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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 | 12 568.00 | 8 439.00 | 4 129.00 | 12 568.00 |
040 Financial Assets | 28 000.00 | | 28 000.00 | 28 000.00 |
044 Total Fixed Assets | 40 568.00 | 8 439.00 | 32 129.00 | 40 568.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 211 048.00 | | 211 048.00 | 211 048.00 |
068 Receivables – Trade and related accounts | 49 918.00 | | 49 918.00 | 49 918.00 |
072 Receivables – Other | 47 006.00 | | 47 006.00 | 47 006.00 |
080 Sellable securities | 66 250.00 | | 66 250.00 | 66 250.00 |
084 Cash | 527 153.00 | | 527 153.00 | 527 153.00 |
092 Prepaid expenses | 6 253.00 | | 6 253.00 | 6 253.00 |
096 Total Current Assets + Prepaid Expenses | 907 628.00 | | 907 628.00 | 907 628.00 |
110 Total Assets | 948 196.00 | 8 439.00 | 939 757.00 | 948 196.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 111 499.00 | |
136 Profit for the Year | | | 58 678.00 | |
142 Total Equity - Total I | | | 178 177.00 | |
166 Suppliers and related accounts | | | 537 882.00 | |
172 Other debts | | | 223 698.00 | |
176 Total debts | | | 761 580.00 | |
180 Liabilities Total | | | 939 757.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 981.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 483 782.00 | | | 483 782.00 |
210 Sales of goods - France | 893 392.00 | 594 215.00 | | 893 392.00 |
218 Production of services sold - France | 1 241.00 | 123.00 | | 1 241.00 |
230 Other income | 16.00 | 6.00 | | 16.00 |
232 Total operating income excluding VAT | 894 649.00 | 594 344.00 | | 894 649.00 |
234 Purchases of goods (including customs duties) | 533 062.00 | 436 778.00 | | 533 062.00 |
236 Inventory change (goods) | -87 191.00 | -68 209.00 | | -87 191.00 |
238 Purchases of raw materials and other supplies (including royalties | | 750.00 | | |
240 Inventory changes (raw materials and supplies) | 500.00 | -500.00 | | 500.00 |
242 Other external expenses | 90 541.00 | 86 421.00 | | 90 541.00 |
243 (including business tax) | 2 366.00 | | | 2 366.00 |
244 Taxes, duties and similar payments | 6 632.00 | 6 295.00 | | 6 632.00 |
250 Staff compensation | 216 398.00 | 73 610.00 | | 216 398.00 |
252 Social security contributions | 60 488.00 | 14 650.00 | | 60 488.00 |
254 Depreciation and amortization | 1 381.00 | 1 186.00 | | 1 381.00 |
262 Other expenses | 24.00 | 8 597.00 | | 24.00 |
264 Total operating expenses | 821 834.00 | 559 578.00 | | 821 834.00 |
270 Operating profit | 72 815.00 | 34 766.00 | | 72 815.00 |
280 Financial income | 116.00 | 79.00 | | 116.00 |
306 Income tax's | 14 253.00 | 4 428.00 | | 14 253.00 |
310 Profit or loss | 58 678.00 | 30 418.00 | | 58 678.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 541.00 | | | 541.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 440.00 | | | 1 440.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 35 587.00 | | | 35 587.00 |
492 Total Fixed Assets (Increases) | 4 981.00 | | | 4 981.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 122 866.00 | | | 122 866.00 |
378 Amount of deductible VAT on goods and services | 123 036.00 | | | 123 036.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
