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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 | 500.00 | 142.00 | 358.00 | 500.00 |
044 Total Fixed Assets | 500.00 | 142.00 | 358.00 | 500.00 |
060 Merchandise inventory | 6 333.00 | | 6 333.00 | 6 333.00 |
064 Advances and down payments on orders | 63 472.00 | | 63 472.00 | 63 472.00 |
068 Receivables – Trade and related accounts | 95 156.00 | 2 560.00 | 92 596.00 | 95 156.00 |
072 Receivables – Other | 13 002.00 | | 13 002.00 | 13 002.00 |
084 Cash | 40 354.00 | | 40 354.00 | 40 354.00 |
096 Total Current Assets + Prepaid Expenses | 218 316.00 | 2 560.00 | 215 756.00 | 218 316.00 |
110 Total Assets | 218 816.00 | 2 701.00 | 216 115.00 | 218 816.00 |
120 Share or Individual Capital | | | 150.00 | |
134 Retained Earnings | | | 5 293.00 | |
136 Profit for the Year | | | 1 725.00 | |
142 Total Equity - Total I | | | 7 168.00 | |
166 Suppliers and related accounts | | | 199 393.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 379.00 | | |
172 Other debts | | | 9 554.00 | |
176 Total debts | | | 208 947.00 | |
180 Liabilities Total | | | 216 115.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 440 705.00 | | | 440 705.00 |
230 Other income | 3 524.00 | | | 3 524.00 |
232 Total operating income excluding VAT | 444 229.00 | | | 444 229.00 |
234 Purchases of goods (including customs duties) | 370 946.00 | | | 370 946.00 |
236 Inventory change (goods) | -6 333.00 | | | -6 333.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 131.00 | | | 2 131.00 |
242 Other external expenses | 50 470.00 | | | 50 470.00 |
243 (including business tax) | 327.00 | | | 327.00 |
244 Taxes, duties and similar payments | 486.00 | | | 486.00 |
250 Staff compensation | 18 771.00 | | | 18 771.00 |
252 Social security contributions | 3 853.00 | | | 3 853.00 |
254 Depreciation and amortization | 100.00 | | | 100.00 |
256 Provisions | 2 560.00 | | | 2 560.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 442 998.00 | | | 442 998.00 |
270 Operating profit | 1 231.00 | | | 1 231.00 |
294 Financial expenses | 49.00 | | | 49.00 |
306 Income tax's | -543.00 | | | -543.00 |
310 Profit or loss | 1 725.00 | | | 1 725.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 144.00 | | | 28 144.00 |
378 Amount of deductible VAT on goods and services | 32 018.00 | | | 32 018.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 560.00 | | | 2 560.00 |
682 INCREASES Total Statement of Provisions | 2 560.00 | | | 2 560.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
