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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 | 76 726.00 | 75 851.00 | 875.00 | 76 726.00 |
044 Total Fixed Assets | 76 726.00 | 75 851.00 | 875.00 | 76 726.00 |
050 Raw materials, supplies, in progress | 5 230.00 | | 5 230.00 | 5 230.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 112 482.00 | 6 267.00 | 106 215.00 | 112 482.00 |
072 Receivables – Other | 9 077.00 | | 9 077.00 | 9 077.00 |
080 Sellable securities | 680.00 | | 680.00 | 680.00 |
084 Cash | 193 652.00 | | 193 652.00 | 193 652.00 |
092 Prepaid expenses | 586.00 | | 586.00 | 586.00 |
096 Total Current Assets + Prepaid Expenses | 321 708.00 | 6 267.00 | 315 441.00 | 321 708.00 |
110 Total Assets | 398 434.00 | 82 118.00 | 316 316.00 | 398 434.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 86 522.00 | |
136 Profit for the Year | | | 11 319.00 | |
140 Regulated Provisions | | | 17 500.00 | |
142 Total Equity - Total I | | | 123 811.00 | |
156 Loans and similar debts | | | 100 000.00 | |
166 Suppliers and related accounts | | | 59 143.00 | |
172 Other debts | | | 33 362.00 | |
176 Total debts | | | 192 505.00 | |
180 Liabilities Total | | | 316 316.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 786.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 786.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 107 231.00 | | | 107 231.00 |
210 Sales of goods - France | 249 773.00 | 427 833.00 | | 249 773.00 |
214 Production of goods sold - France | 19 965.00 | 28 497.00 | | 19 965.00 |
215 Production of goods sold - Export | 7 633.00 | | | 7 633.00 |
218 Production of services sold - France | 4 935.00 | 9 338.00 | | 4 935.00 |
230 Other income | 474.00 | 5 443.00 | | 474.00 |
232 Total operating income excluding VAT | 275 147.00 | 471 112.00 | | 275 147.00 |
234 Purchases of goods (including customs duties) | 58 513.00 | 220 755.00 | | 58 513.00 |
236 Inventory change (goods) | 41 754.00 | 44 570.00 | | 41 754.00 |
238 Purchases of raw materials and other supplies (including royalties | | 26.00 | | |
240 Inventory changes (raw materials and supplies) | 9 797.00 | 23 419.00 | | 9 797.00 |
242 Other external expenses | 132 467.00 | 142 759.00 | | 132 467.00 |
244 Taxes, duties and similar payments | 1 994.00 | 1 897.00 | | 1 994.00 |
250 Staff compensation | 7 493.00 | 15 311.00 | | 7 493.00 |
252 Social security contributions | 299.00 | 3 796.00 | | 299.00 |
254 Depreciation and amortization | 5 186.00 | 4 592.00 | | 5 186.00 |
256 Provisions | | 6 267.00 | | |
262 Other expenses | 48.00 | 943.00 | | 48.00 |
264 Total operating expenses | 257 551.00 | 464 335.00 | | 257 551.00 |
270 Operating profit | 17 596.00 | 6 777.00 | | 17 596.00 |
280 Financial income | 30.00 | 12.00 | | 30.00 |
290 Exceptional income | 301.00 | 4 225.00 | | 301.00 |
294 Financial expenses | 927.00 | 2 554.00 | | 927.00 |
300 Exceptional expenses | 3 684.00 | 153.00 | | 3 684.00 |
306 Income tax's | 1 997.00 | 1 246.00 | | 1 997.00 |
310 Profit or loss | 11 319.00 | 7 061.00 | | 11 319.00 |
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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 | 2 786.00 | | | 2 786.00 |
490 Total Fixed Assets (Gross Value) | 76 263.00 | | | 76 263.00 |
492 Total Fixed Assets (Increases) | 2 786.00 | | | 2 786.00 |
