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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 | 2 296.00 | 620.00 | 1 676.00 | 2 296.00 |
040 Financial Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
044 Total Fixed Assets | 11 296.00 | 620.00 | 10 676.00 | 11 296.00 |
068 Receivables – Trade and related accounts | 102 110.00 | 2 952.00 | 99 158.00 | 102 110.00 |
072 Receivables – Other | 8 491.00 | | 8 491.00 | 8 491.00 |
084 Cash | 81 583.00 | | 81 583.00 | 81 583.00 |
092 Prepaid expenses | 91.00 | | 91.00 | 91.00 |
096 Total Current Assets + Prepaid Expenses | 192 276.00 | 2 952.00 | 189 324.00 | 192 276.00 |
110 Total Assets | 203 572.00 | 3 572.00 | 200 000.00 | 203 572.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 48 896.00 | |
136 Profit for the Year | | | 44 394.00 | |
142 Total Equity - Total I | | | 102 090.00 | |
156 Loans and similar debts | | | 648.00 | |
166 Suppliers and related accounts | | | 84 606.00 | |
172 Other debts | | | 12 656.00 | |
176 Total debts | | | 97 910.00 | |
180 Liabilities Total | | | 200 000.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 747.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 300 532.00 | | | 300 532.00 |
210 Sales of goods - France | 886 025.00 | | | 886 025.00 |
218 Production of services sold - France | 2 032.00 | | | 2 032.00 |
226 Operating subsidies received | 300.00 | | | 300.00 |
230 Other income | 1 260.00 | | | 1 260.00 |
232 Total operating income excluding VAT | 889 618.00 | | | 889 618.00 |
234 Purchases of goods (including customs duties) | 675 527.00 | | | 675 527.00 |
236 Inventory change (goods) | 45 820.00 | | | 45 820.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 227.00 | | | 1 227.00 |
242 Other external expenses | 66 740.00 | | | 66 740.00 |
243 (including business tax) | 906.00 | | | 906.00 |
244 Taxes, duties and similar payments | 1 403.00 | | | 1 403.00 |
250 Staff compensation | 37 553.00 | | | 37 553.00 |
252 Social security contributions | 3 192.00 | | | 3 192.00 |
254 Depreciation and amortization | 1 258.00 | | | 1 258.00 |
256 Provisions | 2 952.00 | | | 2 952.00 |
262 Other expenses | 149.00 | | | 149.00 |
264 Total operating expenses | 835 820.00 | | | 835 820.00 |
270 Operating profit | 53 797.00 | | | 53 797.00 |
280 Financial income | 26.00 | | | 26.00 |
306 Income tax's | 9 429.00 | | | 9 429.00 |
310 Profit or loss | 44 394.00 | | | 44 394.00 |
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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 | 1 747.00 | | | 1 747.00 |
490 Total Fixed Assets (Gross Value) | 10 723.00 | | | 10 723.00 |
492 Total Fixed Assets (Increases) | 1 747.00 | | | 1 747.00 |
494 Total Fixed Assets (Decreases) | 1 173.00 | | | 1 173.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 117 098.00 | | | 117 098.00 |
378 Amount of deductible VAT on goods and services | 81 398.00 | | | 81 398.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 952.00 | | | 2 952.00 |
682 INCREASES Total Statement of Provisions | 2 952.00 | | | 2 952.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
