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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 | 1 469.00 | 1 469.00 | | 1 469.00 |
028 Tangible Assets | 20 914.00 | 11 848.00 | 9 067.00 | 20 914.00 |
040 Financial Assets | 1 250.00 | | 1 250.00 | 1 250.00 |
044 Total Fixed Assets | 23 633.00 | 13 316.00 | 10 317.00 | 23 633.00 |
060 Merchandise inventory | 24 109.00 | | 24 109.00 | 24 109.00 |
068 Receivables – Trade and related accounts | 87 880.00 | 4 535.00 | 83 345.00 | 87 880.00 |
072 Receivables – Other | 16 390.00 | | 16 390.00 | 16 390.00 |
084 Cash | 780.00 | | 780.00 | 780.00 |
092 Prepaid expenses | 2 156.00 | | 2 156.00 | 2 156.00 |
096 Total Current Assets + Prepaid Expenses | 131 314.00 | 4 535.00 | 126 780.00 | 131 314.00 |
110 Total Assets | 154 947.00 | 17 851.00 | 137 096.00 | 154 947.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 15.00 | |
136 Profit for the Year | | | 10 948.00 | |
142 Total Equity - Total I | | | 21 963.00 | |
156 Loans and similar debts | | | 9 842.00 | |
166 Suppliers and related accounts | | | 43 746.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 681.00 | | |
172 Other debts | | | 61 545.00 | |
176 Total debts | | | 115 133.00 | |
180 Liabilities Total | | | 137 096.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 363.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 444.00 | 112 891.00 | | 53 444.00 |
218 Production of services sold - France | 190 592.00 | 145 344.00 | | 190 592.00 |
230 Other income | 5 480.00 | 2 163.00 | | 5 480.00 |
232 Total operating income excluding VAT | 249 516.00 | 260 397.00 | | 249 516.00 |
234 Purchases of goods (including customs duties) | 32 573.00 | 86 923.00 | | 32 573.00 |
236 Inventory change (goods) | -4 187.00 | -293.00 | | -4 187.00 |
242 Other external expenses | 119 013.00 | 85 896.00 | | 119 013.00 |
243 (including business tax) | 798.00 | | | 798.00 |
244 Taxes, duties and similar payments | 1 457.00 | 1 558.00 | | 1 457.00 |
24B (including equipment leasing) | 9 003.00 | | | 9 003.00 |
250 Staff compensation | 56 373.00 | 55 138.00 | | 56 373.00 |
252 Social security contributions | 23 147.00 | 22 894.00 | | 23 147.00 |
254 Depreciation and amortization | 2 539.00 | 4 124.00 | | 2 539.00 |
256 Provisions | 4 535.00 | | | 4 535.00 |
262 Other expenses | 33.00 | 5.00 | | 33.00 |
264 Total operating expenses | 235 482.00 | 256 244.00 | | 235 482.00 |
270 Operating profit | 14 034.00 | 4 153.00 | | 14 034.00 |
294 Financial expenses | 1 178.00 | 1 589.00 | | 1 178.00 |
300 Exceptional expenses | | 2 500.00 | | |
306 Income tax's | 1 908.00 | | | 1 908.00 |
310 Profit or loss | 10 948.00 | 64.00 | | 10 948.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 800.00 | | | 2 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 313.00 | | | 3 313.00 |
482 INCREASES Financial Assets | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 17 271.00 | | | 17 271.00 |
492 Total Fixed Assets (Increases) | 6 363.00 | | | 6 363.00 |
