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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 | 8 095.00 | 7 156.00 | 939.00 | 8 095.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 9 295.00 | 7 156.00 | 2 139.00 | 9 295.00 |
060 Merchandise inventory | 18 317.00 | | 18 317.00 | 18 317.00 |
064 Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
068 Receivables – Trade and related accounts | 9 200.00 | | 9 200.00 | 9 200.00 |
072 Receivables – Other | 207.00 | | 207.00 | 207.00 |
084 Cash | 136 360.00 | | 136 360.00 | 136 360.00 |
096 Total Current Assets + Prepaid Expenses | 164 175.00 | | 164 175.00 | 164 175.00 |
110 Total Assets | 173 470.00 | 7 156.00 | 166 314.00 | 173 470.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 96 578.00 | |
136 Profit for the Year | | | 47 145.00 | |
142 Total Equity - Total I | | | 151 423.00 | |
166 Suppliers and related accounts | | | 2 745.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 425.00 | | |
172 Other debts | | | 12 146.00 | |
176 Total debts | | | 14 891.00 | |
180 Liabilities Total | | | 166 314.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 136 778.00 | | | 136 778.00 |
210 Sales of goods - France | 136 778.00 | | | 136 778.00 |
217 Production of services sold - Export | 45 008.00 | | | 45 008.00 |
218 Production of services sold - France | 45 639.00 | | | 45 639.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 182 425.00 | | | 182 425.00 |
234 Purchases of goods (including customs duties) | 76 489.00 | | | 76 489.00 |
236 Inventory change (goods) | 7 465.00 | | | 7 465.00 |
242 Other external expenses | 17 044.00 | | | 17 044.00 |
243 (including business tax) | -6 271.00 | | | -6 271.00 |
244 Taxes, duties and similar payments | 886.00 | | | 886.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 6 902.00 | | | 6 902.00 |
254 Depreciation and amortization | 437.00 | | | 437.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 127 245.00 | | | 127 245.00 |
270 Operating profit | 55 180.00 | | | 55 180.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 11 034.00 | | | 11 034.00 |
310 Profit or loss | 47 145.00 | | | 47 145.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 11 295.00 | | | 11 295.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 154.00 | | | 36 154.00 |
378 Amount of deductible VAT on goods and services | 17 798.00 | | | 17 798.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
