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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 | 14 016.00 | 10 604.00 | 3 411.00 | 14 016.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 14 716.00 | 10 604.00 | 4 111.00 | 14 716.00 |
060 Merchandise inventory | 22 302.00 | | 22 302.00 | 22 302.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 14 924.00 | | 14 924.00 | 14 924.00 |
072 Receivables – Other | 52 125.00 | | 52 125.00 | 52 125.00 |
084 Cash | 575 423.00 | | 575 423.00 | 575 423.00 |
092 Prepaid expenses | 292.00 | | 292.00 | 292.00 |
096 Total Current Assets + Prepaid Expenses | 665 066.00 | | 665 066.00 | 665 066.00 |
110 Total Assets | 679 782.00 | 10 604.00 | 669 177.00 | 679 782.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 266 711.00 | |
136 Profit for the Year | | | 72 188.00 | |
142 Total Equity - Total I | | | 349 900.00 | |
156 Loans and similar debts | | | 229 292.00 | |
166 Suppliers and related accounts | | | 50 072.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 901.00 | | |
172 Other debts | | | 39 913.00 | |
176 Total debts | | | 319 278.00 | |
180 Liabilities Total | | | 669 177.00 | |
193 Of which financial assets due in less than one year | | | 700.00 | |
195 Of which payables due in more than one year | | | 12 587.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 441 144.00 | | | 441 144.00 |
210 Sales of goods - France | 441 144.00 | 973 654.00 | | 441 144.00 |
232 Total operating income excluding VAT | 441 144.00 | 973 654.00 | | 441 144.00 |
234 Purchases of goods (including customs duties) | 143 268.00 | 675 829.00 | | 143 268.00 |
236 Inventory change (goods) | 62 831.00 | -85 133.00 | | 62 831.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 009.00 | 1 456.00 | | 2 009.00 |
242 Other external expenses | 71 725.00 | 149 680.00 | | 71 725.00 |
243 (including business tax) | 2 124.00 | | | 2 124.00 |
244 Taxes, duties and similar payments | 880.00 | 8 005.00 | | 880.00 |
250 Staff compensation | 40 000.00 | 60 000.00 | | 40 000.00 |
252 Social security contributions | 23 045.00 | 19 651.00 | | 23 045.00 |
254 Depreciation and amortization | 1 872.00 | 2 028.00 | | 1 872.00 |
262 Other expenses | 386.00 | 495.00 | | 386.00 |
264 Total operating expenses | 346 017.00 | 832 012.00 | | 346 017.00 |
270 Operating profit | 95 127.00 | 141 642.00 | | 95 127.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 562.00 | 15.00 | | 562.00 |
294 Financial expenses | 281.00 | 205.00 | | 281.00 |
300 Exceptional expenses | 15.00 | 20 627.00 | | 15.00 |
306 Income tax's | 23 205.00 | 36 018.00 | | 23 205.00 |
310 Profit or loss | 72 188.00 | 84 808.00 | | 72 188.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 716.00 | | | 14 716.00 |
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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 | 25 430.00 | | | 25 430.00 |
