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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 | 1 986.00 | 1 986.00 | | 1 986.00 |
040 Financial Assets | 2 799.00 | | 2 799.00 | 2 799.00 |
044 Total Fixed Assets | 4 785.00 | 1 986.00 | 2 799.00 | 4 785.00 |
060 Merchandise inventory | 47 565.00 | | 47 565.00 | 47 565.00 |
068 Receivables – Trade and related accounts | 63 954.00 | | 63 954.00 | 63 954.00 |
072 Receivables – Other | 34 466.00 | | 34 466.00 | 34 466.00 |
084 Cash | 204 892.00 | | 204 892.00 | 204 892.00 |
092 Prepaid expenses | 1 161.00 | | 1 161.00 | 1 161.00 |
096 Total Current Assets + Prepaid Expenses | 352 038.00 | | 352 038.00 | 352 038.00 |
110 Total Assets | 356 824.00 | 1 986.00 | 354 837.00 | 356 824.00 |
120 Share or Individual Capital | | | 8 500.00 | |
134 Retained Earnings | | | 61 763.00 | |
136 Profit for the Year | | | 15 975.00 | |
142 Total Equity - Total I | | | 86 238.00 | |
156 Loans and similar debts | | | 27 501.00 | |
164 Advances and down payments received on current orders | | | 42 424.00 | |
166 Suppliers and related accounts | | | 95 465.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 611.00 | | |
172 Other debts | | | 103 207.00 | |
176 Total debts | | | 268 598.00 | |
180 Liabilities Total | | | 354 837.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 325.00 | |
195 Of which payables due in more than one year | | | 15 374.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 560.00 | | | 1 560.00 |
210 Sales of goods - France | 1 029 346.00 | 663 086.00 | | 1 029 346.00 |
218 Production of services sold - France | 25 004.00 | 12 876.00 | | 25 004.00 |
226 Operating subsidies received | 17 999.00 | 1 000.00 | | 17 999.00 |
230 Other income | 592.00 | 7 626.00 | | 592.00 |
232 Total operating income excluding VAT | 1 072 942.00 | 684 587.00 | | 1 072 942.00 |
234 Purchases of goods (including customs duties) | 851 313.00 | 554 206.00 | | 851 313.00 |
236 Inventory change (goods) | -24 408.00 | -11 503.00 | | -24 408.00 |
238 Purchases of raw materials and other supplies (including royalties | | 322.00 | | |
242 Other external expenses | 105 451.00 | 46 545.00 | | 105 451.00 |
244 Taxes, duties and similar payments | 2 568.00 | 3 688.00 | | 2 568.00 |
250 Staff compensation | 92 869.00 | 57 084.00 | | 92 869.00 |
252 Social security contributions | 23 306.00 | 14 374.00 | | 23 306.00 |
254 Depreciation and amortization | 297.00 | 662.00 | | 297.00 |
262 Other expenses | 1 218.00 | 739.00 | | 1 218.00 |
264 Total operating expenses | 1 052 617.00 | 666 117.00 | | 1 052 617.00 |
270 Operating profit | 20 325.00 | 18 470.00 | | 20 325.00 |
290 Exceptional income | 1 415.00 | | | 1 415.00 |
294 Financial expenses | 425.00 | 947.00 | | 425.00 |
300 Exceptional expenses | 2 521.00 | | | 2 521.00 |
306 Income tax's | 2 819.00 | 2 628.00 | | 2 819.00 |
310 Profit or loss | 15 975.00 | 14 895.00 | | 15 975.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 325.00 | | | 2 325.00 |
490 Total Fixed Assets (Gross Value) | 2 460.00 | | | 2 460.00 |
492 Total Fixed Assets (Increases) | 2 325.00 | | | 2 325.00 |
