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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 381.00 | 2 232.00 | 8 148.00 | 10 381.00 |
040 Financial Assets | 4 480.00 | | 4 480.00 | 4 480.00 |
044 Total Fixed Assets | 14 861.00 | 2 232.00 | 12 628.00 | 14 861.00 |
068 Receivables – Trade and related accounts | 23 480.00 | | 23 480.00 | 23 480.00 |
072 Receivables – Other | 21 834.00 | | 21 834.00 | 21 834.00 |
084 Cash | 9 995.00 | | 9 995.00 | 9 995.00 |
092 Prepaid expenses | 750.00 | | 750.00 | 750.00 |
096 Total Current Assets + Prepaid Expenses | 56 060.00 | | 56 060.00 | 56 060.00 |
110 Total Assets | 70 921.00 | 2 232.00 | 68 689.00 | 70 921.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 3 460.00 | |
136 Profit for the Year | | | 5 735.00 | |
142 Total Equity - Total I | | | 14 695.00 | |
156 Loans and similar debts | | | 362.00 | |
164 Advances and down payments received on current orders | | | 16 648.00 | |
166 Suppliers and related accounts | | | 8 939.00 | |
172 Other debts | | | 28 043.00 | |
176 Total debts | | | 53 993.00 | |
180 Liabilities Total | | | 68 689.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 253.00 | |
199 Of which current accounts of debit partners | | | 17 335.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 92 885.00 | | | 92 885.00 |
210 Sales of goods - France | 572 978.00 | | | 572 978.00 |
217 Production of services sold - Export | 5 659.00 | | | 5 659.00 |
218 Production of services sold - France | 38 775.00 | | | 38 775.00 |
230 Other income | 73.00 | | | 73.00 |
232 Total operating income excluding VAT | 611 827.00 | | | 611 827.00 |
234 Purchases of goods (including customs duties) | 423 148.00 | | | 423 148.00 |
236 Inventory change (goods) | 12 982.00 | | | 12 982.00 |
242 Other external expenses | 90 302.00 | | | 90 302.00 |
243 (including business tax) | 1 622.00 | | | 1 622.00 |
244 Taxes, duties and similar payments | 4 850.00 | | | 4 850.00 |
250 Staff compensation | 64 718.00 | | | 64 718.00 |
252 Social security contributions | 20 083.00 | | | 20 083.00 |
254 Depreciation and amortization | 1 746.00 | | | 1 746.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 617 847.00 | | | 617 847.00 |
270 Operating profit | -6 019.00 | | | -6 019.00 |
290 Exceptional income | 13 989.00 | | | 13 989.00 |
300 Exceptional expenses | 1 563.00 | | | 1 563.00 |
306 Income tax's | 672.00 | | | 672.00 |
310 Profit or loss | 5 735.00 | | | 5 735.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 224.00 | | | 9 224.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 5 608.00 | | | 5 608.00 |
492 Total Fixed Assets (Increases) | 9 254.00 | | | 9 254.00 |
