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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 | 7 043.00 | 2 413.00 | 4 630.00 | 7 043.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 7 193.00 | 2 413.00 | 4 780.00 | 7 193.00 |
060 Merchandise inventory | 16 984.00 | | 16 984.00 | 16 984.00 |
068 Receivables – Trade and related accounts | 9 892.00 | | 9 892.00 | 9 892.00 |
072 Receivables – Other | 2 715.00 | | 2 715.00 | 2 715.00 |
084 Cash | 92 477.00 | | 92 477.00 | 92 477.00 |
096 Total Current Assets + Prepaid Expenses | 122 068.00 | | 122 068.00 | 122 068.00 |
110 Total Assets | 129 260.00 | 2 413.00 | 126 847.00 | 129 260.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 88 809.00 | |
136 Profit for the Year | | | 25 467.00 | |
142 Total Equity - Total I | | | 117 076.00 | |
166 Suppliers and related accounts | | | 482.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 250.00 | | |
172 Other debts | | | 9 289.00 | |
176 Total debts | | | 9 771.00 | |
180 Liabilities Total | | | 126 847.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 138 171.00 | | | 138 171.00 |
210 Sales of goods - France | 183 761.00 | 294 917.00 | | 183 761.00 |
218 Production of services sold - France | 18 614.00 | 1 811.00 | | 18 614.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 206 877.00 | 296 728.00 | | 206 877.00 |
234 Purchases of goods (including customs duties) | 124 817.00 | 213 607.00 | | 124 817.00 |
236 Inventory change (goods) | -282.00 | 3 616.00 | | -282.00 |
238 Purchases of raw materials and other supplies (including royalties | 256.00 | 170.00 | | 256.00 |
242 Other external expenses | 11 473.00 | 10 344.00 | | 11 473.00 |
243 (including business tax) | 1 001.00 | | | 1 001.00 |
244 Taxes, duties and similar payments | 4 499.00 | 4 683.00 | | 4 499.00 |
250 Staff compensation | 27 000.00 | 27 000.00 | | 27 000.00 |
252 Social security contributions | 8 257.00 | 8 001.00 | | 8 257.00 |
254 Depreciation and amortization | 1 509.00 | 904.00 | | 1 509.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 177 531.00 | 268 326.00 | | 177 531.00 |
270 Operating profit | 29 346.00 | 28 401.00 | | 29 346.00 |
306 Income tax's | 3 879.00 | 4 420.00 | | 3 879.00 |
310 Profit or loss | 25 467.00 | 23 981.00 | | 25 467.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 193.00 | | | 7 193.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 433.00 | | | 2 433.00 |
378 Amount of deductible VAT on goods and services | 27 465.00 | | | 27 465.00 |
