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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
028 Tangible Assets | 143 851.00 | 109 163.00 | 34 688.00 | 143 851.00 |
040 Financial Assets | 861.00 | | 861.00 | 861.00 |
044 Total Fixed Assets | 152 335.00 | 109 163.00 | 43 172.00 | 152 335.00 |
060 Merchandise inventory | 11 325.00 | | 11 325.00 | 11 325.00 |
064 Advances and down payments on orders | 3 070.00 | | 3 070.00 | 3 070.00 |
068 Receivables – Trade and related accounts | 12 622.00 | | 12 622.00 | 12 622.00 |
072 Receivables – Other | 14 019.00 | | 14 019.00 | 14 019.00 |
084 Cash | 237 521.00 | | 237 521.00 | 237 521.00 |
092 Prepaid expenses | 3 557.00 | | 3 557.00 | 3 557.00 |
096 Total Current Assets + Prepaid Expenses | 282 114.00 | | 282 114.00 | 282 114.00 |
110 Total Assets | 434 449.00 | 109 163.00 | 325 286.00 | 434 449.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 229 472.00 | |
136 Profit for the Year | | | 30 698.00 | |
142 Total Equity - Total I | | | 268 970.00 | |
156 Loans and similar debts | | | 9 686.00 | |
166 Suppliers and related accounts | | | 28 468.00 | |
172 Other debts | | | 18 162.00 | |
176 Total debts | | | 56 316.00 | |
180 Liabilities Total | | | 325 286.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 170.00 | |
195 Of which payables due in more than one year | | | 4 283.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 455 587.00 | | | 455 587.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
218 Production of services sold - France | 1 312.00 | | | 1 312.00 |
230 Other income | 3 004.00 | | | 3 004.00 |
232 Total operating income excluding VAT | 459 903.00 | | | 459 903.00 |
234 Purchases of goods (including customs duties) | 195 879.00 | | | 195 879.00 |
236 Inventory change (goods) | -1 297.00 | | | -1 297.00 |
242 Other external expenses | 73 826.00 | | | 73 826.00 |
244 Taxes, duties and similar payments | 2 480.00 | | | 2 480.00 |
250 Staff compensation | 128 949.00 | | | 128 949.00 |
252 Social security contributions | 14 025.00 | | | 14 025.00 |
254 Depreciation and amortization | 12 628.00 | | | 12 628.00 |
264 Total operating expenses | 426 489.00 | | | 426 489.00 |
270 Operating profit | 33 414.00 | | | 33 414.00 |
280 Financial income | 2 549.00 | | | 2 549.00 |
294 Financial expenses | 256.00 | | | 256.00 |
300 Exceptional expenses | 161.00 | | | 161.00 |
306 Income tax's | 4 848.00 | | | 4 848.00 |
310 Profit or loss | 30 698.00 | | | 30 698.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 165.00 | | | 1 165.00 |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 151 165.00 | | | 151 165.00 |
492 Total Fixed Assets (Increases) | 1 170.00 | | | 1 170.00 |
