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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 | 3 229.00 | 245.00 | 2 984.00 | 3 229.00 |
040 Financial Assets | 3 400.00 | | 3 400.00 | 3 400.00 |
044 Total Fixed Assets | 6 629.00 | 245.00 | 6 384.00 | 6 629.00 |
060 Merchandise inventory | 20 025.00 | | 20 025.00 | 20 025.00 |
064 Advances and down payments on orders | 115.00 | | 115.00 | 115.00 |
068 Receivables – Trade and related accounts | 64 494.00 | | 64 494.00 | 64 494.00 |
072 Receivables – Other | 7 085.00 | | 7 085.00 | 7 085.00 |
084 Cash | 12 694.00 | | 12 694.00 | 12 694.00 |
096 Total Current Assets + Prepaid Expenses | 104 412.00 | | 104 412.00 | 104 412.00 |
110 Total Assets | 111 041.00 | 245.00 | 110 796.00 | 111 041.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 20 105.00 | |
136 Profit for the Year | | | 13 743.00 | |
142 Total Equity - Total I | | | 42 648.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 2 539.00 | |
166 Suppliers and related accounts | | | 43 903.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 652.00 | | |
172 Other debts | | | 21 706.00 | |
176 Total debts | | | 68 148.00 | |
180 Liabilities Total | | | 110 796.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 229.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 248 797.00 | 255 002.00 | | 248 797.00 |
218 Production of services sold - France | 11 000.00 | 3 070.00 | | 11 000.00 |
230 Other income | | 408.00 | | |
232 Total operating income excluding VAT | 259 797.00 | 258 480.00 | | 259 797.00 |
234 Purchases of goods (including customs duties) | 120 414.00 | 130 307.00 | | 120 414.00 |
236 Inventory change (goods) | -4 989.00 | 9 711.00 | | -4 989.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 805.00 | 147.00 | | 2 805.00 |
242 Other external expenses | 76 812.00 | 64 042.00 | | 76 812.00 |
244 Taxes, duties and similar payments | 1 314.00 | 989.00 | | 1 314.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 33 878.00 | 27 572.00 | | 33 878.00 |
252 Social security contributions | 12 288.00 | 10 918.00 | | 12 288.00 |
254 Depreciation and amortization | 245.00 | | | 245.00 |
262 Other expenses | | 104.00 | | |
264 Total operating expenses | 242 767.00 | 243 790.00 | | 242 767.00 |
270 Operating profit | 17 030.00 | 14 690.00 | | 17 030.00 |
280 Financial income | 118.00 | | | 118.00 |
290 Exceptional income | 114.00 | 29.00 | | 114.00 |
294 Financial expenses | 859.00 | 74.00 | | 859.00 |
300 Exceptional expenses | 284.00 | 87.00 | | 284.00 |
306 Income tax's | 2 376.00 | 2 194.00 | | 2 376.00 |
310 Profit or loss | 13 743.00 | 12 364.00 | | 13 743.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 229.00 | | | 3 229.00 |
490 Total Fixed Assets (Gross Value) | 3 400.00 | | | 3 400.00 |
492 Total Fixed Assets (Increases) | 3 229.00 | | | 3 229.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 348.00 | | | 7 348.00 |
378 Amount of deductible VAT on goods and services | 3 555.00 | | | 3 555.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
