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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 | 595.00 | 578.00 | 17.00 | 595.00 |
040 Financial Assets | 186.00 | | 186.00 | 186.00 |
044 Total Fixed Assets | 781.00 | 578.00 | 203.00 | 781.00 |
060 Merchandise inventory | 16 548.00 | | 16 548.00 | 16 548.00 |
064 Advances and down payments on orders | 761.00 | | 761.00 | 761.00 |
068 Receivables – Trade and related accounts | 32 010.00 | | 32 010.00 | 32 010.00 |
072 Receivables – Other | 3 976.00 | | 3 976.00 | 3 976.00 |
084 Cash | 621 937.00 | | 621 937.00 | 621 937.00 |
092 Prepaid expenses | 1 779.00 | | 1 779.00 | 1 779.00 |
096 Total Current Assets + Prepaid Expenses | 677 011.00 | | 677 011.00 | 677 011.00 |
110 Total Assets | 677 792.00 | 578.00 | 677 214.00 | 677 792.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 421 867.00 | |
136 Profit for the Year | | | 65 219.00 | |
142 Total Equity - Total I | | | 490 386.00 | |
166 Suppliers and related accounts | | | 86 194.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 858.00 | | |
172 Other debts | | | 100 634.00 | |
176 Total debts | | | 186 828.00 | |
180 Liabilities Total | | | 677 214.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 294 077.00 | | | 294 077.00 |
210 Sales of goods - France | 530 396.00 | 653 695.00 | | 530 396.00 |
218 Production of services sold - France | 73 038.00 | 92 119.00 | | 73 038.00 |
230 Other income | 1.00 | 21.00 | | 1.00 |
232 Total operating income excluding VAT | 603 435.00 | 745 835.00 | | 603 435.00 |
234 Purchases of goods (including customs duties) | 474 776.00 | 541 460.00 | | 474 776.00 |
236 Inventory change (goods) | -14 345.00 | 4 990.00 | | -14 345.00 |
238 Purchases of raw materials and other supplies (including royalties | -1 848.00 | 3 521.00 | | -1 848.00 |
242 Other external expenses | 33 428.00 | 44 588.00 | | 33 428.00 |
243 (including business tax) | 482.00 | | | 482.00 |
244 Taxes, duties and similar payments | 1 329.00 | 1 789.00 | | 1 329.00 |
250 Staff compensation | 10 948.00 | 34 462.00 | | 10 948.00 |
252 Social security contributions | 8 630.00 | 19 369.00 | | 8 630.00 |
254 Depreciation and amortization | 198.00 | 198.00 | | 198.00 |
264 Total operating expenses | 513 117.00 | 650 378.00 | | 513 117.00 |
270 Operating profit | 90 318.00 | 95 458.00 | | 90 318.00 |
280 Financial income | 1 756.00 | 3 666.00 | | 1 756.00 |
294 Financial expenses | 6 647.00 | 1 092.00 | | 6 647.00 |
300 Exceptional expenses | | 25.00 | | |
306 Income tax's | 20 209.00 | 23 738.00 | | 20 209.00 |
310 Profit or loss | 65 219.00 | 74 269.00 | | 65 219.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 780.00 | | | 780.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 979.00 | | | 17 979.00 |
378 Amount of deductible VAT on goods and services | 11 694.00 | | | 11 694.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 11 694.00 | | | 11 694.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
