| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 062.00 | 357.00 | 2 705.00 | 3 062.00 |
044 Total Fixed Assets | 3 062.00 | 357.00 | 2 705.00 | 3 062.00 |
050 Raw materials, supplies, in progress | 2 018.00 | | 2 018.00 | 2 018.00 |
060 Merchandise inventory | 3 989.00 | | 3 989.00 | 3 989.00 |
064 Advances and down payments on orders | 4 342.00 | | 4 342.00 | 4 342.00 |
068 Receivables – Trade and related accounts | 946.00 | | 946.00 | 946.00 |
072 Receivables – Other | 77 833.00 | | 77 833.00 | 77 833.00 |
084 Cash | 989.00 | | 989.00 | 989.00 |
092 Prepaid expenses | 2 409.00 | | 2 409.00 | 2 409.00 |
096 Total Current Assets + Prepaid Expenses | 92 526.00 | | 92 526.00 | 92 526.00 |
110 Total Assets | 95 588.00 | 357.00 | 95 231.00 | 95 588.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 48 505.00 | |
136 Profit for the Year | | | 19 932.00 | |
142 Total Equity - Total I | | | 69 537.00 | |
156 Loans and similar debts | | | 2 490.00 | |
166 Suppliers and related accounts | | | 7 283.00 | |
172 Other debts | | | 15 921.00 | |
176 Total debts | | | 25 694.00 | |
180 Liabilities Total | | | 95 231.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 062.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 35 368.00 | | | 35 368.00 |
210 Sales of goods - France | 193 177.00 | 170 031.00 | | 193 177.00 |
217 Production of services sold - Export | 67.00 | | | 67.00 |
218 Production of services sold - France | 67.00 | | | 67.00 |
226 Operating subsidies received | 3 000.00 | 2 850.00 | | 3 000.00 |
230 Other income | 8 387.00 | 5 839.00 | | 8 387.00 |
232 Total operating income excluding VAT | 204 630.00 | 178 720.00 | | 204 630.00 |
234 Purchases of goods (including customs duties) | 63 125.00 | 59 060.00 | | 63 125.00 |
236 Inventory change (goods) | -1 486.00 | 440.00 | | -1 486.00 |
240 Inventory changes (raw materials and supplies) | -722.00 | 272.00 | | -722.00 |
242 Other external expenses | 53 781.00 | 51 209.00 | | 53 781.00 |
243 (including business tax) | 569.00 | | | 569.00 |
244 Taxes, duties and similar payments | 1 635.00 | 1 589.00 | | 1 635.00 |
250 Staff compensation | 56 418.00 | 35 322.00 | | 56 418.00 |
252 Social security contributions | 11 672.00 | 1 782.00 | | 11 672.00 |
254 Depreciation and amortization | 357.00 | | | 357.00 |
262 Other expenses | 75.00 | 611.00 | | 75.00 |
264 Total operating expenses | 184 855.00 | 150 285.00 | | 184 855.00 |
270 Operating profit | 19 775.00 | 28 436.00 | | 19 775.00 |
280 Financial income | 43.00 | 37.00 | | 43.00 |
290 Exceptional income | 658.00 | 324.00 | | 658.00 |
294 Financial expenses | | 71.00 | | |
300 Exceptional expenses | 208.00 | 226.00 | | 208.00 |
306 Income tax's | 337.00 | 1 231.00 | | 337.00 |
310 Profit or loss | 19 932.00 | 27 270.00 | | 19 932.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 499.00 | | | 499.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 563.00 | | | 2 563.00 |
492 Total Fixed Assets (Increases) | 3 062.00 | | | 3 062.00 |
