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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 | 15 720.00 | 3 220.00 | 12 500.00 | 15 720.00 |
044 Total Fixed Assets | 15 720.00 | 3 220.00 | 12 500.00 | 15 720.00 |
050 Raw materials, supplies, in progress | 3 110.00 | | 3 110.00 | 3 110.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 516.00 | | 516.00 | 516.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 42 185.00 | | 42 185.00 | 42 185.00 |
084 Cash | 803 826.00 | | 803 826.00 | 803 826.00 |
092 Prepaid expenses | 546.00 | | 546.00 | 546.00 |
096 Total Current Assets + Prepaid Expenses | 850 183.00 | | 850 183.00 | 850 183.00 |
110 Total Assets | 865 903.00 | 3 220.00 | 862 683.00 | 865 903.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 36 231.00 | |
136 Profit for the Year | | | 232 883.00 | |
142 Total Equity - Total I | | | 280 114.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 17 735.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 454 196.00 | | |
172 Other debts | | | 564 834.00 | |
176 Total debts | | | 582 569.00 | |
180 Liabilities Total | | | 862 683.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 490 992.00 | 77 808.00 | | 1 490 992.00 |
218 Production of services sold - France | | 5 000.00 | | |
222 Inventory production | 3 110.00 | | | 3 110.00 |
226 Operating subsidies received | 1 200.00 | | | 1 200.00 |
230 Other income | 11.00 | 1.00 | | 11.00 |
232 Total operating income excluding VAT | 1 495 313.00 | 82 809.00 | | 1 495 313.00 |
234 Purchases of goods (including customs duties) | 434 912.00 | 623 928.00 | | 434 912.00 |
236 Inventory change (goods) | 623 928.00 | -623 928.00 | | 623 928.00 |
242 Other external expenses | 58 088.00 | 17 401.00 | | 58 088.00 |
243 (including business tax) | 974.00 | | | 974.00 |
244 Taxes, duties and similar payments | 2 397.00 | 1 036.00 | | 2 397.00 |
250 Staff compensation | 17 552.00 | 14 300.00 | | 17 552.00 |
252 Social security contributions | 3 002.00 | 5 170.00 | | 3 002.00 |
254 Depreciation and amortization | 2 476.00 | 744.00 | | 2 476.00 |
262 Other expenses | 6.00 | 1.00 | | 6.00 |
264 Total operating expenses | 1 142 361.00 | 38 652.00 | | 1 142 361.00 |
270 Operating profit | 352 951.00 | 44 157.00 | | 352 951.00 |
294 Financial expenses | 14 196.00 | | | 14 196.00 |
306 Income tax's | 105 872.00 | 6 926.00 | | 105 872.00 |
310 Profit or loss | 232 883.00 | 37 231.00 | | 232 883.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 000.00 | | | 9 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 720.00 | | | 720.00 |
490 Total Fixed Assets (Gross Value) | 6 720.00 | | | 6 720.00 |
492 Total Fixed Assets (Increases) | 9 000.00 | | | 9 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 3 328.00 | | | 3 328.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
