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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 | 2 709.00 | 1 702.00 | 1 007.00 | 2 709.00 |
040 Financial Assets | 179.00 | | 179.00 | 179.00 |
044 Total Fixed Assets | 2 888.00 | 1 702.00 | 1 186.00 | 2 888.00 |
060 Merchandise inventory | 4 994.00 | | 4 994.00 | 4 994.00 |
064 Advances and down payments on orders | 1 123.00 | | 1 123.00 | 1 123.00 |
068 Receivables – Trade and related accounts | 3 271.00 | | 3 271.00 | 3 271.00 |
072 Receivables – Other | 201.00 | | 201.00 | 201.00 |
080 Sellable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
084 Cash | 289 287.00 | | 289 287.00 | 289 287.00 |
092 Prepaid expenses | 2 649.00 | | 2 649.00 | 2 649.00 |
096 Total Current Assets + Prepaid Expenses | 336 526.00 | | 336 526.00 | 336 526.00 |
110 Total Assets | 339 414.00 | 1 702.00 | 337 712.00 | 339 414.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 163 803.00 | |
136 Profit for the Year | | | 49 050.00 | |
142 Total Equity - Total I | | | 216 153.00 | |
166 Suppliers and related accounts | | | 11 563.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 853.00 | | |
172 Other debts | | | 109 997.00 | |
176 Total debts | | | 121 559.00 | |
180 Liabilities Total | | | 337 712.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 155.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 348 639.00 | | | 348 639.00 |
210 Sales of goods - France | 354 948.00 | | | 354 948.00 |
214 Production of goods sold - France | -638.00 | | | -638.00 |
218 Production of services sold - France | 99 907.00 | | | 99 907.00 |
230 Other income | 3 754.00 | | | 3 754.00 |
232 Total operating income excluding VAT | 457 971.00 | | | 457 971.00 |
234 Purchases of goods (including customs duties) | 287 662.00 | | | 287 662.00 |
236 Inventory change (goods) | -1 183.00 | | | -1 183.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 007.00 | | | 1 007.00 |
242 Other external expenses | 41 597.00 | | | 41 597.00 |
243 (including business tax) | 228.00 | | | 228.00 |
244 Taxes, duties and similar payments | 1 762.00 | | | 1 762.00 |
250 Staff compensation | 40 132.00 | | | 40 132.00 |
252 Social security contributions | 24 361.00 | | | 24 361.00 |
254 Depreciation and amortization | 903.00 | | | 903.00 |
262 Other expenses | -8.00 | | | -8.00 |
264 Total operating expenses | 396 233.00 | | | 396 233.00 |
270 Operating profit | 61 738.00 | | | 61 738.00 |
280 Financial income | 4 279.00 | | | 4 279.00 |
294 Financial expenses | 935.00 | | | 935.00 |
306 Income tax's | 16 032.00 | | | 16 032.00 |
310 Profit or loss | 49 050.00 | | | 49 050.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 155.00 | | | 155.00 |
490 Total Fixed Assets (Gross Value) | 2 733.00 | | | 2 733.00 |
492 Total Fixed Assets (Increases) | 155.00 | | | 155.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 964.00 | | | 21 964.00 |
378 Amount of deductible VAT on goods and services | 4 599.00 | | | 4 599.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
