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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 | 34 657.00 | 16 171.00 | 18 486.00 | 34 657.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 34 857.00 | 16 171.00 | 18 686.00 | 34 857.00 |
060 Merchandise inventory | 44 102.00 | | 44 102.00 | 44 102.00 |
064 Advances and down payments on orders | 1 239.00 | | 1 239.00 | 1 239.00 |
068 Receivables – Trade and related accounts | 130 638.00 | | 130 638.00 | 130 638.00 |
072 Receivables – Other | 26 463.00 | | 26 463.00 | 26 463.00 |
084 Cash | 12 047.00 | | 12 047.00 | 12 047.00 |
092 Prepaid expenses | 1 722.00 | | 1 722.00 | 1 722.00 |
096 Total Current Assets + Prepaid Expenses | 216 211.00 | | 216 211.00 | 216 211.00 |
110 Total Assets | 251 068.00 | 16 171.00 | 234 897.00 | 251 068.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 51 424.00 | |
136 Profit for the Year | | | 27 504.00 | |
142 Total Equity - Total I | | | 84 428.00 | |
154 Provisions for risks and charges - Total II | | | 9 944.00 | |
166 Suppliers and related accounts | | | 51 840.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 267.00 | | |
172 Other debts | | | 73 858.00 | |
174 Prepaid income | | | 14 826.00 | |
176 Total debts | | | 140 524.00 | |
180 Liabilities Total | | | 234 897.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 773.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 11 359.00 | | | 11 359.00 |
210 Sales of goods - France | 149 361.00 | 129 134.00 | | 149 361.00 |
217 Production of services sold - Export | 26 330.00 | | | 26 330.00 |
218 Production of services sold - France | 296 809.00 | 159 467.00 | | 296 809.00 |
230 Other income | 5 504.00 | 15 419.00 | | 5 504.00 |
232 Total operating income excluding VAT | 451 674.00 | 304 020.00 | | 451 674.00 |
234 Purchases of goods (including customs duties) | 186 245.00 | 73 948.00 | | 186 245.00 |
236 Inventory change (goods) | -44 102.00 | 49 146.00 | | -44 102.00 |
242 Other external expenses | 138 172.00 | 63 511.00 | | 138 172.00 |
243 (including business tax) | 613.00 | | | 613.00 |
244 Taxes, duties and similar payments | 8 565.00 | 8 890.00 | | 8 565.00 |
250 Staff compensation | 88 077.00 | 50 000.00 | | 88 077.00 |
252 Social security contributions | 19 418.00 | 29 437.00 | | 19 418.00 |
254 Depreciation and amortization | 9 711.00 | 6 094.00 | | 9 711.00 |
256 Provisions | 9 944.00 | 1 942.00 | | 9 944.00 |
262 Other expenses | 1 145.00 | 98.00 | | 1 145.00 |
264 Total operating expenses | 417 176.00 | 283 066.00 | | 417 176.00 |
270 Operating profit | 34 498.00 | 20 954.00 | | 34 498.00 |
280 Financial income | | 4.00 | | |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 1 602.00 | 1 323.00 | | 1 602.00 |
306 Income tax's | 5 389.00 | 3 429.00 | | 5 389.00 |
310 Profit or loss | 27 504.00 | 16 206.00 | | 27 504.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 615.00 | | | 10 615.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 158.00 | | | 1 158.00 |
490 Total Fixed Assets (Gross Value) | 25 775.00 | | | 25 775.00 |
492 Total Fixed Assets (Increases) | 11 773.00 | | | 11 773.00 |
494 Total Fixed Assets (Decreases) | 2 691.00 | | | 2 691.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 345.00 | | | 1 345.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 345.00 | | | -1 345.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 345.00 | | | -1 345.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 9 944.00 | | | 9 944.00 |
624 DECREASES Provisions for Risks and Charges | 1 942.00 | | | 1 942.00 |
682 INCREASES Total Statement of Provisions | 9 944.00 | | | 9 944.00 |
684 DECREASES in Total Provisions Statement | 1 942.00 | | | 1 942.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
