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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 568.00 | 3 456.00 | 13 111.00 | 16 568.00 |
040 Financial Assets | 111 400.00 | | 111 400.00 | 111 400.00 |
044 Total Fixed Assets | 127 968.00 | 3 456.00 | 124 511.00 | 127 968.00 |
060 Merchandise inventory | 14 730.00 | | 14 730.00 | 14 730.00 |
068 Receivables – Trade and related accounts | 123 709.00 | 1 258.00 | 122 450.00 | 123 709.00 |
072 Receivables – Other | 17 538.00 | | 17 538.00 | 17 538.00 |
084 Cash | 46.00 | | 45.00 | 46.00 |
092 Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
096 Total Current Assets + Prepaid Expenses | 157 191.00 | 1 258.00 | 155 933.00 | 157 191.00 |
110 Total Assets | 285 159.00 | 4 715.00 | 280 444.00 | 285 159.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 7 804.00 | |
136 Profit for the Year | | | 19 059.00 | |
142 Total Equity - Total I | | | 32 364.00 | |
156 Loans and similar debts | | | 65 163.00 | |
166 Suppliers and related accounts | | | 74 874.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 397.00 | | |
172 Other debts | | | 108 041.00 | |
176 Total debts | | | 248 080.00 | |
180 Liabilities Total | | | 280 444.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 187.00 | |
195 Of which payables due in more than one year | | | 36 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 468 781.00 | | | 468 781.00 |
218 Production of services sold - France | 52 266.00 | | | 52 266.00 |
230 Other income | 809.00 | | | 809.00 |
232 Total operating income excluding VAT | 521 857.00 | | | 521 857.00 |
234 Purchases of goods (including customs duties) | 298 311.00 | | | 298 311.00 |
236 Inventory change (goods) | -273.00 | | | -273.00 |
238 Purchases of raw materials and other supplies (including royalties | 917.00 | | | 917.00 |
242 Other external expenses | 61 620.00 | | | 61 620.00 |
243 (including business tax) | 364.00 | | | 364.00 |
244 Taxes, duties and similar payments | 5 615.00 | | | 5 615.00 |
250 Staff compensation | 94 914.00 | | | 94 914.00 |
252 Social security contributions | 33 080.00 | | | 33 080.00 |
254 Depreciation and amortization | 3 003.00 | | | 3 003.00 |
256 Provisions | 1 258.00 | | | 1 258.00 |
262 Other expenses | 257.00 | | | 257.00 |
264 Total operating expenses | 498 704.00 | | | 498 704.00 |
270 Operating profit | 23 153.00 | | | 23 153.00 |
294 Financial expenses | 1 320.00 | | | 1 320.00 |
306 Income tax's | 2 773.00 | | | 2 773.00 |
310 Profit or loss | 19 059.00 | | | 19 059.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 500.00 | | | 12 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 687.00 | | | 2 687.00 |
490 Total Fixed Assets (Gross Value) | 112 781.00 | | | 112 781.00 |
492 Total Fixed Assets (Increases) | 15 187.00 | | | 15 187.00 |
