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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 | 5 266.00 | 5 266.00 | | 5 266.00 |
044 Total Fixed Assets | 5 266.00 | 5 266.00 | | 5 266.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
060 Merchandise inventory | 19 680.00 | | 19 680.00 | 19 680.00 |
064 Advances and down payments on orders | 1 422.00 | | 1 422.00 | 1 422.00 |
068 Receivables – Trade and related accounts | 196 648.00 | | 196 648.00 | 196 648.00 |
072 Receivables – Other | 498.00 | | 498.00 | 498.00 |
080 Sellable securities | 135 182.00 | | 135 182.00 | 135 182.00 |
084 Cash | 32 494.00 | | 32 494.00 | 32 494.00 |
096 Total Current Assets + Prepaid Expenses | 387 424.00 | | 387 424.00 | 387 424.00 |
110 Total Assets | 392 690.00 | 5 266.00 | 387 424.00 | 392 690.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 93 392.00 | |
136 Profit for the Year | | | 38 819.00 | |
142 Total Equity - Total I | | | 233 211.00 | |
166 Suppliers and related accounts | | | 131 729.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 727.00 | | |
172 Other debts | | | 22 484.00 | |
176 Total debts | | | 154 213.00 | |
180 Liabilities Total | | | 387 424.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 77 315.00 | | | 77 315.00 |
210 Sales of goods - France | 443 275.00 | | | 443 275.00 |
218 Production of services sold - France | 60 846.00 | | | 60 846.00 |
230 Other income | 83.00 | | | 83.00 |
232 Total operating income excluding VAT | 504 204.00 | | | 504 204.00 |
234 Purchases of goods (including customs duties) | 331 051.00 | | | 331 051.00 |
236 Inventory change (goods) | -10 730.00 | | | -10 730.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 246.00 | | | 12 246.00 |
240 Inventory changes (raw materials and supplies) | 1 000.00 | | | 1 000.00 |
242 Other external expenses | 56 868.00 | | | 56 868.00 |
243 (including business tax) | 897.00 | | | 897.00 |
244 Taxes, duties and similar payments | 2 597.00 | | | 2 597.00 |
250 Staff compensation | 46 603.00 | | | 46 603.00 |
252 Social security contributions | 17 866.00 | | | 17 866.00 |
254 Depreciation and amortization | 38.00 | | | 38.00 |
262 Other expenses | 461.00 | | | 461.00 |
264 Total operating expenses | 458 001.00 | | | 458 001.00 |
270 Operating profit | 46 204.00 | | | 46 204.00 |
280 Financial income | 429.00 | | | 429.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 134.00 | | | 134.00 |
306 Income tax's | 7 683.00 | | | 7 683.00 |
310 Profit or loss | 38 819.00 | | | 38 819.00 |
316 Non-deductible compensation and personal benefits | 58.00 | | | 58.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 266.00 | | | 5 266.00 |
