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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 | 5 000.00 | 4 236.00 | 764.00 | 5 000.00 |
028 Tangible Assets | 153 773.00 | 40 499.00 | 113 274.00 | 153 773.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 158 788.00 | 44 735.00 | 114 053.00 | 158 788.00 |
050 Raw materials, supplies, in progress | 721.00 | | 721.00 | 721.00 |
060 Merchandise inventory | 19 126.00 | | 19 126.00 | 19 126.00 |
068 Receivables – Trade and related accounts | 29 891.00 | | 29 891.00 | 29 891.00 |
072 Receivables – Other | 494 476.00 | | 494 476.00 | 494 476.00 |
092 Prepaid expenses | 1 623.00 | | 1 623.00 | 1 623.00 |
096 Total Current Assets + Prepaid Expenses | 545 837.00 | | 545 837.00 | 545 837.00 |
110 Total Assets | 704 625.00 | 44 735.00 | 659 890.00 | 704 625.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 89 749.00 | |
136 Profit for the Year | | | 17 739.00 | |
142 Total Equity - Total I | | | 108 588.00 | |
156 Loans and similar debts | | | 126 201.00 | |
166 Suppliers and related accounts | | | 373 982.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 393.00 | | |
172 Other debts | | | 51 118.00 | |
176 Total debts | | | 551 301.00 | |
180 Liabilities Total | | | 659 890.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 537.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 630 919.00 | | | 1 630 919.00 |
214 Production of goods sold - France | -472.00 | | | -472.00 |
226 Operating subsidies received | 13 330.00 | | | 13 330.00 |
230 Other income | 21 129.00 | | | 21 129.00 |
232 Total operating income excluding VAT | 1 664 906.00 | | | 1 664 906.00 |
234 Purchases of goods (including customs duties) | 1 003 537.00 | | | 1 003 537.00 |
236 Inventory change (goods) | -11 478.00 | | | -11 478.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 740.00 | | | 9 740.00 |
240 Inventory changes (raw materials and supplies) | -53.00 | | | -53.00 |
242 Other external expenses | 352 851.00 | | | 352 851.00 |
243 (including business tax) | 1 800.00 | | | 1 800.00 |
244 Taxes, duties and similar payments | 4 764.00 | | | 4 764.00 |
24B (including equipment leasing) | 7 643.00 | | | 7 643.00 |
250 Staff compensation | 187 705.00 | | | 187 705.00 |
252 Social security contributions | 65 601.00 | | | 65 601.00 |
254 Depreciation and amortization | 27 250.00 | | | 27 250.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 1 639 918.00 | | | 1 639 918.00 |
270 Operating profit | 24 988.00 | | | 24 988.00 |
294 Financial expenses | 1 358.00 | | | 1 358.00 |
300 Exceptional expenses | 2 760.00 | | | 2 760.00 |
306 Income tax's | 3 130.00 | | | 3 130.00 |
310 Profit or loss | 17 739.00 | | | 17 739.00 |
