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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 | 14 016.00 | 8 732.00 | 5 283.00 | 14 016.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 14 716.00 | 8 732.00 | 5 983.00 | 14 716.00 |
060 Merchandise inventory | 85 133.00 | | 85 133.00 | 85 133.00 |
064 Advances and down payments on orders | 1 058.00 | | 1 058.00 | 1 058.00 |
068 Receivables – Trade and related accounts | 123 000.00 | | 123 000.00 | 123 000.00 |
072 Receivables – Other | 32 765.00 | | 32 765.00 | 32 765.00 |
084 Cash | 227 565.00 | | 227 565.00 | 227 565.00 |
092 Prepaid expenses | 3 150.00 | | 3 150.00 | 3 150.00 |
096 Total Current Assets + Prepaid Expenses | 472 671.00 | | 472 671.00 | 472 671.00 |
110 Total Assets | 487 387.00 | 8 732.00 | 478 655.00 | 487 387.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 181 903.00 | |
136 Profit for the Year | | | 84 808.00 | |
142 Total Equity - Total I | | | 277 711.00 | |
156 Loans and similar debts | | | 45 889.00 | |
166 Suppliers and related accounts | | | 86 726.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 846.00 | | |
172 Other debts | | | 68 328.00 | |
176 Total debts | | | 200 943.00 | |
180 Liabilities Total | | | 478 655.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 555.00 | |
193 Of which financial assets due in less than one year | | | 700.00 | |
195 Of which payables due in more than one year | | | 29 280.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 973 654.00 | | | 973 654.00 |
210 Sales of goods - France | 973 654.00 | 626 703.00 | | 973 654.00 |
232 Total operating income excluding VAT | 973 654.00 | 626 703.00 | | 973 654.00 |
234 Purchases of goods (including customs duties) | 675 829.00 | 397 572.00 | | 675 829.00 |
236 Inventory change (goods) | -85 133.00 | | | -85 133.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 456.00 | 1 963.00 | | 1 456.00 |
242 Other external expenses | 149 680.00 | 101 048.00 | | 149 680.00 |
243 (including business tax) | 2 389.00 | | | 2 389.00 |
244 Taxes, duties and similar payments | 8 005.00 | 9 366.00 | | 8 005.00 |
250 Staff compensation | 60 000.00 | 27 500.00 | | 60 000.00 |
252 Social security contributions | 19 651.00 | 13 173.00 | | 19 651.00 |
254 Depreciation and amortization | 2 028.00 | 2 465.00 | | 2 028.00 |
262 Other expenses | 495.00 | 514.00 | | 495.00 |
264 Total operating expenses | 832 012.00 | 553 601.00 | | 832 012.00 |
270 Operating profit | 141 642.00 | 73 102.00 | | 141 642.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 15.00 | 73.00 | | 15.00 |
294 Financial expenses | 205.00 | 135.00 | | 205.00 |
300 Exceptional expenses | 20 627.00 | 7 035.00 | | 20 627.00 |
306 Income tax's | 36 018.00 | 15 925.00 | | 36 018.00 |
310 Profit or loss | 84 808.00 | 50 081.00 | | 84 808.00 |
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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 | 555.00 | | | 555.00 |
490 Total Fixed Assets (Gross Value) | 14 161.00 | | | 14 161.00 |
492 Total Fixed Assets (Increases) | 555.00 | | | 555.00 |
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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 | 93 413.00 | | | 93 413.00 |
