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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 | 679.00 | 679.00 | | 679.00 |
028 Tangible Assets | 23 794.00 | 10 300.00 | 13 494.00 | 23 794.00 |
044 Total Fixed Assets | 24 473.00 | 10 979.00 | 13 494.00 | 24 473.00 |
060 Merchandise inventory | 16 909.00 | | 16 909.00 | 16 909.00 |
068 Receivables – Trade and related accounts | 66 013.00 | | 66 013.00 | 66 013.00 |
072 Receivables – Other | 6 218.00 | | 6 218.00 | 6 218.00 |
084 Cash | 106 292.00 | | 106 292.00 | 106 292.00 |
096 Total Current Assets + Prepaid Expenses | 195 433.00 | | 195 433.00 | 195 433.00 |
110 Total Assets | 219 906.00 | 10 979.00 | 208 927.00 | 219 906.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 41 110.00 | |
136 Profit for the Year | | | 19 608.00 | |
142 Total Equity - Total I | | | 61 818.00 | |
156 Loans and similar debts | | | 53 143.00 | |
166 Suppliers and related accounts | | | 17 067.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 971.00 | | |
172 Other debts | | | 76 899.00 | |
176 Total debts | | | 147 109.00 | |
180 Liabilities Total | | | 208 927.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 133.00 | |
195 Of which payables due in more than one year | | | 41 923.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 232 007.00 | | | 232 007.00 |
218 Production of services sold - France | 59 569.00 | | | 59 569.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 2 511.00 | | | 2 511.00 |
232 Total operating income excluding VAT | 300 087.00 | | | 300 087.00 |
234 Purchases of goods (including customs duties) | 450.00 | | | 450.00 |
236 Inventory change (goods) | 3 200.00 | | | 3 200.00 |
242 Other external expenses | 175 447.00 | | | 175 447.00 |
243 (including business tax) | 954.00 | | | 954.00 |
244 Taxes, duties and similar payments | 1 861.00 | | | 1 861.00 |
250 Staff compensation | 82 698.00 | | | 82 698.00 |
252 Social security contributions | 9 964.00 | | | 9 964.00 |
254 Depreciation and amortization | 4 073.00 | | | 4 073.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 277 695.00 | | | 277 695.00 |
270 Operating profit | 22 392.00 | | | 22 392.00 |
294 Financial expenses | 59.00 | | | 59.00 |
300 Exceptional expenses | 275.00 | | | 275.00 |
306 Income tax's | 2 450.00 | | | 2 450.00 |
310 Profit or loss | 19 608.00 | | | 19 608.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 133.00 | | | 2 133.00 |
490 Total Fixed Assets (Gross Value) | 22 340.00 | | | 22 340.00 |
492 Total Fixed Assets (Increases) | 2 133.00 | | | 2 133.00 |
