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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 | 23 316.00 | 22 946.00 | 370.00 | 23 316.00 |
040 Financial Assets | 49 000.00 | | 49 000.00 | 49 000.00 |
044 Total Fixed Assets | 72 316.00 | 22 946.00 | 49 370.00 | 72 316.00 |
050 Raw materials, supplies, in progress | 167 261.00 | | 167 261.00 | 167 261.00 |
064 Advances and down payments on orders | 1 738.00 | | 1 738.00 | 1 738.00 |
068 Receivables – Trade and related accounts | 6 356.00 | | 6 356.00 | 6 356.00 |
072 Receivables – Other | 213.00 | | 213.00 | 213.00 |
084 Cash | 210 385.00 | | 210 385.00 | 210 385.00 |
092 Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
096 Total Current Assets + Prepaid Expenses | 387 230.00 | | 387 230.00 | 387 230.00 |
110 Total Assets | 459 546.00 | 22 946.00 | 436 600.00 | 459 546.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 108 954.00 | |
136 Profit for the Year | | | 42 442.00 | |
142 Total Equity - Total I | | | 160 196.00 | |
156 Loans and similar debts | | | 136 936.00 | |
164 Advances and down payments received on current orders | | | 979.00 | |
166 Suppliers and related accounts | | | 31 103.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 436.00 | | |
172 Other debts | | | 107 386.00 | |
176 Total debts | | | 276 404.00 | |
180 Liabilities Total | | | 436 600.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 805.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 718 666.00 | | | 718 666.00 |
218 Production of services sold - France | 39 421.00 | | | 39 421.00 |
230 Other income | 1 935.00 | | | 1 935.00 |
232 Total operating income excluding VAT | 760 022.00 | | | 760 022.00 |
234 Purchases of goods (including customs duties) | 592 788.00 | | | 592 788.00 |
242 Other external expenses | 37 050.00 | | | 37 050.00 |
243 (including business tax) | 2 343.00 | | | 2 343.00 |
244 Taxes, duties and similar payments | 4 976.00 | | | 4 976.00 |
24B (including equipment leasing) | 7 803.00 | | | 7 803.00 |
250 Staff compensation | 40 000.00 | | | 40 000.00 |
252 Social security contributions | 20 599.00 | | | 20 599.00 |
254 Depreciation and amortization | 4 711.00 | | | 4 711.00 |
262 Other expenses | 3 022.00 | | | 3 022.00 |
264 Total operating expenses | 703 146.00 | | | 703 146.00 |
270 Operating profit | 56 875.00 | | | 56 875.00 |
294 Financial expenses | 173.00 | | | 173.00 |
300 Exceptional expenses | 191.00 | | | 191.00 |
306 Income tax's | 14 074.00 | | | 14 074.00 |
310 Profit or loss | 42 442.00 | | | 42 442.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 6 805.00 | | | 6 805.00 |
490 Total Fixed Assets (Gross Value) | 65 511.00 | | | 65 511.00 |
492 Total Fixed Assets (Increases) | 6 805.00 | | | 6 805.00 |
