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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 | 5 892.00 | 603.00 | 5 289.00 | 5 892.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 10 892.00 | 603.00 | 10 289.00 | 10 892.00 |
060 Merchandise inventory | 8 300.00 | | 8 300.00 | 8 300.00 |
064 Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 60 793.00 | | 60 793.00 | 60 793.00 |
072 Receivables – Other | 2 604.00 | | 2 604.00 | 2 604.00 |
084 Cash | 12 460.00 | | 12 460.00 | 12 460.00 |
092 Prepaid expenses | 683.00 | | 683.00 | 683.00 |
096 Total Current Assets + Prepaid Expenses | 89 840.00 | | 89 840.00 | 89 840.00 |
110 Total Assets | 100 732.00 | 603.00 | 100 130.00 | 100 732.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -4 999.00 | |
136 Profit for the Year | | | 35 632.00 | |
142 Total Equity - Total I | | | 34 632.00 | |
164 Advances and down payments received on current orders | | | 430.00 | |
166 Suppliers and related accounts | | | 10 787.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85.00 | | |
172 Other debts | | | 54 280.00 | |
176 Total debts | | | 65 497.00 | |
180 Liabilities Total | | | 100 130.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 892.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 766 139.00 | 414 466.00 | | 766 139.00 |
218 Production of services sold - France | 1 875.00 | | | 1 875.00 |
230 Other income | 159.00 | 356.00 | | 159.00 |
232 Total operating income excluding VAT | 768 174.00 | 414 822.00 | | 768 174.00 |
234 Purchases of goods (including customs duties) | 615 407.00 | 357 789.00 | | 615 407.00 |
236 Inventory change (goods) | -8 300.00 | | | -8 300.00 |
238 Purchases of raw materials and other supplies (including royalties | | 502.00 | | |
242 Other external expenses | 43 815.00 | 46 596.00 | | 43 815.00 |
243 (including business tax) | 37.00 | | | 37.00 |
244 Taxes, duties and similar payments | 37.00 | 37.00 | | 37.00 |
250 Staff compensation | 9 905.00 | 8 822.00 | | 9 905.00 |
252 Social security contributions | 349.00 | 4 256.00 | | 349.00 |
254 Depreciation and amortization | 603.00 | | | 603.00 |
262 Other expenses | 215.00 | 1.00 | | 215.00 |
264 Total operating expenses | 662 031.00 | 418 002.00 | | 662 031.00 |
270 Operating profit | 106 143.00 | -3 180.00 | | 106 143.00 |
300 Exceptional expenses | 45 552.00 | 1 819.00 | | 45 552.00 |
306 Income tax's | 24 959.00 | | | 24 959.00 |
310 Profit or loss | 35 632.00 | -4 999.00 | | 35 632.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 622.00 | | | 4 622.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 270.00 | | | 1 270.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
492 Total Fixed Assets (Increases) | 10 892.00 | | | 10 892.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 602.00 | | | 44 602.00 |
378 Amount of deductible VAT on goods and services | 16 266.00 | | | 16 266.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
