| |
| 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 | 33 186.00 | 16 965.00 | 16 221.00 | 33 186.00 |
044 Total Fixed Assets | 33 897.00 | 17 676.00 | 16 221.00 | 33 897.00 |
060 Merchandise inventory | 2 783.00 | | 2 783.00 | 2 783.00 |
064 Advances and down payments on orders | 856.00 | | 856.00 | 856.00 |
068 Receivables – Trade and related accounts | 9 306.00 | | 9 306.00 | 9 306.00 |
072 Receivables – Other | 6 442.00 | | 6 442.00 | 6 442.00 |
084 Cash | 463 917.00 | | 463 917.00 | 463 917.00 |
092 Prepaid expenses | 9 392.00 | | 9 392.00 | 9 392.00 |
096 Total Current Assets + Prepaid Expenses | 492 694.00 | | 492 694.00 | 492 694.00 |
110 Total Assets | 526 591.00 | 17 676.00 | 508 916.00 | 526 591.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 298 468.00 | |
136 Profit for the Year | | | 44 961.00 | |
142 Total Equity - Total I | | | 345 630.00 | |
154 Provisions for risks and charges - Total II | | | 50 000.00 | |
164 Advances and down payments received on current orders | | | 7 469.00 | |
166 Suppliers and related accounts | | | 24 618.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 373.00 | | |
172 Other debts | | | 81 199.00 | |
176 Total debts | | | 113 286.00 | |
180 Liabilities Total | | | 508 916.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 018.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 068 731.00 | 668 717.00 | | 1 068 731.00 |
217 Production of services sold - Export | 1 000.00 | | | 1 000.00 |
218 Production of services sold - France | 6 860.00 | 81 430.00 | | 6 860.00 |
230 Other income | 110.00 | 5.00 | | 110.00 |
232 Total operating income excluding VAT | 1 075 701.00 | 750 151.00 | | 1 075 701.00 |
234 Purchases of goods (including customs duties) | 608 317.00 | 464 590.00 | | 608 317.00 |
236 Inventory change (goods) | -2 503.00 | | | -2 503.00 |
242 Other external expenses | 69 508.00 | 62 806.00 | | 69 508.00 |
244 Taxes, duties and similar payments | 921.00 | 1 210.00 | | 921.00 |
250 Staff compensation | 191 794.00 | 111 027.00 | | 191 794.00 |
252 Social security contributions | 78 758.00 | 47 879.00 | | 78 758.00 |
254 Depreciation and amortization | 3 978.00 | 765.00 | | 3 978.00 |
262 Other expenses | 18 414.00 | 11 251.00 | | 18 414.00 |
264 Total operating expenses | 969 187.00 | 699 528.00 | | 969 187.00 |
270 Operating profit | 106 514.00 | 50 624.00 | | 106 514.00 |
280 Financial income | | 1 263.00 | | |
294 Financial expenses | 118.00 | 88.00 | | 118.00 |
300 Exceptional expenses | 51 500.00 | 576.00 | | 51 500.00 |
306 Income tax's | 9 935.00 | 9 321.00 | | 9 935.00 |
310 Profit or loss | 44 961.00 | 41 902.00 | | 44 961.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 195.00 | | | 1 195.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 823.00 | | | 1 823.00 |
490 Total Fixed Assets (Gross Value) | 30 879.00 | | | 30 879.00 |
492 Total Fixed Assets (Increases) | 3 018.00 | | | 3 018.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 50 000.00 | | | 50 000.00 |
682 INCREASES Total Statement of Provisions | 50 000.00 | | | 50 000.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
