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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 711.00 | 711.00 | | 711.00 |
028 Tangible Assets | 30 168.00 | 12 987.00 | 17 181.00 | 30 168.00 |
044 Total Fixed Assets | 30 879.00 | 13 698.00 | 17 181.00 | 30 879.00 |
060 Merchandise inventory | 280.00 | | 280.00 | 280.00 |
064 Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
068 Receivables – Trade and related accounts | 12 812.00 | | 12 812.00 | 12 812.00 |
072 Receivables – Other | 15 375.00 | | 15 375.00 | 15 375.00 |
084 Cash | 357 707.00 | | 357 707.00 | 357 707.00 |
092 Prepaid expenses | 4 529.00 | | 4 529.00 | 4 529.00 |
096 Total Current Assets + Prepaid Expenses | 391 903.00 | | 391 903.00 | 391 903.00 |
110 Total Assets | 422 783.00 | 13 698.00 | 409 085.00 | 422 783.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 263 813.00 | |
136 Profit for the Year | | | 41 902.00 | |
142 Total Equity - Total I | | | 307 915.00 | |
166 Suppliers and related accounts | | | 40 297.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -26 211.00 | | |
172 Other debts | | | 60 873.00 | |
176 Total debts | | | 101 170.00 | |
180 Liabilities Total | | | 409 085.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 339.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 668 717.00 | 438 489.00 | | 668 717.00 |
217 Production of services sold - Export | 2 000.00 | | | 2 000.00 |
218 Production of services sold - France | 81 430.00 | 11 649.00 | | 81 430.00 |
230 Other income | 5.00 | 467.00 | | 5.00 |
232 Total operating income excluding VAT | 750 151.00 | 450 606.00 | | 750 151.00 |
234 Purchases of goods (including customs duties) | 464 590.00 | 284 185.00 | | 464 590.00 |
242 Other external expenses | 62 806.00 | 43 566.00 | | 62 806.00 |
243 (including business tax) | -8 301.00 | | | -8 301.00 |
244 Taxes, duties and similar payments | 1 210.00 | 806.00 | | 1 210.00 |
250 Staff compensation | 111 027.00 | 61 335.00 | | 111 027.00 |
252 Social security contributions | 47 879.00 | 24 578.00 | | 47 879.00 |
254 Depreciation and amortization | 765.00 | 859.00 | | 765.00 |
262 Other expenses | 11 251.00 | 6 002.00 | | 11 251.00 |
264 Total operating expenses | 699 528.00 | 421 332.00 | | 699 528.00 |
270 Operating profit | 50 624.00 | 29 274.00 | | 50 624.00 |
280 Financial income | 1 263.00 | | | 1 263.00 |
290 Exceptional income | | 795.00 | | |
294 Financial expenses | 88.00 | 117.00 | | 88.00 |
300 Exceptional expenses | 576.00 | 439.00 | | 576.00 |
306 Income tax's | 9 321.00 | 4 217.00 | | 9 321.00 |
310 Profit or loss | 41 902.00 | 25 295.00 | | 41 902.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 339.00 | | | 17 339.00 |
490 Total Fixed Assets (Gross Value) | 13 540.00 | | | 13 540.00 |
492 Total Fixed Assets (Increases) | 17 339.00 | | | 17 339.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
