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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 195.00 | 195.00 | | 195.00 |
028 Tangible Assets | 2 001.00 | 2 001.00 | | 2 001.00 |
044 Total Fixed Assets | 2 196.00 | 2 196.00 | | 2 196.00 |
050 Raw materials, supplies, in progress | 1 064.00 | | 1 064.00 | 1 064.00 |
060 Merchandise inventory | 24 437.00 | | 24 437.00 | 24 437.00 |
064 Advances and down payments on orders | 185.00 | | 185.00 | 185.00 |
068 Receivables – Trade and related accounts | 108 611.00 | 20 552.00 | 88 059.00 | 108 611.00 |
072 Receivables – Other | 48 708.00 | | 48 708.00 | 48 708.00 |
080 Sellable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
084 Cash | 216 613.00 | | 216 613.00 | 216 613.00 |
092 Prepaid expenses | 599.00 | | 599.00 | 599.00 |
096 Total Current Assets + Prepaid Expenses | 600 220.00 | 20 552.00 | 579 668.00 | 600 220.00 |
110 Total Assets | 602 416.00 | 22 748.00 | 579 668.00 | 602 416.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 373 823.00 | |
136 Profit for the Year | | | 53 229.00 | |
142 Total Equity - Total I | | | 438 052.00 | |
166 Suppliers and related accounts | | | 65 355.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 435.00 | | |
172 Other debts | | | 76 260.00 | |
176 Total debts | | | 141 615.00 | |
180 Liabilities Total | | | 579 668.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 336 991.00 | | | 336 991.00 |
210 Sales of goods - France | 628 587.00 | | | 628 587.00 |
217 Production of services sold - Export | 141.00 | | | 141.00 |
218 Production of services sold - France | 2 714.00 | | | 2 714.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 631 307.00 | | | 631 307.00 |
234 Purchases of goods (including customs duties) | 422 076.00 | | | 422 076.00 |
236 Inventory change (goods) | -6 737.00 | | | -6 737.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 192.00 | | | 5 192.00 |
240 Inventory changes (raw materials and supplies) | 189.00 | | | 189.00 |
242 Other external expenses | 92 405.00 | | | 92 405.00 |
243 (including business tax) | 490.00 | | | 490.00 |
244 Taxes, duties and similar payments | 1 777.00 | | | 1 777.00 |
250 Staff compensation | 20 318.00 | | | 20 318.00 |
252 Social security contributions | 7 962.00 | | | 7 962.00 |
256 Provisions | 20 552.00 | | | 20 552.00 |
262 Other expenses | 166.00 | | | 166.00 |
264 Total operating expenses | 563 902.00 | | | 563 902.00 |
270 Operating profit | 67 404.00 | | | 67 404.00 |
280 Financial income | 2 018.00 | | | 2 018.00 |
294 Financial expenses | 131.00 | | | 131.00 |
306 Income tax's | 16 063.00 | | | 16 063.00 |
310 Profit or loss | 53 229.00 | | | 53 229.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 196.00 | | | 2 196.00 |
