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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 | 41 178.00 | 19 786.00 | 21 391.00 | 41 178.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 41 223.00 | 19 786.00 | 21 436.00 | 41 223.00 |
050 Raw materials, supplies, in progress | 2 150.00 | | 2 150.00 | 2 150.00 |
060 Merchandise inventory | 40 096.00 | | 40 096.00 | 40 096.00 |
068 Receivables – Trade and related accounts | 73 671.00 | | 73 671.00 | 73 671.00 |
072 Receivables – Other | 7 743.00 | | 7 743.00 | 7 743.00 |
084 Cash | 26 927.00 | | 26 927.00 | 26 927.00 |
092 Prepaid expenses | 5 679.00 | | 5 679.00 | 5 679.00 |
096 Total Current Assets + Prepaid Expenses | 156 265.00 | | 156 265.00 | 156 265.00 |
110 Total Assets | 197 488.00 | 19 786.00 | 177 702.00 | 197 488.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 34 987.00 | |
136 Profit for the Year | | | 3 531.00 | |
142 Total Equity - Total I | | | 44 017.00 | |
156 Loans and similar debts | | | 11 414.00 | |
164 Advances and down payments received on current orders | | | 25 000.00 | |
166 Suppliers and related accounts | | | 30 075.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 000.00 | | |
172 Other debts | | | 67 195.00 | |
176 Total debts | | | 133 684.00 | |
180 Liabilities Total | | | 177 702.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 243.00 | |
195 Of which payables due in more than one year | | | 1 063.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 170 205.00 | 110 727.00 | | 170 205.00 |
218 Production of services sold - France | 208 888.00 | 153 860.00 | | 208 888.00 |
222 Inventory production | 2 150.00 | | | 2 150.00 |
226 Operating subsidies received | 1 186.00 | 2 564.00 | | 1 186.00 |
230 Other income | 1 899.00 | 1 769.00 | | 1 899.00 |
232 Total operating income excluding VAT | 384 327.00 | 268 921.00 | | 384 327.00 |
234 Purchases of goods (including customs duties) | 145 938.00 | 95 580.00 | | 145 938.00 |
236 Inventory change (goods) | -2 059.00 | -10 194.00 | | -2 059.00 |
242 Other external expenses | 81 357.00 | 64 393.00 | | 81 357.00 |
243 (including business tax) | 795.00 | | | 795.00 |
244 Taxes, duties and similar payments | 1 456.00 | 1 267.00 | | 1 456.00 |
24B (including equipment leasing) | 3 522.00 | | | 3 522.00 |
250 Staff compensation | 120 517.00 | 89 352.00 | | 120 517.00 |
252 Social security contributions | 26 223.00 | 15 588.00 | | 26 223.00 |
254 Depreciation and amortization | 6 748.00 | 5 411.00 | | 6 748.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 380 181.00 | 261 397.00 | | 380 181.00 |
270 Operating profit | 4 146.00 | 7 524.00 | | 4 146.00 |
280 Financial income | 7.00 | 19.00 | | 7.00 |
290 Exceptional income | 16.00 | 73.00 | | 16.00 |
294 Financial expenses | 638.00 | 912.00 | | 638.00 |
300 Exceptional expenses | | 582.00 | | |
306 Income tax's | | 3.00 | | |
310 Profit or loss | 3 531.00 | 6 120.00 | | 3 531.00 |
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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 | 3 243.00 | | | 3 243.00 |
490 Total Fixed Assets (Gross Value) | 37 979.00 | | | 37 979.00 |
492 Total Fixed Assets (Increases) | 3 243.00 | | | 3 243.00 |
