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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 | 21 878.00 | 4 737.00 | 17 141.00 | 21 878.00 |
040 Financial Assets | 466.00 | | 466.00 | 466.00 |
044 Total Fixed Assets | 22 344.00 | 4 737.00 | 17 607.00 | 22 344.00 |
060 Merchandise inventory | 36 611.00 | | 36 611.00 | 36 611.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 3 946.00 | 880.00 | 3 066.00 | 3 946.00 |
072 Receivables – Other | 4 983.00 | | 4 983.00 | 4 983.00 |
080 Sellable securities | 260 434.00 | | 260 434.00 | 260 434.00 |
084 Cash | 87 911.00 | | 87 911.00 | 87 911.00 |
092 Prepaid expenses | 1 912.00 | | 1 912.00 | 1 912.00 |
096 Total Current Assets + Prepaid Expenses | 395 797.00 | 880.00 | 394 916.00 | 395 797.00 |
110 Total Assets | 418 140.00 | 5 617.00 | 412 523.00 | 418 140.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 242 560.00 | |
136 Profit for the Year | | | 136 873.00 | |
142 Total Equity - Total I | | | 386 033.00 | |
166 Suppliers and related accounts | | | 7 163.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 135.00 | | |
172 Other debts | | | 19 327.00 | |
176 Total debts | | | 26 490.00 | |
180 Liabilities Total | | | 412 523.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 623.00 | |
193 Of which financial assets due in less than one year | | | 466.00 | |
197 Of which receivables due in more than one year | | | 1 730.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 46 044.00 | | | 46 044.00 |
210 Sales of goods - France | 408 921.00 | 305 051.00 | | 408 921.00 |
217 Production of services sold - Export | 1 092.00 | | | 1 092.00 |
218 Production of services sold - France | 22 097.00 | 10 863.00 | | 22 097.00 |
230 Other income | 1 223.00 | 1 206.00 | | 1 223.00 |
232 Total operating income excluding VAT | 432 241.00 | 317 121.00 | | 432 241.00 |
234 Purchases of goods (including customs duties) | 132 389.00 | 89 208.00 | | 132 389.00 |
236 Inventory change (goods) | -12 723.00 | -3 604.00 | | -12 723.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 640.00 | 1 434.00 | | 1 640.00 |
242 Other external expenses | 95 158.00 | 73 549.00 | | 95 158.00 |
244 Taxes, duties and similar payments | 4 782.00 | 4 335.00 | | 4 782.00 |
250 Staff compensation | 39 621.00 | 32 715.00 | | 39 621.00 |
252 Social security contributions | 12 115.00 | 13 869.00 | | 12 115.00 |
254 Depreciation and amortization | 2 751.00 | 1 616.00 | | 2 751.00 |
256 Provisions | 367.00 | 354.00 | | 367.00 |
262 Other expenses | 15 557.00 | 11 023.00 | | 15 557.00 |
264 Total operating expenses | 291 659.00 | 224 498.00 | | 291 659.00 |
270 Operating profit | 140 582.00 | 92 622.00 | | 140 582.00 |
280 Financial income | 3 929.00 | 2 605.00 | | 3 929.00 |
294 Financial expenses | | 226.00 | | |
306 Income tax's | 7 638.00 | | | 7 638.00 |
310 Profit or loss | 136 873.00 | 95 001.00 | | 136 873.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 990.00 | | | 11 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 633.00 | | | 633.00 |
490 Total Fixed Assets (Gross Value) | 9 720.00 | | | 9 720.00 |
492 Total Fixed Assets (Increases) | 12 623.00 | | | 12 623.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 854.00 | | | 76 854.00 |
378 Amount of deductible VAT on goods and services | 22 627.00 | | | 22 627.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 367.00 | | | 367.00 |
682 INCREASES Total Statement of Provisions | 367.00 | | | 367.00 |
