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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 | 9 094.00 | 5 797.00 | 3 297.00 | 9 094.00 |
040 Financial Assets | 486 500.00 | | 486 500.00 | 486 500.00 |
044 Total Fixed Assets | 495 594.00 | 5 797.00 | 489 797.00 | 495 594.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 5 489.00 | | 5 489.00 | 5 489.00 |
068 Receivables – Trade and related accounts | 91 200.00 | | 91 200.00 | 91 200.00 |
072 Receivables – Other | 27 239.00 | | 27 239.00 | 27 239.00 |
084 Cash | 243 029.00 | | 243 029.00 | 243 029.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 275 757.00 | | 275 757.00 | 275 757.00 |
110 Total Assets | 771 351.00 | 5 797.00 | 765 554.00 | 771 351.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 15 577.00 | |
136 Profit for the Year | | | 69 439.00 | |
142 Total Equity - Total I | | | 140 016.00 | |
156 Loans and similar debts | | | 550 000.00 | |
166 Suppliers and related accounts | | | 50 801.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 394.00 | | |
172 Other debts | | | 24 738.00 | |
176 Total debts | | | 625 539.00 | |
180 Liabilities Total | | | 765 554.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 485 000.00 | |
195 Of which payables due in more than one year | | | 539 093.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 606 036.00 | 492 461.00 | | 606 036.00 |
218 Production of services sold - France | 76 000.00 | | | 76 000.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 606 037.00 | 492 462.00 | | 606 037.00 |
236 Inventory change (goods) | 391 052.00 | 296 847.00 | | 391 052.00 |
238 Purchases of raw materials and other supplies (including royalties | 3.00 | | | 3.00 |
242 Other external expenses | 114 535.00 | 63 771.00 | | 114 535.00 |
243 (including business tax) | 652.00 | | | 652.00 |
244 Taxes, duties and similar payments | 8 153.00 | 5 149.00 | | 8 153.00 |
250 Staff compensation | | 504.00 | | |
252 Social security contributions | | 100.00 | | |
254 Depreciation and amortization | 1 116.00 | 1 306.00 | | 1 116.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 514 856.00 | 367 678.00 | | 514 856.00 |
270 Operating profit | 91 181.00 | 124 783.00 | | 91 181.00 |
280 Financial income | 5 361.00 | 114.00 | | 5 361.00 |
290 Exceptional income | 30 057.00 | | | 30 057.00 |
294 Financial expenses | 6 926.00 | 12 352.00 | | 6 926.00 |
300 Exceptional expenses | 100.00 | 100.00 | | 100.00 |
306 Income tax's | 20 077.00 | 3 611.00 | | 20 077.00 |
310 Profit or loss | 69 439.00 | 108 834.00 | | 69 439.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 485 000.00 | | | 485 000.00 |
490 Total Fixed Assets (Gross Value) | 10 594.00 | | | 10 594.00 |
492 Total Fixed Assets (Increases) | 485 000.00 | | | 485 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 963.00 | | | 68 963.00 |
378 Amount of deductible VAT on goods and services | 22 447.00 | | | 22 447.00 |
