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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 | 14 967.00 | 14 967.00 | | 14 967.00 |
028 Tangible Assets | 347 747.00 | 198 224.00 | 149 523.00 | 347 747.00 |
040 Financial Assets | 2.00 | | 2.00 | 2.00 |
044 Total Fixed Assets | 362 715.00 | 213 190.00 | 149 525.00 | 362 715.00 |
060 Merchandise inventory | 17 003.00 | | 17 003.00 | 17 003.00 |
064 Advances and down payments on orders | 145.00 | | 145.00 | 145.00 |
068 Receivables – Trade and related accounts | 33 534.00 | | 33 534.00 | 33 534.00 |
072 Receivables – Other | 448 414.00 | | 448 414.00 | 448 414.00 |
084 Cash | 297 585.00 | | 297 585.00 | 297 585.00 |
092 Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
096 Total Current Assets + Prepaid Expenses | 797 727.00 | | 797 727.00 | 797 727.00 |
110 Total Assets | 1 160 442.00 | 213 190.00 | 947 252.00 | 1 160 442.00 |
120 Share or Individual Capital | | | 30 490.00 | |
126 Legal Reserve | | | 3 049.00 | |
134 Retained Earnings | | | 314 055.00 | |
136 Profit for the Year | | | 193 362.00 | |
142 Total Equity - Total I | | | 540 955.00 | |
156 Loans and similar debts | | | 150 000.00 | |
164 Advances and down payments received on current orders | | | 303.00 | |
166 Suppliers and related accounts | | | 91 972.00 | |
172 Other debts | | | 164 023.00 | |
176 Total debts | | | 406 297.00 | |
180 Liabilities Total | | | 947 252.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 192 773.00 | 587 498.00 | | 1 192 773.00 |
230 Other income | 17 080.00 | 8 653.00 | | 17 080.00 |
232 Total operating income excluding VAT | 1 209 853.00 | 596 152.00 | | 1 209 853.00 |
234 Purchases of goods (including customs duties) | 335 758.00 | 207 649.00 | | 335 758.00 |
236 Inventory change (goods) | 1 970.00 | -2 053.00 | | 1 970.00 |
242 Other external expenses | 253 688.00 | 130 076.00 | | 253 688.00 |
244 Taxes, duties and similar payments | 5 328.00 | 3 904.00 | | 5 328.00 |
250 Staff compensation | 220 721.00 | 118 461.00 | | 220 721.00 |
252 Social security contributions | 118 230.00 | 54 706.00 | | 118 230.00 |
254 Depreciation and amortization | 15 276.00 | 1 691.00 | | 15 276.00 |
262 Other expenses | 43.00 | 30.00 | | 43.00 |
264 Total operating expenses | 951 013.00 | 514 464.00 | | 951 013.00 |
270 Operating profit | 258 840.00 | 81 688.00 | | 258 840.00 |
280 Financial income | 4 571.00 | 2 946.00 | | 4 571.00 |
294 Financial expenses | 334.00 | | | 334.00 |
306 Income tax's | 69 715.00 | 23 697.00 | | 69 715.00 |
310 Profit or loss | 193 362.00 | 60 936.00 | | 193 362.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 142.00 | | | 23 142.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 90 550.00 | | | 90 550.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 46 354.00 | | | 46 354.00 |
490 Total Fixed Assets (Gross Value) | 202 669.00 | | | 202 669.00 |
492 Total Fixed Assets (Increases) | 160 046.00 | | | 160 046.00 |
