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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 | 1 057.00 | 950.00 | 107.00 | 1 057.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 1 957.00 | 950.00 | 1 007.00 | 1 957.00 |
060 Merchandise inventory | 88 022.00 | | 88 022.00 | 88 022.00 |
064 Advances and down payments on orders | 12 326.00 | | 12 326.00 | 12 326.00 |
068 Receivables – Trade and related accounts | 153 229.00 | | 153 229.00 | 153 229.00 |
072 Receivables – Other | 8 251.00 | | 8 251.00 | 8 251.00 |
084 Cash | 180 723.00 | | 180 723.00 | 180 723.00 |
092 Prepaid expenses | 9 073.00 | | 9 073.00 | 9 073.00 |
096 Total Current Assets + Prepaid Expenses | 451 625.00 | | 451 625.00 | 451 625.00 |
110 Total Assets | 453 582.00 | 950.00 | 452 632.00 | 453 582.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 151 656.00 | |
136 Profit for the Year | | | 51 075.00 | |
142 Total Equity - Total I | | | 210 982.00 | |
154 Provisions for risks and charges - Total II | | | 8 493.00 | |
164 Advances and down payments received on current orders | | | 8 770.00 | |
166 Suppliers and related accounts | | | 115 225.00 | |
172 Other debts | | | 108 988.00 | |
174 Prepaid income | | | 175.00 | |
176 Total debts | | | 233 157.00 | |
180 Liabilities Total | | | 452 632.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 831.00 | | | 5 831.00 |
210 Sales of goods - France | 517 269.00 | | | 517 269.00 |
217 Production of services sold - Export | 42 142.00 | | | 42 142.00 |
218 Production of services sold - France | 42 295.00 | | | 42 295.00 |
232 Total operating income excluding VAT | 559 564.00 | | | 559 564.00 |
234 Purchases of goods (including customs duties) | 441 655.00 | | | 441 655.00 |
236 Inventory change (goods) | -50 557.00 | | | -50 557.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 330.00 | | | 64 330.00 |
242 Other external expenses | 18 681.00 | | | 18 681.00 |
243 (including business tax) | 706.00 | | | 706.00 |
244 Taxes, duties and similar payments | 6 380.00 | | | 6 380.00 |
252 Social security contributions | 12 419.00 | | | 12 419.00 |
254 Depreciation and amortization | 158.00 | | | 158.00 |
262 Other expenses | 332.00 | | | 332.00 |
264 Total operating expenses | 493 396.00 | | | 493 396.00 |
270 Operating profit | 66 168.00 | | | 66 168.00 |
280 Financial income | 11 933.00 | | | 11 933.00 |
294 Financial expenses | 12 708.00 | | | 12 708.00 |
306 Income tax's | 14 318.00 | | | 14 318.00 |
310 Profit or loss | 51 075.00 | | | 51 075.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 957.00 | | | 1 957.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 102 308.00 | | | 102 308.00 |
378 Amount of deductible VAT on goods and services | 95 066.00 | | | 95 066.00 |
622 INCREASES Provisions for risks and charges | 8 493.00 | | | 8 493.00 |
624 DECREASES Provisions for Risks and Charges | 11 156.00 | | | 11 156.00 |
682 INCREASES Total Statement of Provisions | 8 493.00 | | | 8 493.00 |
684 DECREASES in Total Provisions Statement | 11 156.00 | | | 11 156.00 |
