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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 | 7 132.00 | 1 922.00 | 5 210.00 | 7 132.00 |
044 Total Fixed Assets | 7 132.00 | 1 922.00 | 5 210.00 | 7 132.00 |
060 Merchandise inventory | 14 670.00 | | 14 670.00 | 14 670.00 |
064 Advances and down payments on orders | 796.00 | | 796.00 | 796.00 |
068 Receivables – Trade and related accounts | 9 813.00 | 3 106.00 | 6 707.00 | 9 813.00 |
072 Receivables – Other | 3 541.00 | | 3 541.00 | 3 541.00 |
084 Cash | 117 128.00 | | 117 128.00 | 117 128.00 |
096 Total Current Assets + Prepaid Expenses | 145 948.00 | 3 106.00 | 142 842.00 | 145 948.00 |
110 Total Assets | 153 079.00 | 5 027.00 | 148 052.00 | 153 079.00 |
120 Share or Individual Capital | | | 400.00 | |
126 Legal Reserve | | | 2 232.00 | |
132 Other Reserves | | | 21 091.00 | |
136 Profit for the Year | | | 90 367.00 | |
142 Total Equity - Total I | | | 114 090.00 | |
156 Loans and similar debts | | | 9 577.00 | |
166 Suppliers and related accounts | | | 4 848.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 321.00 | | |
172 Other debts | | | 19 538.00 | |
176 Total debts | | | 33 963.00 | |
180 Liabilities Total | | | 148 052.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 962.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 217 000.00 | | | 217 000.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 1 372.00 | | | 1 372.00 |
226 Operating subsidies received | 9 520.00 | | | 9 520.00 |
230 Other income | 796.00 | | | 796.00 |
232 Total operating income excluding VAT | 228 688.00 | | | 228 688.00 |
234 Purchases of goods (including customs duties) | 73 261.00 | | | 73 261.00 |
236 Inventory change (goods) | -5 111.00 | | | -5 111.00 |
238 Purchases of raw materials and other supplies (including royalties | 254.00 | | | 254.00 |
242 Other external expenses | 46 547.00 | | | 46 547.00 |
244 Taxes, duties and similar payments | 49.00 | | | 49.00 |
250 Staff compensation | 14 833.00 | | | 14 833.00 |
252 Social security contributions | 6 136.00 | | | 6 136.00 |
254 Depreciation and amortization | 853.00 | | | 853.00 |
262 Other expenses | 39.00 | | | 39.00 |
264 Total operating expenses | 136 860.00 | | | 136 860.00 |
270 Operating profit | 91 828.00 | | | 91 828.00 |
280 Financial income | 55.00 | | | 55.00 |
294 Financial expenses | 233.00 | | | 233.00 |
306 Income tax's | 1 283.00 | | | 1 283.00 |
310 Profit or loss | 90 367.00 | | | 90 367.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 962.00 | | | 1 962.00 |
490 Total Fixed Assets (Gross Value) | 5 170.00 | | | 5 170.00 |
492 Total Fixed Assets (Increases) | 1 962.00 | | | 1 962.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 352.00 | | | 17 352.00 |
378 Amount of deductible VAT on goods and services | 8 278.00 | | | 8 278.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
