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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 | 1 986.00 | 1 689.00 | 297.00 | 1 986.00 |
040 Financial Assets | 474.00 | | 474.00 | 474.00 |
044 Total Fixed Assets | 2 460.00 | 1 689.00 | 771.00 | 2 460.00 |
060 Merchandise inventory | 23 157.00 | | 23 157.00 | 23 157.00 |
068 Receivables – Trade and related accounts | 115 598.00 | | 115 598.00 | 115 598.00 |
072 Receivables – Other | 2 750.00 | | 2 750.00 | 2 750.00 |
084 Cash | 131 935.00 | | 131 935.00 | 131 935.00 |
092 Prepaid expenses | 418.00 | | 418.00 | 418.00 |
096 Total Current Assets + Prepaid Expenses | 273 859.00 | | 273 859.00 | 273 859.00 |
110 Total Assets | 276 319.00 | 1 689.00 | 274 630.00 | 276 319.00 |
120 Share or Individual Capital | | | 8 500.00 | |
134 Retained Earnings | | | 46 868.00 | |
136 Profit for the Year | | | 14 895.00 | |
142 Total Equity - Total I | | | 70 264.00 | |
156 Loans and similar debts | | | 39 479.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 77 823.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 473.00 | | |
172 Other debts | | | 87 066.00 | |
176 Total debts | | | 204 367.00 | |
180 Liabilities Total | | | 274 630.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 55 391.00 | | | 55 391.00 |
210 Sales of goods - France | 663 086.00 | 425 442.00 | | 663 086.00 |
217 Production of services sold - Export | 735.00 | | | 735.00 |
218 Production of services sold - France | 12 876.00 | 9 398.00 | | 12 876.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 7 626.00 | 44.00 | | 7 626.00 |
232 Total operating income excluding VAT | 684 587.00 | 434 885.00 | | 684 587.00 |
234 Purchases of goods (including customs duties) | 554 206.00 | 339 505.00 | | 554 206.00 |
236 Inventory change (goods) | -11 503.00 | -3 468.00 | | -11 503.00 |
238 Purchases of raw materials and other supplies (including royalties | 322.00 | 47.00 | | 322.00 |
242 Other external expenses | 46 545.00 | 49 748.00 | | 46 545.00 |
243 (including business tax) | 768.00 | | | 768.00 |
244 Taxes, duties and similar payments | 3 688.00 | 340.00 | | 3 688.00 |
250 Staff compensation | 57 084.00 | 22 493.00 | | 57 084.00 |
252 Social security contributions | 14 374.00 | 5 665.00 | | 14 374.00 |
254 Depreciation and amortization | 662.00 | 662.00 | | 662.00 |
262 Other expenses | 739.00 | 891.00 | | 739.00 |
264 Total operating expenses | 666 117.00 | 415 884.00 | | 666 117.00 |
270 Operating profit | 18 470.00 | 19 001.00 | | 18 470.00 |
294 Financial expenses | 947.00 | 1 282.00 | | 947.00 |
300 Exceptional expenses | | 660.00 | | |
306 Income tax's | 2 628.00 | 2 559.00 | | 2 628.00 |
310 Profit or loss | 14 895.00 | 14 500.00 | | 14 895.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 460.00 | | | 2 460.00 |
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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 | 36 587.00 | | | 36 587.00 |
