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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 | 396 687.00 | 29 558.00 | 367 129.00 | 396 687.00 |
040 Financial Assets | 31.00 | | 31.00 | 31.00 |
044 Total Fixed Assets | 396 718.00 | 29 558.00 | 367 160.00 | 396 718.00 |
060 Merchandise inventory | 31 012.00 | | 31 012.00 | 31 012.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 19 496.00 | | 19 496.00 | 19 496.00 |
072 Receivables – Other | 647 318.00 | | 647 318.00 | 647 318.00 |
084 Cash | 7 315.00 | | 7 315.00 | 7 315.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 705 141.00 | | 705 141.00 | 705 141.00 |
110 Total Assets | 1 101 859.00 | 29 558.00 | 1 072 301.00 | 1 101 859.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 11 584.00 | |
136 Profit for the Year | | | 22 994.00 | |
142 Total Equity - Total I | | | 35 578.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 890 746.00 | |
172 Other debts | | | 145 977.00 | |
176 Total debts | | | 1 036 723.00 | |
180 Liabilities Total | | | 1 072 301.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 585 527.00 | 725 725.00 | | 1 585 527.00 |
218 Production of services sold - France | | 17 968.00 | | |
222 Inventory production | 9 462.00 | | | 9 462.00 |
230 Other income | 241.00 | 2.00 | | 241.00 |
232 Total operating income excluding VAT | 1 595 230.00 | 743 695.00 | | 1 595 230.00 |
234 Purchases of goods (including customs duties) | 362 393.00 | 136 106.00 | | 362 393.00 |
236 Inventory change (goods) | -26 974.00 | -4 038.00 | | -26 974.00 |
242 Other external expenses | 927 623.00 | 478 033.00 | | 927 623.00 |
244 Taxes, duties and similar payments | 29 890.00 | 968.00 | | 29 890.00 |
250 Staff compensation | 173 646.00 | 73 950.00 | | 173 646.00 |
252 Social security contributions | 60 635.00 | 21 731.00 | | 60 635.00 |
254 Depreciation and amortization | 36 808.00 | 6 275.00 | | 36 808.00 |
262 Other expenses | 77.00 | 12 902.00 | | 77.00 |
264 Total operating expenses | 1 564 098.00 | 725 927.00 | | 1 564 098.00 |
270 Operating profit | 31 132.00 | 17 769.00 | | 31 132.00 |
280 Financial income | 62.00 | | | 62.00 |
294 Financial expenses | 1 829.00 | | | 1 829.00 |
300 Exceptional expenses | 4 567.00 | 393.00 | | 4 567.00 |
306 Income tax's | 1 804.00 | 5 971.00 | | 1 804.00 |
310 Profit or loss | 22 994.00 | 11 404.00 | | 22 994.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 159.00 | | | 12 159.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 800.00 | | | 2 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 281 628.00 | | | 281 628.00 |
484 DECREASES Financial Assets | 40 000.00 | | | 40 000.00 |
490 Total Fixed Assets (Gross Value) | 203 121.00 | | | 203 121.00 |
492 Total Fixed Assets (Increases) | 300 087.00 | | | 300 087.00 |
494 Total Fixed Assets (Decreases) | 106 490.00 | | | 106 490.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 52 965.00 | | | 52 965.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 52 965.00 | | | 52 965.00 |
