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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 | 1 214.00 | 212.00 | 1 001.00 | 1 214.00 |
044 Total Fixed Assets | 1 214.00 | 212.00 | 1 001.00 | 1 214.00 |
060 Merchandise inventory | 26 365.00 | | 26 365.00 | 26 365.00 |
068 Receivables – Trade and related accounts | 33 206.00 | | 33 206.00 | 33 206.00 |
072 Receivables – Other | 39 167.00 | | 39 167.00 | 39 167.00 |
084 Cash | 235 944.00 | | 235 944.00 | 235 944.00 |
096 Total Current Assets + Prepaid Expenses | 334 681.00 | | 334 681.00 | 334 681.00 |
110 Total Assets | 335 894.00 | 212.00 | 335 682.00 | 335 894.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 37 715.00 | |
142 Total Equity - Total I | | | 47 715.00 | |
166 Suppliers and related accounts | | | 67 454.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 000.00 | | |
172 Other debts | | | 220 513.00 | |
176 Total debts | | | 287 967.00 | |
180 Liabilities Total | | | 335 682.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 180.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 874.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 255 366.00 | | | 255 366.00 |
210 Sales of goods - France | 277 074.00 | | | 277 074.00 |
218 Production of services sold - France | 9 817.00 | | | 9 817.00 |
226 Operating subsidies received | 5 862.00 | | | 5 862.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 292 758.00 | | | 292 758.00 |
236 Inventory change (goods) | -26 365.00 | | | -26 365.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 470.00 | | | 5 470.00 |
242 Other external expenses | 236 755.00 | | | 236 755.00 |
244 Taxes, duties and similar payments | 6 902.00 | | | 6 902.00 |
250 Staff compensation | 17 325.00 | | | 17 325.00 |
252 Social security contributions | 934.00 | | | 934.00 |
254 Depreciation and amortization | 218.00 | | | 218.00 |
264 Total operating expenses | 241 242.00 | | | 241 242.00 |
270 Operating profit | 51 516.00 | | | 51 516.00 |
290 Exceptional income | 874.00 | | | 874.00 |
294 Financial expenses | 34.00 | | | 34.00 |
300 Exceptional expenses | 1 043.00 | | | 1 043.00 |
306 Income tax's | 13 598.00 | | | 13 598.00 |
310 Profit or loss | 37 715.00 | | | 37 715.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 214.00 | | | 1 214.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | | | 966.00 |
492 Total Fixed Assets (Increases) | 2 180.00 | | | 2 180.00 |
494 Total Fixed Assets (Decreases) | 966.00 | | | 966.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 960.00 | | | 960.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -86.00 | | | -86.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -86.00 | | | -86.00 |
