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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 | 7 043.00 | 3 922.00 | 3 121.00 | 7 043.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 7 193.00 | 3 922.00 | 3 271.00 | 7 193.00 |
060 Merchandise inventory | 17 231.00 | | 17 231.00 | 17 231.00 |
068 Receivables – Trade and related accounts | 12 146.00 | | 12 146.00 | 12 146.00 |
072 Receivables – Other | 3 958.00 | | 3 958.00 | 3 958.00 |
084 Cash | 106 565.00 | | 106 565.00 | 106 565.00 |
096 Total Current Assets + Prepaid Expenses | 139 900.00 | | 139 900.00 | 139 900.00 |
110 Total Assets | 147 093.00 | 3 922.00 | 143 171.00 | 147 093.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 114 276.00 | |
136 Profit for the Year | | | 24 012.00 | |
142 Total Equity - Total I | | | 141 088.00 | |
166 Suppliers and related accounts | | | 295.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 250.00 | | |
172 Other debts | | | 1 788.00 | |
176 Total debts | | | 2 083.00 | |
180 Liabilities Total | | | 143 171.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 199 004.00 | | | 199 004.00 |
210 Sales of goods - France | 223 016.00 | 183 761.00 | | 223 016.00 |
218 Production of services sold - France | 10 561.00 | 18 614.00 | | 10 561.00 |
226 Operating subsidies received | | 4 500.00 | | |
230 Other income | 321.00 | 2.00 | | 321.00 |
232 Total operating income excluding VAT | 233 897.00 | 206 877.00 | | 233 897.00 |
234 Purchases of goods (including customs duties) | 151 916.00 | 124 817.00 | | 151 916.00 |
236 Inventory change (goods) | -247.00 | -282.00 | | -247.00 |
238 Purchases of raw materials and other supplies (including royalties | 81.00 | 256.00 | | 81.00 |
242 Other external expenses | 11 702.00 | 11 473.00 | | 11 702.00 |
243 (including business tax) | 1 526.00 | | | 1 526.00 |
244 Taxes, duties and similar payments | 5 049.00 | 4 499.00 | | 5 049.00 |
250 Staff compensation | 27 000.00 | 27 000.00 | | 27 000.00 |
252 Social security contributions | 8 458.00 | 8 257.00 | | 8 458.00 |
254 Depreciation and amortization | 1 509.00 | 1 509.00 | | 1 509.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 205 468.00 | 177 531.00 | | 205 468.00 |
270 Operating profit | 28 430.00 | 29 346.00 | | 28 430.00 |
306 Income tax's | 4 418.00 | 3 879.00 | | 4 418.00 |
310 Profit or loss | 24 012.00 | 25 467.00 | | 24 012.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 193.00 | | | 7 193.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 125.00 | | | 2 125.00 |
378 Amount of deductible VAT on goods and services | 49 338.00 | | | 49 338.00 |
