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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 | 6 683.00 | 4 463.00 | 2 220.00 | 6 683.00 |
040 Financial Assets | 6 066.00 | | 6 066.00 | 6 066.00 |
044 Total Fixed Assets | 12 749.00 | 4 463.00 | 8 286.00 | 12 749.00 |
060 Merchandise inventory | 26 078.00 | | 26 078.00 | 26 078.00 |
068 Receivables – Trade and related accounts | 18 074.00 | | 18 074.00 | 18 074.00 |
072 Receivables – Other | 13 692.00 | | 13 692.00 | 13 692.00 |
084 Cash | 207 826.00 | | 207 826.00 | 207 826.00 |
092 Prepaid expenses | 12 657.00 | | 12 657.00 | 12 657.00 |
096 Total Current Assets + Prepaid Expenses | 278 327.00 | | 278 327.00 | 278 327.00 |
110 Total Assets | 291 076.00 | 4 463.00 | 286 613.00 | 291 076.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 34 430.00 | |
136 Profit for the Year | | | 5 152.00 | |
142 Total Equity - Total I | | | 61 582.00 | |
156 Loans and similar debts | | | 31 238.00 | |
164 Advances and down payments received on current orders | | | 71 684.00 | |
166 Suppliers and related accounts | | | 57 163.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 399.00 | | |
172 Other debts | | | 64 945.00 | |
176 Total debts | | | 225 030.00 | |
180 Liabilities Total | | | 286 613.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 465.00 | |
195 Of which payables due in more than one year | | | 24 115.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 879 145.00 | 662 034.00 | | 879 145.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 71.00 | | | 71.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 2 948.00 | 6 549.00 | | 2 948.00 |
232 Total operating income excluding VAT | 882 093.00 | 671 582.00 | | 882 093.00 |
234 Purchases of goods (including customs duties) | 486 406.00 | 359 082.00 | | 486 406.00 |
236 Inventory change (goods) | -4 160.00 | -12 169.00 | | -4 160.00 |
242 Other external expenses | 95 411.00 | 75 680.00 | | 95 411.00 |
243 (including business tax) | 3 262.00 | | | 3 262.00 |
244 Taxes, duties and similar payments | 18 725.00 | 11 973.00 | | 18 725.00 |
250 Staff compensation | 196 743.00 | 164 663.00 | | 196 743.00 |
252 Social security contributions | 85 495.00 | 69 663.00 | | 85 495.00 |
254 Depreciation and amortization | 213.00 | 6.00 | | 213.00 |
262 Other expenses | 10.00 | 59.00 | | 10.00 |
264 Total operating expenses | 878 843.00 | 668 957.00 | | 878 843.00 |
270 Operating profit | 3 250.00 | 2 626.00 | | 3 250.00 |
280 Financial income | 2 451.00 | 3 081.00 | | 2 451.00 |
290 Exceptional income | 406.00 | | | 406.00 |
294 Financial expenses | 185.00 | 55.00 | | 185.00 |
300 Exceptional expenses | 17.00 | 350.00 | | 17.00 |
306 Income tax's | 753.00 | 345.00 | | 753.00 |
310 Profit or loss | 5 152.00 | 4 957.00 | | 5 152.00 |
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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 | 2 246.00 | | | 2 246.00 |
482 INCREASES Financial Assets | 219.00 | | | 219.00 |
490 Total Fixed Assets (Gross Value) | 10 284.00 | | | 10 284.00 |
492 Total Fixed Assets (Increases) | 2 465.00 | | | 2 465.00 |
