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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 | 695.00 | 695.00 | | 695.00 |
028 Tangible Assets | 8 693.00 | 6 344.00 | 2 348.00 | 8 693.00 |
044 Total Fixed Assets | 9 388.00 | 7 039.00 | 2 348.00 | 9 388.00 |
050 Raw materials, supplies, in progress | 65 381.00 | | 65 381.00 | 65 381.00 |
068 Receivables – Trade and related accounts | 3 453.00 | | 3 453.00 | 3 453.00 |
072 Receivables – Other | 1 152.00 | | 1 152.00 | 1 152.00 |
084 Cash | 112 624.00 | | 112 624.00 | 112 624.00 |
092 Prepaid expenses | 1 820.00 | | 1 820.00 | 1 820.00 |
096 Total Current Assets + Prepaid Expenses | 184 430.00 | | 184 430.00 | 184 430.00 |
110 Total Assets | 193 818.00 | 7 039.00 | 186 778.00 | 193 818.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 338.00 | |
134 Retained Earnings | | | -32 988.00 | |
136 Profit for the Year | | | 36 464.00 | |
142 Total Equity - Total I | | | 73 814.00 | |
166 Suppliers and related accounts | | | 85 972.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 310.00 | | |
172 Other debts | | | 26 993.00 | |
176 Total debts | | | 112 964.00 | |
180 Liabilities Total | | | 186 778.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 334.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 704 490.00 | | | 704 490.00 |
214 Production of goods sold - France | -1 274.00 | | | -1 274.00 |
218 Production of services sold - France | 3 869.00 | | | 3 869.00 |
230 Other income | 3 557.00 | | | 3 557.00 |
232 Total operating income excluding VAT | 710 641.00 | | | 710 641.00 |
234 Purchases of goods (including customs duties) | 512 245.00 | | | 512 245.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 180.00 | | | 1 180.00 |
240 Inventory changes (raw materials and supplies) | -12 316.00 | | | -12 316.00 |
242 Other external expenses | 61 412.00 | | | 61 412.00 |
244 Taxes, duties and similar payments | 1 576.00 | | | 1 576.00 |
250 Staff compensation | 81 199.00 | | | 81 199.00 |
252 Social security contributions | 28 200.00 | | | 28 200.00 |
254 Depreciation and amortization | 897.00 | | | 897.00 |
262 Other expenses | -214.00 | | | -214.00 |
264 Total operating expenses | 674 177.00 | | | 674 177.00 |
270 Operating profit | 36 464.00 | | | 36 464.00 |
310 Profit or loss | 36 464.00 | | | 36 464.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 334.00 | | | 1 334.00 |
490 Total Fixed Assets (Gross Value) | 8 054.00 | | | 8 054.00 |
492 Total Fixed Assets (Increases) | 1 334.00 | | | 1 334.00 |
