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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 | 2 208.00 | 2 208.00 | | 2 208.00 |
028 Tangible Assets | 5 082.00 | 4 251.00 | 831.00 | 5 082.00 |
044 Total Fixed Assets | 7 290.00 | 6 459.00 | 831.00 | 7 290.00 |
060 Merchandise inventory | 29 861.00 | | 29 861.00 | 29 861.00 |
064 Advances and down payments on orders | 17 129.00 | | 17 129.00 | 17 129.00 |
068 Receivables – Trade and related accounts | 751 776.00 | 44 464.00 | 707 311.00 | 751 776.00 |
072 Receivables – Other | 180 779.00 | | 180 779.00 | 180 779.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 352 172.00 | | 352 172.00 | 352 172.00 |
096 Total Current Assets + Prepaid Expenses | 1 331 733.00 | 44 464.00 | 1 287 269.00 | 1 331 733.00 |
110 Total Assets | 1 339 023.00 | 50 924.00 | 1 288 099.00 | 1 339 023.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 524.00 | |
134 Retained Earnings | | | 3 493.00 | |
136 Profit for the Year | | | 31 942.00 | |
142 Total Equity - Total I | | | 43 581.00 | |
156 Loans and similar debts | | | 70 776.00 | |
164 Advances and down payments received on current orders | | | 7 568.00 | |
166 Suppliers and related accounts | | | 786 232.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 818.00 | | |
172 Other debts | | | 379 942.00 | |
176 Total debts | | | 1 244 518.00 | |
180 Liabilities Total | | | 1 288 099.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 621 469.00 | | | 2 621 469.00 |
232 Total operating income excluding VAT | 2 621 469.00 | | | 2 621 469.00 |
234 Purchases of goods (including customs duties) | 1 931 167.00 | | | 1 931 167.00 |
236 Inventory change (goods) | 247 436.00 | | | 247 436.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 175.00 | | | 14 175.00 |
242 Other external expenses | 269 644.00 | | | 269 644.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 6 960.00 | | | 6 960.00 |
250 Staff compensation | 54 000.00 | | | 54 000.00 |
252 Social security contributions | 19 503.00 | | | 19 503.00 |
254 Depreciation and amortization | 1 207.00 | | | 1 207.00 |
256 Provisions | 44 464.00 | | | 44 464.00 |
262 Other expenses | 104.00 | | | 104.00 |
264 Total operating expenses | 2 588 660.00 | | | 2 588 660.00 |
270 Operating profit | 32 809.00 | | | 32 809.00 |
290 Exceptional income | 1 600.00 | | | 1 600.00 |
294 Financial expenses | 1 700.00 | | | 1 700.00 |
306 Income tax's | 768.00 | | | 768.00 |
310 Profit or loss | 31 942.00 | | | 31 942.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 290.00 | | | 7 290.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 174 296.00 | | | 174 296.00 |
378 Amount of deductible VAT on goods and services | 150 430.00 | | | 150 430.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 44 464.00 | | | 44 464.00 |
682 INCREASES Total Statement of Provisions | 44 464.00 | | | 44 464.00 |
