| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 595.00 | 380.00 | 215.00 | 595.00 |
040 Financial Assets | 185.00 | | 185.00 | 185.00 |
044 Total Fixed Assets | 780.00 | 380.00 | 400.00 | 780.00 |
060 Merchandise inventory | 2 204.00 | | 2 204.00 | 2 204.00 |
064 Advances and down payments on orders | 894.00 | | 894.00 | 894.00 |
068 Receivables – Trade and related accounts | 54 903.00 | | 54 903.00 | 54 903.00 |
072 Receivables – Other | 2 137.00 | | 2 137.00 | 2 137.00 |
080 Sellable securities | | | | |
084 Cash | 494 297.00 | | 494 297.00 | 494 297.00 |
092 Prepaid expenses | 3 291.00 | | 3 291.00 | 3 291.00 |
096 Total Current Assets + Prepaid Expenses | 557 725.00 | | 557 725.00 | 557 725.00 |
110 Total Assets | 558 505.00 | 380.00 | 558 125.00 | 558 505.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 347 598.00 | |
136 Profit for the Year | | | 74 269.00 | |
142 Total Equity - Total I | | | 425 167.00 | |
166 Suppliers and related accounts | | | 17 019.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 790.00 | | |
172 Other debts | | | 115 940.00 | |
176 Total debts | | | 132 959.00 | |
180 Liabilities Total | | | 558 125.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 653 695.00 | | | 653 695.00 |
210 Sales of goods - France | 653 695.00 | 531 964.00 | | 653 695.00 |
218 Production of services sold - France | 92 119.00 | 137 417.00 | | 92 119.00 |
230 Other income | 21.00 | 24.00 | | 21.00 |
232 Total operating income excluding VAT | 745 835.00 | 669 405.00 | | 745 835.00 |
234 Purchases of goods (including customs duties) | 541 460.00 | 444 593.00 | | 541 460.00 |
236 Inventory change (goods) | 4 990.00 | -2 154.00 | | 4 990.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 521.00 | 464.00 | | 3 521.00 |
242 Other external expenses | 44 588.00 | 36 328.00 | | 44 588.00 |
243 (including business tax) | 484.00 | | | 484.00 |
244 Taxes, duties and similar payments | 1 789.00 | 1 785.00 | | 1 789.00 |
250 Staff compensation | 34 462.00 | 54 770.00 | | 34 462.00 |
252 Social security contributions | 19 369.00 | 31 824.00 | | 19 369.00 |
254 Depreciation and amortization | 198.00 | 349.00 | | 198.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 650 378.00 | 567 960.00 | | 650 378.00 |
270 Operating profit | 95 458.00 | 101 445.00 | | 95 458.00 |
280 Financial income | 3 666.00 | 3 896.00 | | 3 666.00 |
294 Financial expenses | 1 092.00 | 1 464.00 | | 1 092.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
306 Income tax's | 23 738.00 | 25 114.00 | | 23 738.00 |
310 Profit or loss | 74 269.00 | 78 764.00 | | 74 269.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 780.00 | | | 780.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 459.00 | | | 16 459.00 |
378 Amount of deductible VAT on goods and services | 12 382.00 | | | 12 382.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
