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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 | 500.00 | | 500.00 | 500.00 |
060 Merchandise inventory | 5 950.00 | | 5 950.00 | 5 950.00 |
064 Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
068 Receivables – Trade and related accounts | 173 825.00 | | 173 825.00 | 173 825.00 |
072 Receivables – Other | 21 511.00 | | 21 511.00 | 21 511.00 |
080 Sellable securities | 145 467.00 | | 145 467.00 | 145 467.00 |
084 Cash | 77 738.00 | | 77 738.00 | 77 738.00 |
096 Total Current Assets + Prepaid Expenses | 425 392.00 | | 425 392.00 | 425 392.00 |
110 Total Assets | 430 658.00 | 5 266.00 | 425 392.00 | 430 658.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 122 211.00 | |
136 Profit for the Year | | | 50 092.00 | |
142 Total Equity - Total I | | | 273 303.00 | |
166 Suppliers and related accounts | | | 133 003.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 672.00 | | |
172 Other debts | | | 19 086.00 | |
176 Total debts | | | 152 089.00 | |
180 Liabilities Total | | | 425 392.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 131 115.00 | | | 131 115.00 |
210 Sales of goods - France | 454 171.00 | | | 454 171.00 |
218 Production of services sold - France | 64 942.00 | | | 64 942.00 |
232 Total operating income excluding VAT | 519 113.00 | | | 519 113.00 |
234 Purchases of goods (including customs duties) | 313 914.00 | | | 313 914.00 |
236 Inventory change (goods) | 13 730.00 | | | 13 730.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 405.00 | | | 5 405.00 |
240 Inventory changes (raw materials and supplies) | 1 000.00 | | | 1 000.00 |
242 Other external expenses | 85 704.00 | | | 85 704.00 |
243 (including business tax) | 1 160.00 | | | 1 160.00 |
244 Taxes, duties and similar payments | 1 824.00 | | | 1 824.00 |
250 Staff compensation | 25 990.00 | | | 25 990.00 |
252 Social security contributions | 9 513.00 | | | 9 513.00 |
262 Other expenses | 525.00 | | | 525.00 |
264 Total operating expenses | 457 606.00 | | | 457 606.00 |
270 Operating profit | 61 507.00 | | | 61 507.00 |
280 Financial income | 474.00 | | | 474.00 |
290 Exceptional income | 149.00 | | | 149.00 |
300 Exceptional expenses | 125.00 | | | 125.00 |
306 Income tax's | 11 913.00 | | | 11 913.00 |
310 Profit or loss | 50 092.00 | | | 50 092.00 |
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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 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 582.00 | | | 77 582.00 |
378 Amount of deductible VAT on goods and services | 73 897.00 | | | 73 897.00 |
