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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 | 18 231.00 | 17 530.00 | 701.00 | 18 231.00 |
040 Financial Assets | 332.00 | | 332.00 | 332.00 |
044 Total Fixed Assets | 18 562.00 | 17 530.00 | 1 032.00 | 18 562.00 |
060 Merchandise inventory | 4 024.00 | | 4 024.00 | 4 024.00 |
068 Receivables – Trade and related accounts | 26 040.00 | 10 091.00 | 15 950.00 | 26 040.00 |
072 Receivables – Other | 1 605.00 | | 1 605.00 | 1 605.00 |
084 Cash | 443 641.00 | | 443 641.00 | 443 641.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 475 311.00 | 10 091.00 | 465 220.00 | 475 311.00 |
110 Total Assets | 493 873.00 | 27 620.00 | 466 253.00 | 493 873.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 186 703.00 | |
136 Profit for the Year | | | 114 988.00 | |
142 Total Equity - Total I | | | 304 441.00 | |
154 Provisions for risks and charges - Total II | | | | |
166 Suppliers and related accounts | | | 25 135.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 119.00 | | |
172 Other debts | | | 136 677.00 | |
176 Total debts | | | 161 812.00 | |
180 Liabilities Total | | | 466 253.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 544 920.00 | 915 449.00 | | 1 544 920.00 |
217 Production of services sold - Export | 18.00 | | | 18.00 |
218 Production of services sold - France | 4 037.00 | 22 674.00 | | 4 037.00 |
226 Operating subsidies received | 1 500.00 | 1 500.00 | | 1 500.00 |
230 Other income | 74 591.00 | 15 851.00 | | 74 591.00 |
232 Total operating income excluding VAT | 1 625 048.00 | 955 474.00 | | 1 625 048.00 |
234 Purchases of goods (including customs duties) | 1 129 328.00 | 727 801.00 | | 1 129 328.00 |
236 Inventory change (goods) | 14 953.00 | 19 732.00 | | 14 953.00 |
242 Other external expenses | 35 289.00 | 30 951.00 | | 35 289.00 |
243 (including business tax) | 1 004.00 | | | 1 004.00 |
244 Taxes, duties and similar payments | 1 004.00 | 935.00 | | 1 004.00 |
250 Staff compensation | 208 000.00 | 129 348.00 | | 208 000.00 |
254 Depreciation and amortization | 561.00 | 1 155.00 | | 561.00 |
256 Provisions | 10 091.00 | 9 590.00 | | 10 091.00 |
262 Other expenses | 74 623.00 | 33 346.00 | | 74 623.00 |
264 Total operating expenses | 1 473 848.00 | 952 856.00 | | 1 473 848.00 |
270 Operating profit | 151 199.00 | 2 617.00 | | 151 199.00 |
280 Financial income | 624.00 | 202.00 | | 624.00 |
290 Exceptional income | 898.00 | | | 898.00 |
294 Financial expenses | 704.00 | 758.00 | | 704.00 |
300 Exceptional expenses | 1 772.00 | | | 1 772.00 |
306 Income tax's | 35 258.00 | 84.00 | | 35 258.00 |
310 Profit or loss | 114 988.00 | 1 977.00 | | 114 988.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 291.00 | | | 19 291.00 |
494 Total Fixed Assets (Decreases) | 729.00 | | | 729.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 727.00 | | | 727.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 729.00 | | | 729.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2.00 | | | 2.00 |
