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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 24 338.00 | 19 453.00 | 4 885.00 | 24 338.00 |
040 Financial Assets | 3 400.00 | | 3 400.00 | 3 400.00 |
044 Total Fixed Assets | 28 738.00 | 20 453.00 | 8 285.00 | 28 738.00 |
060 Merchandise inventory | 21 676.00 | | 21 676.00 | 21 676.00 |
064 Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
068 Receivables – Trade and related accounts | 198 389.00 | | 198 389.00 | 198 389.00 |
072 Receivables – Other | 20 233.00 | | 20 233.00 | 20 233.00 |
084 Cash | 18 972.00 | | 18 972.00 | 18 972.00 |
096 Total Current Assets + Prepaid Expenses | 261 370.00 | | 261 370.00 | 261 370.00 |
110 Total Assets | 290 108.00 | 20 453.00 | 269 655.00 | 290 108.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 44 305.00 | |
136 Profit for the Year | | | 3 077.00 | |
142 Total Equity - Total I | | | 52 882.00 | |
156 Loans and similar debts | | | 14 373.00 | |
164 Advances and down payments received on current orders | | | 39 870.00 | |
166 Suppliers and related accounts | | | 126 324.00 | |
172 Other debts | | | 36 205.00 | |
176 Total debts | | | 216 772.00 | |
180 Liabilities Total | | | 269 655.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 179.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 694 780.00 | | | 694 780.00 |
222 Inventory production | 6 513.00 | | | 6 513.00 |
230 Other income | 753.00 | | | 753.00 |
232 Total operating income excluding VAT | 702 046.00 | | | 702 046.00 |
234 Purchases of goods (including customs duties) | 434 138.00 | | | 434 138.00 |
236 Inventory change (goods) | -10 637.00 | | | -10 637.00 |
238 Purchases of raw materials and other supplies (including royalties | 54.00 | | | 54.00 |
242 Other external expenses | 193 391.00 | | | 193 391.00 |
243 (including business tax) | 1 068.00 | | | 1 068.00 |
244 Taxes, duties and similar payments | 4 478.00 | | | 4 478.00 |
250 Staff compensation | 44 307.00 | | | 44 307.00 |
252 Social security contributions | 24 795.00 | | | 24 795.00 |
254 Depreciation and amortization | 2 455.00 | | | 2 455.00 |
264 Total operating expenses | 692 980.00 | | | 692 980.00 |
270 Operating profit | 9 065.00 | | | 9 065.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 298.00 | | | 298.00 |
300 Exceptional expenses | 5 486.00 | | | 5 486.00 |
306 Income tax's | 205.00 | | | 205.00 |
310 Profit or loss | 3 077.00 | | | 3 077.00 |
316 Non-deductible compensation and personal benefits | 1 253.00 | | | 1 253.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 833.00 | | | 3 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 346.00 | | | 1 346.00 |
490 Total Fixed Assets (Gross Value) | 20 159.00 | | | 20 159.00 |
492 Total Fixed Assets (Increases) | 5 179.00 | | | 5 179.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 111 147.00 | | | 111 147.00 |
378 Amount of deductible VAT on goods and services | 112 576.00 | | | 112 576.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
