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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 | 694.00 | 42.00 | 652.00 | 694.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 724.00 | 42.00 | 682.00 | 724.00 |
050 Raw materials, supplies, in progress | 466.00 | | 466.00 | 466.00 |
060 Merchandise inventory | 24 828.00 | | 24 828.00 | 24 828.00 |
064 Advances and down payments on orders | 380.00 | | 380.00 | 380.00 |
068 Receivables – Trade and related accounts | 280 435.00 | 2 257.00 | 278 177.00 | 280 435.00 |
072 Receivables – Other | 104 489.00 | | 104 489.00 | 104 489.00 |
084 Cash | 4 825.00 | | 4 825.00 | 4 825.00 |
092 Prepaid expenses | 12 908.00 | | 12 908.00 | 12 908.00 |
096 Total Current Assets + Prepaid Expenses | 428 331.00 | 2 257.00 | 426 074.00 | 428 331.00 |
110 Total Assets | 429 055.00 | 2 299.00 | 426 756.00 | 429 055.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 144 997.00 | |
136 Profit for the Year | | | 117 028.00 | |
142 Total Equity - Total I | | | 273 025.00 | |
156 Loans and similar debts | | | 28 042.00 | |
164 Advances and down payments received on current orders | | | 900.00 | |
166 Suppliers and related accounts | | | 97 351.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 670.00 | | |
172 Other debts | | | 27 438.00 | |
176 Total debts | | | 153 730.00 | |
180 Liabilities Total | | | 426 756.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 724.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 1 043 787.00 | | | 1 043 787.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 11 723.00 | | | 11 723.00 |
226 Operating subsidies received | 13 911.00 | | | 13 911.00 |
230 Other income | 1 514.00 | | | 1 514.00 |
232 Total operating income excluding VAT | 1 070 935.00 | | | 1 070 935.00 |
234 Purchases of goods (including customs duties) | 732 694.00 | | | 732 694.00 |
236 Inventory change (goods) | -24 828.00 | | | -24 828.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 986.00 | | | 11 986.00 |
240 Inventory changes (raw materials and supplies) | -466.00 | | | -466.00 |
242 Other external expenses | 142 267.00 | | | 142 267.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 10 204.00 | | | 10 204.00 |
250 Staff compensation | 56 118.00 | | | 56 118.00 |
252 Social security contributions | 11 679.00 | | | 11 679.00 |
254 Depreciation and amortization | 42.00 | | | 42.00 |
256 Provisions | 2 257.00 | | | 2 257.00 |
262 Other expenses | 619.00 | | | 619.00 |
264 Total operating expenses | 942 573.00 | | | 942 573.00 |
270 Operating profit | 128 361.00 | | | 128 361.00 |
290 Exceptional income | 1 296.00 | | | 1 296.00 |
294 Financial expenses | 1 175.00 | | | 1 175.00 |
300 Exceptional expenses | 200.00 | | | 200.00 |
306 Income tax's | 11 255.00 | | | 11 255.00 |
310 Profit or loss | 117 028.00 | | | 117 028.00 |
