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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 | 595.00 | | 595.00 |
040 Financial Assets | 188.00 | | 188.00 | 188.00 |
044 Total Fixed Assets | 783.00 | 595.00 | 188.00 | 783.00 |
060 Merchandise inventory | 76 258.00 | | 76 258.00 | 76 258.00 |
064 Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
068 Receivables – Trade and related accounts | 162 196.00 | | 162 196.00 | 162 196.00 |
072 Receivables – Other | 816.00 | | 816.00 | 816.00 |
084 Cash | 679 130.00 | | 679 130.00 | 679 130.00 |
092 Prepaid expenses | 726.00 | | 726.00 | 726.00 |
096 Total Current Assets + Prepaid Expenses | 919 216.00 | | 919 216.00 | 919 216.00 |
110 Total Assets | 919 999.00 | 595.00 | 919 404.00 | 919 999.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 487 086.00 | |
136 Profit for the Year | | | 142 039.00 | |
142 Total Equity - Total I | | | 632 425.00 | |
166 Suppliers and related accounts | | | 127 640.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 846.00 | | |
172 Other debts | | | 159 338.00 | |
176 Total debts | | | 286 979.00 | |
180 Liabilities Total | | | 919 404.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 432.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 648 099.00 | | | 648 099.00 |
210 Sales of goods - France | 648 099.00 | 530 396.00 | | 648 099.00 |
218 Production of services sold - France | 71 891.00 | 73 038.00 | | 71 891.00 |
226 Operating subsidies received | 53 703.00 | | | 53 703.00 |
230 Other income | 6 291.00 | 1.00 | | 6 291.00 |
232 Total operating income excluding VAT | 779 984.00 | 603 435.00 | | 779 984.00 |
234 Purchases of goods (including customs duties) | 598 136.00 | 474 776.00 | | 598 136.00 |
236 Inventory change (goods) | -59 710.00 | -14 345.00 | | -59 710.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 705.00 | -1 848.00 | | 4 705.00 |
242 Other external expenses | 48 903.00 | 33 428.00 | | 48 903.00 |
243 (including business tax) | 505.00 | | | 505.00 |
244 Taxes, duties and similar payments | 1 775.00 | 1 329.00 | | 1 775.00 |
250 Staff compensation | 21 594.00 | 10 948.00 | | 21 594.00 |
252 Social security contributions | 15 398.00 | 8 630.00 | | 15 398.00 |
254 Depreciation and amortization | 903.00 | 198.00 | | 903.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 631 708.00 | 513 117.00 | | 631 708.00 |
270 Operating profit | 148 276.00 | 90 318.00 | | 148 276.00 |
280 Financial income | 5 286.00 | 1 756.00 | | 5 286.00 |
290 Exceptional income | 20 000.00 | | | 20 000.00 |
294 Financial expenses | 981.00 | 6 647.00 | | 981.00 |
300 Exceptional expenses | 3 544.00 | | | 3 544.00 |
306 Income tax's | 26 998.00 | 20 209.00 | | 26 998.00 |
310 Profit or loss | 142 039.00 | 65 219.00 | | 142 039.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5.00 | | | 5.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 5.00 | | | 5.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 430.00 | | | 4 430.00 |
490 Total Fixed Assets (Gross Value) | 595.00 | | | 595.00 |
492 Total Fixed Assets (Increases) | 4 430.00 | | | 4 430.00 |
494 Total Fixed Assets (Decreases) | 4 430.00 | | | 4 430.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
