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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 | 623.00 | 623.00 | | 623.00 |
028 Tangible Assets | 8 228.00 | 8 223.00 | 5.00 | 8 228.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 8 882.00 | 8 847.00 | 35.00 | 8 882.00 |
064 Advances and down payments on orders | 65 300.00 | | 65 300.00 | 65 300.00 |
068 Receivables – Trade and related accounts | 30 993.00 | | 30 993.00 | 30 993.00 |
072 Receivables – Other | 9 113.00 | | 9 113.00 | 9 113.00 |
084 Cash | 76 204.00 | | 76 204.00 | 76 204.00 |
096 Total Current Assets + Prepaid Expenses | 181 611.00 | | 181 611.00 | 181 611.00 |
110 Total Assets | 190 494.00 | 8 847.00 | 181 646.00 | 190 494.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 40 219.00 | |
136 Profit for the Year | | | 24 289.00 | |
142 Total Equity - Total I | | | 67 809.00 | |
156 Loans and similar debts | | | 80 000.00 | |
166 Suppliers and related accounts | | | 27 445.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 239.00 | | |
172 Other debts | | | 6 391.00 | |
176 Total debts | | | 113 837.00 | |
180 Liabilities Total | | | 181 646.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 253 962.00 | | | 253 962.00 |
218 Production of services sold - France | 18 983.00 | | | 18 983.00 |
230 Other income | 838.00 | | | 838.00 |
232 Total operating income excluding VAT | 273 783.00 | | | 273 783.00 |
234 Purchases of goods (including customs duties) | 174 778.00 | | | 174 778.00 |
236 Inventory change (goods) | 9 333.00 | | | 9 333.00 |
242 Other external expenses | 42 757.00 | | | 42 757.00 |
243 (including business tax) | 868.00 | | | 868.00 |
244 Taxes, duties and similar payments | 1 395.00 | | | 1 395.00 |
250 Staff compensation | 14 575.00 | | | 14 575.00 |
252 Social security contributions | 8 815.00 | | | 8 815.00 |
254 Depreciation and amortization | 603.00 | | | 603.00 |
262 Other expenses | 1 670.00 | | | 1 670.00 |
264 Total operating expenses | 253 931.00 | | | 253 931.00 |
270 Operating profit | 19 852.00 | | | 19 852.00 |
280 Financial income | 413.00 | | | 413.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
294 Financial expenses | 413.00 | | | 413.00 |
300 Exceptional expenses | 6 255.00 | | | 6 255.00 |
306 Income tax's | 4 308.00 | | | 4 308.00 |
310 Profit or loss | 24 289.00 | | | 24 289.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 958.00 | | | 14 958.00 |
494 Total Fixed Assets (Decreases) | 6 075.00 | | | 6 075.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 389.00 | | | 3 389.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 000.00 | | | 15 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 11 610.00 | | | 11 610.00 |
