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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 | 1 705.00 | 874.00 | 830.00 | 1 705.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 1 725.00 | 874.00 | 850.00 | 1 725.00 |
060 Merchandise inventory | 110 000.00 | | 110 000.00 | 110 000.00 |
064 Advances and down payments on orders | 187 442.00 | | 187 442.00 | 187 442.00 |
068 Receivables – Trade and related accounts | 258 346.00 | | 258 346.00 | 258 346.00 |
072 Receivables – Other | 197 478.00 | | 197 478.00 | 197 478.00 |
084 Cash | 52 679.00 | | 52 679.00 | 52 679.00 |
096 Total Current Assets + Prepaid Expenses | 805 945.00 | | 805 945.00 | 805 945.00 |
110 Total Assets | 807 670.00 | 874.00 | 806 795.00 | 807 670.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 84 483.00 | |
134 Retained Earnings | | | 14 856.00 | |
136 Profit for the Year | | | 22 280.00 | |
142 Total Equity - Total I | | | 143 618.00 | |
156 Loans and similar debts | | | 31 416.00 | |
164 Advances and down payments received on current orders | | | 42 556.00 | |
166 Suppliers and related accounts | | | 502 646.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 422.00 | | |
172 Other debts | | | 86 560.00 | |
176 Total debts | | | 663 178.00 | |
180 Liabilities Total | | | 806 795.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 321.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 27 597.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 362 738.00 | | | 1 362 738.00 |
210 Sales of goods - France | 1 369 226.00 | 999 483.00 | | 1 369 226.00 |
230 Other income | 5 444.00 | | | 5 444.00 |
232 Total operating income excluding VAT | 1 374 670.00 | 999 483.00 | | 1 374 670.00 |
234 Purchases of goods (including customs duties) | 1 213 155.00 | 906 320.00 | | 1 213 155.00 |
236 Inventory change (goods) | -18 000.00 | -27 000.00 | | -18 000.00 |
242 Other external expenses | 104 647.00 | 129 159.00 | | 104 647.00 |
244 Taxes, duties and similar payments | 2 572.00 | 1 717.00 | | 2 572.00 |
252 Social security contributions | -1 045.00 | 1 045.00 | | -1 045.00 |
254 Depreciation and amortization | 2 714.00 | 505.00 | | 2 714.00 |
262 Other expenses | 51.00 | 24.00 | | 51.00 |
264 Total operating expenses | 1 304 093.00 | 1 011 770.00 | | 1 304 093.00 |
270 Operating profit | 70 576.00 | -12 287.00 | | 70 576.00 |
280 Financial income | | 420.00 | | |
290 Exceptional income | 30 630.00 | 84 923.00 | | 30 630.00 |
294 Financial expenses | 363.00 | 267.00 | | 363.00 |
300 Exceptional expenses | 73 720.00 | 37 046.00 | | 73 720.00 |
306 Income tax's | 4 844.00 | 5 386.00 | | 4 844.00 |
310 Profit or loss | 22 280.00 | 30 357.00 | | 22 280.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 464.00 | | | 1 464.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 857.00 | | | 857.00 |
490 Total Fixed Assets (Gross Value) | 22 668.00 | | | 22 668.00 |
492 Total Fixed Assets (Increases) | 2 321.00 | | | 2 321.00 |
494 Total Fixed Assets (Decreases) | 23 264.00 | | | 23 264.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 858.00 | | | 20 858.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 151.00 | | | 7 151.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 298.00 | | | 1 298.00 |
378 Amount of deductible VAT on goods and services | 4 054.00 | | | 4 054.00 |
