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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 | 24 645.00 | 20 876.00 | 3 768.00 | 24 645.00 |
040 Financial Assets | 4 551.00 | | 4 551.00 | 4 551.00 |
044 Total Fixed Assets | 29 196.00 | 20 876.00 | 8 319.00 | 29 196.00 |
050 Raw materials, supplies, in progress | 2 135.00 | | 2 135.00 | 2 135.00 |
060 Merchandise inventory | 29 771.00 | | 29 771.00 | 29 771.00 |
068 Receivables – Trade and related accounts | 37 520.00 | | 37 520.00 | 37 520.00 |
072 Receivables – Other | 49 541.00 | | 49 541.00 | 49 541.00 |
084 Cash | 118 304.00 | | 118 304.00 | 118 304.00 |
092 Prepaid expenses | 820.00 | | 820.00 | 820.00 |
096 Total Current Assets + Prepaid Expenses | 238 093.00 | | 238 093.00 | 238 093.00 |
110 Total Assets | 267 290.00 | 20 876.00 | 246 413.00 | 267 290.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 69.00 | |
136 Profit for the Year | | | 55 142.00 | |
142 Total Equity - Total I | | | 63 596.00 | |
164 Advances and down payments received on current orders | | | 57 923.00 | |
166 Suppliers and related accounts | | | 70 370.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 528.00 | | |
172 Other debts | | | 54 522.00 | |
176 Total debts | | | 182 816.00 | |
180 Liabilities Total | | | 246 413.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 633.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 685 157.00 | | | 685 157.00 |
218 Production of services sold - France | 1 338.00 | | | 1 338.00 |
230 Other income | 548.00 | | | 548.00 |
232 Total operating income excluding VAT | 687 043.00 | | | 687 043.00 |
234 Purchases of goods (including customs duties) | 426 777.00 | | | 426 777.00 |
236 Inventory change (goods) | -17 031.00 | | | -17 031.00 |
240 Inventory changes (raw materials and supplies) | 168.00 | | | 168.00 |
242 Other external expenses | 81 698.00 | | | 81 698.00 |
243 (including business tax) | 2 483.00 | | | 2 483.00 |
244 Taxes, duties and similar payments | 5 927.00 | | | 5 927.00 |
250 Staff compensation | 97 395.00 | | | 97 395.00 |
252 Social security contributions | 20 845.00 | | | 20 845.00 |
254 Depreciation and amortization | 2 196.00 | | | 2 196.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 617 986.00 | | | 617 986.00 |
270 Operating profit | 69 057.00 | | | 69 057.00 |
280 Financial income | 1.00 | | | 1.00 |
306 Income tax's | 13 917.00 | | | 13 917.00 |
310 Profit or loss | 55 142.00 | | | 55 142.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 232.00 | | | 1 232.00 |
482 INCREASES Financial Assets | 4 402.00 | | | 4 402.00 |
490 Total Fixed Assets (Gross Value) | 23 563.00 | | | 23 563.00 |
492 Total Fixed Assets (Increases) | 5 633.00 | | | 5 633.00 |
