | 51 010.00 | | | 51 010.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 6 257.00 | | | 6 257.00 |
294 Financial expenses | 378.00 | | | 378.00 |
300 Exceptional expenses | 320.00 | | | 320.00 |
310 Profit or loss | 56 573.00 | | | 56 573.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 154 740.00 | | | 154 740.00 |
492 Total Fixed Assets (Increases) | 3 252.00 | | | 3 252.00 |
494 Total Fixed Assets (Decreases) | 869.00 | | | 869.00 |
