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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 | 45 002.00 | 11 910.00 | 33 091.00 | 45 002.00 |
044 Total Fixed Assets | 45 002.00 | 11 910.00 | 33 091.00 | 45 002.00 |
050 Raw materials, supplies, in progress | 5 802.00 | | 5 802.00 | 5 802.00 |
060 Merchandise inventory | 81 757.00 | | 81 757.00 | 81 757.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 111 612.00 | 206.00 | 111 406.00 | 111 612.00 |
072 Receivables – Other | 18 824.00 | | 18 824.00 | 18 824.00 |
084 Cash | 24 046.00 | | 24 046.00 | 24 046.00 |
092 Prepaid expenses | 3 603.00 | | 3 603.00 | 3 603.00 |
096 Total Current Assets + Prepaid Expenses | 245 644.00 | 206.00 | 245 438.00 | 245 644.00 |
110 Total Assets | 290 646.00 | 12 116.00 | 278 530.00 | 290 646.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 90 760.00 | |
136 Profit for the Year | | | 52 549.00 | |
142 Total Equity - Total I | | | 144 408.00 | |
156 Loans and similar debts | | | 5 154.00 | |
166 Suppliers and related accounts | | | 77 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 984.00 | | |
172 Other debts | | | 51 647.00 | |
176 Total debts | | | 134 121.00 | |
180 Liabilities Total | | | 278 530.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 871.00 | |
195 Of which payables due in more than one year | | | 2 479.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 149 134.00 | | | 149 134.00 |
210 Sales of goods - France | 366 580.00 | 100 581.00 | | 366 580.00 |
217 Production of services sold - Export | 25 557.00 | | | 25 557.00 |
218 Production of services sold - France | 104 137.00 | 100 745.00 | | 104 137.00 |
230 Other income | 736.00 | 1 564.00 | | 736.00 |
232 Total operating income excluding VAT | 471 454.00 | 202 890.00 | | 471 454.00 |
234 Purchases of goods (including customs duties) | 271 196.00 | 134 686.00 | | 271 196.00 |
236 Inventory change (goods) | -8 288.00 | -60 267.00 | | -8 288.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 395.00 | 375.00 | | 6 395.00 |
240 Inventory changes (raw materials and supplies) | -5 802.00 | | | -5 802.00 |
242 Other external expenses | 117 535.00 | 79 011.00 | | 117 535.00 |
243 (including business tax) | 415.00 | | | 415.00 |
244 Taxes, duties and similar payments | 1 880.00 | 2 979.00 | | 1 880.00 |
24B (including equipment leasing) | 5 872.00 | | | 5 872.00 |
250 Staff compensation | 8 000.00 | 8 000.00 | | 8 000.00 |
252 Social security contributions | 4 498.00 | 4 768.00 | | 4 498.00 |
254 Depreciation and amortization | 4 751.00 | 3 462.00 | | 4 751.00 |
256 Provisions | 206.00 | | | 206.00 |
262 Other expenses | 20.00 | 152.00 | | 20.00 |
264 Total operating expenses | 400 391.00 | 173 166.00 | | 400 391.00 |
270 Operating profit | 71 063.00 | 29 724.00 | | 71 063.00 |
290 Exceptional income | | 3 300.00 | | |
294 Financial expenses | 151.00 | 10.00 | | 151.00 |
300 Exceptional expenses | 45.00 | 3 070.00 | | 45.00 |
306 Income tax's | 18 318.00 | 5 404.00 | | 18 318.00 |
310 Profit or loss | 52 549.00 | 24 540.00 | | 52 549.00 |
