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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 350.00 | 1 350.00 | | 1 350.00 |
028 Tangible Assets | 8 307.00 | 7 818.00 | 489.00 | 8 307.00 |
040 Financial Assets | 218.00 | | 218.00 | 218.00 |
044 Total Fixed Assets | 9 875.00 | 9 168.00 | 707.00 | 9 875.00 |
050 Raw materials, supplies, in progress | 9 057.00 | | 9 057.00 | 9 057.00 |
060 Merchandise inventory | 116 159.00 | | 116 159.00 | 116 159.00 |
064 Advances and down payments on orders | 102 757.00 | | 102 757.00 | 102 757.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 8 570.00 | | 8 570.00 | 8 570.00 |
080 Sellable securities | 93.00 | | 93.00 | 93.00 |
084 Cash | 80 947.00 | | 80 947.00 | 80 947.00 |
092 Prepaid expenses | 224.00 | | 224.00 | 224.00 |
096 Total Current Assets + Prepaid Expenses | 317 808.00 | | 317 808.00 | 317 808.00 |
110 Total Assets | 327 683.00 | 9 168.00 | 318 515.00 | 327 683.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 79 650.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 113 207.00 | |
142 Total Equity - Total I | | | 202 758.00 | |
156 Loans and similar debts | | | 27.00 | |
166 Suppliers and related accounts | | | 20 567.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 979.00 | | |
172 Other debts | | | 95 163.00 | |
176 Total debts | | | 115 757.00 | |
180 Liabilities Total | | | 318 515.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 534 744.00 | 226 252.00 | | 534 744.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 850.00 | 4 283.00 | | 850.00 |
222 Inventory production | 9 057.00 | -4 283.00 | | 9 057.00 |
230 Other income | 61 117.00 | 567.00 | | 61 117.00 |
232 Total operating income excluding VAT | 605 769.00 | 226 819.00 | | 605 769.00 |
234 Purchases of goods (including customs duties) | 383 564.00 | 155 199.00 | | 383 564.00 |
236 Inventory change (goods) | -30 315.00 | -35 863.00 | | -30 315.00 |
242 Other external expenses | 76 497.00 | 52 860.00 | | 76 497.00 |
243 (including business tax) | 154.00 | | | 154.00 |
244 Taxes, duties and similar payments | 18 268.00 | 8 571.00 | | 18 268.00 |
254 Depreciation and amortization | 253.00 | 289.00 | | 253.00 |
262 Other expenses | 501.00 | 146.00 | | 501.00 |
264 Total operating expenses | 448 768.00 | 181 202.00 | | 448 768.00 |
270 Operating profit | 157 001.00 | 45 616.00 | | 157 001.00 |
280 Financial income | 63.00 | 186.00 | | 63.00 |
294 Financial expenses | 686.00 | | | 686.00 |
306 Income tax's | 43 170.00 | 3 975.00 | | 43 170.00 |
310 Profit or loss | 113 207.00 | 41 828.00 | | 113 207.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 875.00 | | | 9 875.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 905.00 | | | 27 905.00 |
378 Amount of deductible VAT on goods and services | 11 533.00 | | | 11 533.00 |
