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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 | 2 674.00 | 1 499.00 | 1 175.00 | 2 674.00 |
028 Tangible Assets | 111 195.00 | 34 668.00 | 76 526.00 | 111 195.00 |
040 Financial Assets | 1 381.00 | | 1 381.00 | 1 381.00 |
044 Total Fixed Assets | 115 249.00 | 36 167.00 | 79 082.00 | 115 249.00 |
050 Raw materials, supplies, in progress | 6 198.00 | | 6 198.00 | 6 198.00 |
060 Merchandise inventory | 2 447.00 | | 2 447.00 | 2 447.00 |
068 Receivables – Trade and related accounts | 23 052.00 | | 23 052.00 | 23 052.00 |
072 Receivables – Other | 23 068.00 | | 23 068.00 | 23 068.00 |
084 Cash | 7 309.00 | | 7 309.00 | 7 309.00 |
092 Prepaid expenses | 2 329.00 | | 2 329.00 | 2 329.00 |
096 Total Current Assets + Prepaid Expenses | 64 402.00 | | 64 402.00 | 64 402.00 |
110 Total Assets | 179 652.00 | 36 167.00 | 143 484.00 | 179 652.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 18 000.00 | |
134 Retained Earnings | | | 934.00 | |
136 Profit for the Year | | | 1 246.00 | |
142 Total Equity - Total I | | | 21 830.00 | |
156 Loans and similar debts | | | 82 430.00 | |
166 Suppliers and related accounts | | | 27 015.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 829.00 | | |
172 Other debts | | | 12 209.00 | |
176 Total debts | | | 121 654.00 | |
180 Liabilities Total | | | 143 484.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 001.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
195 Of which payables due in more than one year | | | 75 984.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 260 062.00 | 248 546.00 | | 260 062.00 |
218 Production of services sold - France | 130.00 | | | 130.00 |
230 Other income | 492.00 | 58.00 | | 492.00 |
232 Total operating income excluding VAT | 260 685.00 | 248 603.00 | | 260 685.00 |
234 Purchases of goods (including customs duties) | 107 246.00 | 66 823.00 | | 107 246.00 |
236 Inventory change (goods) | 620.00 | 568.00 | | 620.00 |
240 Inventory changes (raw materials and supplies) | -5 182.00 | 3 977.00 | | -5 182.00 |
242 Other external expenses | 93 488.00 | 88 409.00 | | 93 488.00 |
243 (including business tax) | 569.00 | | | 569.00 |
244 Taxes, duties and similar payments | 2 702.00 | 1 918.00 | | 2 702.00 |
24B (including equipment leasing) | 23 471.00 | | | 23 471.00 |
250 Staff compensation | 31 164.00 | 51 260.00 | | 31 164.00 |
252 Social security contributions | 7 181.00 | 20 109.00 | | 7 181.00 |
254 Depreciation and amortization | 14 472.00 | 10 389.00 | | 14 472.00 |
262 Other expenses | 7 783.00 | 5 871.00 | | 7 783.00 |
264 Total operating expenses | 259 474.00 | 249 324.00 | | 259 474.00 |
270 Operating profit | 1 211.00 | -721.00 | | 1 211.00 |
280 Financial income | | 4 000.00 | | |
290 Exceptional income | 7 329.00 | 664.00 | | 7 329.00 |
294 Financial expenses | 7 268.00 | 2 835.00 | | 7 268.00 |
300 Exceptional expenses | 26.00 | 540.00 | | 26.00 |
310 Profit or loss | 1 246.00 | 568.00 | | 1 246.00 |
