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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 | 1 128.00 | 459.00 | 669.00 | 1 128.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 1 150.00 | 459.00 | 691.00 | 1 150.00 |
060 Merchandise inventory | 16 174.00 | | 16 174.00 | 16 174.00 |
068 Receivables – Trade and related accounts | 125 684.00 | | 125 684.00 | 125 684.00 |
072 Receivables – Other | 25 773.00 | | 25 773.00 | 25 773.00 |
084 Cash | 83 171.00 | | 83 171.00 | 83 171.00 |
092 Prepaid expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
096 Total Current Assets + Prepaid Expenses | 265 802.00 | | 265 802.00 | 265 802.00 |
110 Total Assets | 266 953.00 | 459.00 | 266 494.00 | 266 953.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 35 080.00 | |
136 Profit for the Year | | | 23 197.00 | |
142 Total Equity - Total I | | | 59 377.00 | |
156 Loans and similar debts | | | 56 020.00 | |
166 Suppliers and related accounts | | | 79 465.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 212.00 | | |
172 Other debts | | | 71 632.00 | |
176 Total debts | | | 207 116.00 | |
180 Liabilities Total | | | 266 494.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 629.00 | |
195 Of which payables due in more than one year | | | 42 736.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 103 545.00 | | | 103 545.00 |
210 Sales of goods - France | 972 643.00 | 367 186.00 | | 972 643.00 |
218 Production of services sold - France | 3 215.00 | | | 3 215.00 |
226 Operating subsidies received | 3 801.00 | 1 883.00 | | 3 801.00 |
230 Other income | 38.00 | 17.00 | | 38.00 |
232 Total operating income excluding VAT | 979 697.00 | 369 085.00 | | 979 697.00 |
234 Purchases of goods (including customs duties) | 401 717.00 | 159 219.00 | | 401 717.00 |
236 Inventory change (goods) | -6 025.00 | -10 149.00 | | -6 025.00 |
242 Other external expenses | 180 020.00 | 90 578.00 | | 180 020.00 |
244 Taxes, duties and similar payments | 5 273.00 | 660.00 | | 5 273.00 |
250 Staff compensation | 303 689.00 | 60 861.00 | | 303 689.00 |
252 Social security contributions | 69 122.00 | 8 851.00 | | 69 122.00 |
254 Depreciation and amortization | 348.00 | 111.00 | | 348.00 |
262 Other expenses | 10.00 | 3.00 | | 10.00 |
264 Total operating expenses | 954 153.00 | 310 135.00 | | 954 153.00 |
270 Operating profit | 25 544.00 | 58 951.00 | | 25 544.00 |
294 Financial expenses | 296.00 | 345.00 | | 296.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 1 961.00 | 11 326.00 | | 1 961.00 |
310 Profit or loss | 23 197.00 | 47 280.00 | | 23 197.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 629.00 | | | 629.00 |
490 Total Fixed Assets (Gross Value) | 521.00 | | | 521.00 |
492 Total Fixed Assets (Increases) | 629.00 | | | 629.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 245.00 | | | 74 245.00 |
378 Amount of deductible VAT on goods and services | 55 161.00 | | | 55 161.00 |
