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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 | 107 212.00 | 41 678.00 | 65 534.00 | 107 212.00 |
044 Total Fixed Assets | 107 212.00 | 41 678.00 | 65 534.00 | 107 212.00 |
060 Merchandise inventory | 52 576.00 | | 52 576.00 | 52 576.00 |
068 Receivables – Trade and related accounts | 34 661.00 | 243.00 | 34 417.00 | 34 661.00 |
072 Receivables – Other | 51 312.00 | | 51 312.00 | 51 312.00 |
084 Cash | 171 304.00 | | 171 304.00 | 171 304.00 |
092 Prepaid expenses | 9 634.00 | | 9 634.00 | 9 634.00 |
096 Total Current Assets + Prepaid Expenses | 319 489.00 | 243.00 | 319 245.00 | 319 489.00 |
110 Total Assets | 426 701.00 | 41 921.00 | 384 779.00 | 426 701.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 109 362.00 | |
134 Retained Earnings | | | 36 057.00 | |
136 Profit for the Year | | | 122 258.00 | |
142 Total Equity - Total I | | | 275 928.00 | |
164 Advances and down payments received on current orders | | | 9 197.00 | |
166 Suppliers and related accounts | | | 97 968.00 | |
172 Other debts | | | 1 685.00 | |
176 Total debts | | | 108 851.00 | |
180 Liabilities Total | | | 384 779.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 929.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 098.00 | |
197 Of which receivables due in more than one year | | | 292.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 926 249.00 | | | 926 249.00 |
218 Production of services sold - France | 147 024.00 | | | 147 024.00 |
230 Other income | 145.00 | | | 145.00 |
232 Total operating income excluding VAT | 1 073 419.00 | | | 1 073 419.00 |
234 Purchases of goods (including customs duties) | 386 657.00 | | | 386 657.00 |
236 Inventory change (goods) | 5 432.00 | | | 5 432.00 |
242 Other external expenses | 454 008.00 | | | 454 008.00 |
243 (including business tax) | 1 143.00 | | | 1 143.00 |
244 Taxes, duties and similar payments | 1 319.00 | | | 1 319.00 |
24A (including real estate leasing) | 6 223.00 | | | 6 223.00 |
250 Staff compensation | 15 901.00 | | | 15 901.00 |
252 Social security contributions | 5 526.00 | | | 5 526.00 |
254 Depreciation and amortization | 35 905.00 | | | 35 905.00 |
262 Other expenses | 120.00 | | | 120.00 |
264 Total operating expenses | 904 871.00 | | | 904 871.00 |
270 Operating profit | 168 548.00 | | | 168 548.00 |
280 Financial income | 106.00 | | | 106.00 |
290 Exceptional income | 7 098.00 | | | 7 098.00 |
300 Exceptional expenses | 13 143.00 | | | 13 143.00 |
306 Income tax's | 40 351.00 | | | 40 351.00 |
310 Profit or loss | 122 258.00 | | | 122 258.00 |
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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 | 49 930.00 | | | 49 930.00 |
490 Total Fixed Assets (Gross Value) | 86 804.00 | | | 86 804.00 |
492 Total Fixed Assets (Increases) | 49 930.00 | | | 49 930.00 |
494 Total Fixed Assets (Decreases) | 29 521.00 | | | 29 521.00 |
