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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 | 1 889.00 | 1 722.00 | 168.00 | 1 889.00 |
040 Financial Assets | 183.00 | | 183.00 | 183.00 |
044 Total Fixed Assets | 2 072.00 | 1 722.00 | 351.00 | 2 072.00 |
060 Merchandise inventory | 5 040.00 | | 5 040.00 | 5 040.00 |
064 Advances and down payments on orders | 1 211.00 | | 1 211.00 | 1 211.00 |
068 Receivables – Trade and related accounts | 48 406.00 | | 48 406.00 | 48 406.00 |
072 Receivables – Other | 188.00 | | 188.00 | 188.00 |
080 Sellable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
084 Cash | 358 779.00 | | 358 779.00 | 358 779.00 |
092 Prepaid expenses | 3 165.00 | | 3 165.00 | 3 165.00 |
096 Total Current Assets + Prepaid Expenses | 451 788.00 | | 451 788.00 | 451 788.00 |
110 Total Assets | 453 860.00 | 1 722.00 | 452 138.00 | 453 860.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 212 853.00 | |
136 Profit for the Year | | | 55 982.00 | |
142 Total Equity - Total I | | | 272 135.00 | |
166 Suppliers and related accounts | | | 20 907.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 546.00 | | |
172 Other debts | | | 159 096.00 | |
176 Total debts | | | 180 004.00 | |
180 Liabilities Total | | | 452 138.00 | |
195 Of which payables due in more than one year | | | 4.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 308 177.00 | | | 308 177.00 |
210 Sales of goods - France | 308 657.00 | | | 308 657.00 |
214 Production of goods sold - France | -634.00 | | | -634.00 |
218 Production of services sold - France | 129 231.00 | | | 129 231.00 |
230 Other income | 654.00 | | | 654.00 |
232 Total operating income excluding VAT | 437 908.00 | | | 437 908.00 |
234 Purchases of goods (including customs duties) | 245 368.00 | | | 245 368.00 |
236 Inventory change (goods) | -45.00 | | | -45.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 232.00 | | | 1 232.00 |
242 Other external expenses | 38 540.00 | | | 38 540.00 |
243 (including business tax) | 227.00 | | | 227.00 |
244 Taxes, duties and similar payments | 1 535.00 | | | 1 535.00 |
250 Staff compensation | 45 986.00 | | | 45 986.00 |
252 Social security contributions | 24 532.00 | | | 24 532.00 |
254 Depreciation and amortization | 840.00 | | | 840.00 |
264 Total operating expenses | 357 988.00 | | | 357 988.00 |
270 Operating profit | 79 919.00 | | | 79 919.00 |
280 Financial income | 1 507.00 | | | 1 507.00 |
294 Financial expenses | 8 731.00 | | | 8 731.00 |
306 Income tax's | 16 714.00 | | | 16 714.00 |
310 Profit or loss | 55 982.00 | | | 55 982.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 2 888.00 | | | 2 888.00 |
492 Total Fixed Assets (Increases) | 4.00 | | | 4.00 |
494 Total Fixed Assets (Decreases) | 820.00 | | | 820.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 453.00 | | | 18 453.00 |
378 Amount of deductible VAT on goods and services | 3 291.00 | | | 3 291.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
