| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 705.00 | 8 507.00 | 1 198.00 | 9 705.00 |
028 Tangible Assets | 11 196.00 | 9 702.00 | 1 494.00 | 11 196.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 21 201.00 | 18 209.00 | 2 992.00 | 21 201.00 |
060 Merchandise inventory | 20 057.00 | | 20 057.00 | 20 057.00 |
064 Advances and down payments on orders | 2 753.00 | | 2 753.00 | 2 753.00 |
068 Receivables – Trade and related accounts | 72 321.00 | | 72 321.00 | 72 321.00 |
072 Receivables – Other | 24 821.00 | | 24 821.00 | 24 821.00 |
084 Cash | 243 302.00 | | 243 302.00 | 243 302.00 |
092 Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
096 Total Current Assets + Prepaid Expenses | 364 333.00 | | 364 333.00 | 364 333.00 |
110 Total Assets | 385 534.00 | 18 209.00 | 367 326.00 | 385 534.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 154 691.00 | |
136 Profit for the Year | | | 10 346.00 | |
142 Total Equity - Total I | | | 166 687.00 | |
156 Loans and similar debts | | | 65 418.00 | |
164 Advances and down payments received on current orders | | | 10 077.00 | |
166 Suppliers and related accounts | | | 77 269.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 394.00 | | |
172 Other debts | | | 47 875.00 | |
176 Total debts | | | 200 638.00 | |
180 Liabilities Total | | | 367 326.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 693 530.00 | 856 540.00 | | 693 530.00 |
218 Production of services sold - France | 80 785.00 | 31 603.00 | | 80 785.00 |
230 Other income | 212.00 | 475.00 | | 212.00 |
232 Total operating income excluding VAT | 774 528.00 | 888 618.00 | | 774 528.00 |
234 Purchases of goods (including customs duties) | 568 632.00 | 670 385.00 | | 568 632.00 |
236 Inventory change (goods) | -20 057.00 | | | -20 057.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 450.00 | 13 002.00 | | 2 450.00 |
242 Other external expenses | 88 730.00 | 98 601.00 | | 88 730.00 |
243 (including business tax) | 15.00 | | | 15.00 |
244 Taxes, duties and similar payments | 936.00 | 1 006.00 | | 936.00 |
250 Staff compensation | 75 960.00 | 43 644.00 | | 75 960.00 |
252 Social security contributions | 41 238.00 | 24 378.00 | | 41 238.00 |
254 Depreciation and amortization | 2 292.00 | 3 591.00 | | 2 292.00 |
262 Other expenses | 1 326.00 | 3 810.00 | | 1 326.00 |
264 Total operating expenses | 761 507.00 | 858 416.00 | | 761 507.00 |
270 Operating profit | 13 021.00 | 30 202.00 | | 13 021.00 |
280 Financial income | 22.00 | 56.00 | | 22.00 |
294 Financial expenses | 818.00 | 173.00 | | 818.00 |
300 Exceptional expenses | 45.00 | 4 317.00 | | 45.00 |
306 Income tax's | 1 834.00 | 3 877.00 | | 1 834.00 |
310 Profit or loss | 10 346.00 | 21 890.00 | | 10 346.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 19 701.00 | | | 19 701.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
