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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 46 298.00 | 34 275.00 | 12 023.00 | 46 298.00 |
040 Financial Assets | 35 449.00 | | 35 449.00 | 35 449.00 |
044 Total Fixed Assets | 111 747.00 | 34 275.00 | 77 473.00 | 111 747.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 9 879.00 | | 9 879.00 | 9 879.00 |
072 Receivables – Other | 17 947.00 | | 17 947.00 | 17 947.00 |
084 Cash | 85 344.00 | | 85 344.00 | 85 344.00 |
088 Cash | 251.00 | | 251.00 | 251.00 |
092 Prepaid expenses | 323.00 | | 323.00 | 323.00 |
096 Total Current Assets + Prepaid Expenses | 113 743.00 | | 113 743.00 | 113 743.00 |
110 Total Assets | 225 490.00 | 34 275.00 | 191 216.00 | 225 490.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 47 858.00 | |
142 Total Equity - Total I | | | 48 958.00 | |
166 Suppliers and related accounts | | | 105 086.00 | |
172 Other debts | | | 37 172.00 | |
176 Total debts | | | 142 258.00 | |
180 Liabilities Total | | | 191 216.00 | |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 46 298.00 | 34 275.00 | 12 023.00 | 46 298.00 |
BH Other financial assets | 35 449.00 | | 35 449.00 | 35 449.00 |
BJ TOTAL (I) | 111 747.00 | 34 275.00 | 77 473.00 | 111 747.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 879.00 | | 9 879.00 | 9 879.00 |
BZ Other receivables | 17 947.00 | | 17 947.00 | 17 947.00 |
CD Marketable securities | 85 344.00 | | 85 344.00 | 85 344.00 |
CF Cash and cash equivalents | 251.00 | | 251.00 | 251.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 113 743.00 | | 113 743.00 | 113 743.00 |
CO Grand total (0 to V) | 225 490.00 | 34 275.00 | 191 216.00 | 225 490.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 644 388.00 | 655 180.00 | | 644 388.00 |
230 Other income | 1 771.00 | 4 151.00 | | 1 771.00 |
232 Total operating income excluding VAT | 646 159.00 | 659 332.00 | | 646 159.00 |
234 Purchases of goods (including customs duties) | 395 465.00 | 407 709.00 | | 395 465.00 |
242 Other external expenses | 125 808.00 | 117 071.00 | | 125 808.00 |
244 Taxes, duties and similar payments | 2 632.00 | 3 091.00 | | 2 632.00 |
250 Staff compensation | 51 582.00 | 53 363.00 | | 51 582.00 |
252 Social security contributions | 7 315.00 | 7 074.00 | | 7 315.00 |
254 Depreciation and amortization | 3 307.00 | 1 368.00 | | 3 307.00 |
262 Other expenses | 885.00 | | | 885.00 |
264 Total operating expenses | 586 994.00 | 589 676.00 | | 586 994.00 |
270 Operating profit | 59 165.00 | 69 655.00 | | 59 165.00 |
280 Financial income | 822.00 | 920.00 | | 822.00 |
294 Financial expenses | 7.00 | | | 7.00 |
306 Income tax's | 12 122.00 | 15 480.00 | | 12 122.00 |
310 Profit or loss | 47 858.00 | 55 096.00 | | 47 858.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 858.00 | 55 096.00 | | 47 858.00 |
DL TOTAL (I) | 48 958.00 | 56 196.00 | | 48 958.00 |
DX Trade payables and related accounts | 105 086.00 | 93 169.00 | | 105 086.00 |
EA Other liabilities | 37 172.00 | 43 812.00 | | 37 172.00 |
EC TOTAL (IV) | 142 258.00 | 136 981.00 | | 142 258.00 |
EE Grand total (I to V) | 191 216.00 | 193 176.00 | | 191 216.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 105 797.00 | | | 105 797.00 |
492 Total Fixed Assets (Increases) | 5 950.00 | | | 5 950.00 |
FA Sales of goods | | | 644 388.00 | |
FJ Net sales | | | 644 388.00 | |
FQ Other income | | | 1 771.00 | |
FR Total operating income (I) | | | 646 159.00 | |
FS Purchases of goods (including customs duties) | | | 395 465.00 | |
FW Other purchases and external expenses | | | 125 808.00 | |
FX Taxes, duties, and similar payments | | | 2 632.00 | |
FY Salaries and Wages | | | 51 582.00 | |
FZ Social Security Contributions | | | 7 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 307.00 | |
GE Other Expenses | | | 885.00 | |
GF Total Operating Expenses (II) | | | 586 994.00 | |
GG - OPERATING RESULT (I - II) | | | 59 165.00 | |
GP Total financial income (V) | | | 822.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 980.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | 12 122.00 | 15 480.00 | | 12 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 981.00 | 660 252.00 | | 646 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 123.00 | 605 156.00 | | 599 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 858.00 | 55 096.00 | | 47 858.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 105 086.00 | 105 086.00 | | 105 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 546.00 | 15 546.00 | | 15 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 626.00 | 21 626.00 | | 21 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 598.00 | 28 149.00 | 35 449.00 | 63 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 258.00 | 142 258.00 | | 142 258.00 |
