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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 | 583.00 | 238.00 | 345.00 | 583.00 |
044 Total Fixed Assets | 583.00 | 238.00 | 345.00 | 583.00 |
060 Merchandise inventory | 13 617.00 | | 13 617.00 | 13 617.00 |
064 Advances and down payments on orders | 46 389.00 | | 46 389.00 | 46 389.00 |
068 Receivables – Trade and related accounts | 8 180.00 | | 8 180.00 | 8 180.00 |
072 Receivables – Other | 1 499.00 | | 1 499.00 | 1 499.00 |
084 Cash | 142 766.00 | | 142 766.00 | 142 766.00 |
092 Prepaid expenses | 128.00 | | 128.00 | 128.00 |
096 Total Current Assets + Prepaid Expenses | 212 579.00 | | 212 579.00 | 212 579.00 |
110 Total Assets | 213 161.00 | 238.00 | 212 923.00 | 213 161.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 2 206.00 | |
136 Profit for the Year | | | 77 123.00 | |
142 Total Equity - Total I | | | 82 629.00 | |
156 Loans and similar debts | | | 90 000.00 | |
166 Suppliers and related accounts | | | 10 121.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 190.00 | | |
172 Other debts | | | 22 804.00 | |
174 Prepaid income | | | 7 370.00 | |
176 Total debts | | | 130 294.00 | |
180 Liabilities Total | | | 212 923.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 384 982.00 | 163 839.00 | | 384 982.00 |
230 Other income | 67.00 | 2.00 | | 67.00 |
232 Total operating income excluding VAT | 385 048.00 | 163 841.00 | | 385 048.00 |
234 Purchases of goods (including customs duties) | 118 961.00 | 71 644.00 | | 118 961.00 |
236 Inventory change (goods) | 6 157.00 | -19 774.00 | | 6 157.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 212.00 | 249.00 | | 2 212.00 |
242 Other external expenses | 140 043.00 | 81 739.00 | | 140 043.00 |
243 (including business tax) | 408.00 | | | 408.00 |
244 Taxes, duties and similar payments | 547.00 | | | 547.00 |
250 Staff compensation | 12 660.00 | | | 12 660.00 |
252 Social security contributions | 4 775.00 | | | 4 775.00 |
254 Depreciation and amortization | 195.00 | 43.00 | | 195.00 |
262 Other expenses | 26.00 | 16.00 | | 26.00 |
264 Total operating expenses | 285 576.00 | 133 918.00 | | 285 576.00 |
270 Operating profit | 99 472.00 | 29 923.00 | | 99 472.00 |
294 Financial expenses | 1 892.00 | 845.00 | | 1 892.00 |
306 Income tax's | 20 458.00 | 4 171.00 | | 20 458.00 |
310 Profit or loss | 77 123.00 | 24 906.00 | | 77 123.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 583.00 | | | 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 323.00 | | | 78 323.00 |
378 Amount of deductible VAT on goods and services | 19 697.00 | | | 19 697.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
