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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 | 790.00 | 301.00 | 488.00 | 790.00 |
044 Total Fixed Assets | 790.00 | 301.00 | 488.00 | 790.00 |
060 Merchandise inventory | 256 476.00 | | 256 476.00 | 256 476.00 |
064 Advances and down payments on orders | 10 551.00 | | 10 551.00 | 10 551.00 |
068 Receivables – Trade and related accounts | 74 945.00 | | 74 945.00 | 74 945.00 |
072 Receivables – Other | 10 832.00 | | 10 832.00 | 10 832.00 |
084 Cash | 11 107.00 | | 11 107.00 | 11 107.00 |
096 Total Current Assets + Prepaid Expenses | 353 362.00 | | 353 362.00 | 353 362.00 |
110 Total Assets | 354 152.00 | 301.00 | 353 850.00 | 354 152.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 74 464.00 | |
136 Profit for the Year | | | 52 801.00 | |
142 Total Equity - Total I | | | 134 965.00 | |
156 Loans and similar debts | | | 34 494.00 | |
164 Advances and down payments received on current orders | | | 8 416.00 | |
166 Suppliers and related accounts | | | 68 983.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 532.00 | | |
172 Other debts | | | 106 990.00 | |
176 Total debts | | | 218 885.00 | |
180 Liabilities Total | | | 353 850.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 790.00 | |
195 Of which payables due in more than one year | | | 5 668.00 | |
197 Of which receivables due in more than one year | | | 766.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 800.00 | | | 3 800.00 |
210 Sales of goods - France | 1 683 879.00 | | | 1 683 879.00 |
217 Production of services sold - Export | 146.00 | | | 146.00 |
218 Production of services sold - France | 38 209.00 | | | 38 209.00 |
230 Other income | 4 753.00 | | | 4 753.00 |
232 Total operating income excluding VAT | 1 726 842.00 | | | 1 726 842.00 |
234 Purchases of goods (including customs duties) | 1 599 014.00 | | | 1 599 014.00 |
236 Inventory change (goods) | -58 947.00 | | | -58 947.00 |
242 Other external expenses | 44 282.00 | | | 44 282.00 |
243 (including business tax) | 1 352.00 | | | 1 352.00 |
244 Taxes, duties and similar payments | 1 954.00 | | | 1 954.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 45 903.00 | | | 45 903.00 |
252 Social security contributions | 20 004.00 | | | 20 004.00 |
254 Depreciation and amortization | 158.00 | | | 158.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 1 652 382.00 | | | 1 652 382.00 |
270 Operating profit | 74 460.00 | | | 74 460.00 |
290 Exceptional income | 1 853.00 | | | 1 853.00 |
294 Financial expenses | 1 625.00 | | | 1 625.00 |
300 Exceptional expenses | 2 744.00 | | | 2 744.00 |
306 Income tax's | 17 289.00 | | | 17 289.00 |
310 Profit or loss | 52 801.00 | | | 52 801.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 460.00 | | | 460.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 790.00 | | | 790.00 |
490 Total Fixed Assets (Gross Value) | 790.00 | | | 790.00 |
492 Total Fixed Assets (Increases) | 790.00 | | | 790.00 |
494 Total Fixed Assets (Decreases) | 460.00 | | | 460.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 342.00 | | | 80 342.00 |
378 Amount of deductible VAT on goods and services | 44 389.00 | | | 44 389.00 |
