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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 | 10 353.00 | 548.00 | 9 805.00 | 10 353.00 |
044 Total Fixed Assets | 10 353.00 | 548.00 | 9 805.00 | 10 353.00 |
060 Merchandise inventory | 15 025.00 | | 15 025.00 | 15 025.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 157.00 | | 1 157.00 | 1 157.00 |
072 Receivables – Other | 10 760.00 | | 10 760.00 | 10 760.00 |
084 Cash | 16 751.00 | | 16 751.00 | 16 751.00 |
092 Prepaid expenses | 120.00 | | 120.00 | 120.00 |
096 Total Current Assets + Prepaid Expenses | 43 812.00 | | 43 812.00 | 43 812.00 |
110 Total Assets | 54 166.00 | 548.00 | 53 618.00 | 54 166.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 20 466.00 | |
136 Profit for the Year | | | 12 610.00 | |
142 Total Equity - Total I | | | 34 727.00 | |
156 Loans and similar debts | | | 6 900.00 | |
164 Advances and down payments received on current orders | | | 5 173.00 | |
166 Suppliers and related accounts | | | 835.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 631.00 | | |
172 Other debts | | | 5 983.00 | |
176 Total debts | | | 18 891.00 | |
180 Liabilities Total | | | 53 618.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 917.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 167.00 | |
195 Of which payables due in more than one year | | | 6 456.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 154 130.00 | 170 459.00 | | 154 130.00 |
218 Production of services sold - France | 1 500.00 | | | 1 500.00 |
230 Other income | 398.00 | 1.00 | | 398.00 |
232 Total operating income excluding VAT | 156 028.00 | 170 459.00 | | 156 028.00 |
234 Purchases of goods (including customs duties) | 79 388.00 | 80 373.00 | | 79 388.00 |
236 Inventory change (goods) | -9 467.00 | -5 558.00 | | -9 467.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 013.00 | | |
242 Other external expenses | 31 442.00 | 36 043.00 | | 31 442.00 |
244 Taxes, duties and similar payments | 3 524.00 | 1 112.00 | | 3 524.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 18 000.00 | 34 096.00 | | 18 000.00 |
252 Social security contributions | 16 553.00 | 5 411.00 | | 16 553.00 |
254 Depreciation and amortization | 1 510.00 | 688.00 | | 1 510.00 |
262 Other expenses | | 5.00 | | |
264 Total operating expenses | 140 949.00 | 153 183.00 | | 140 949.00 |
270 Operating profit | 15 079.00 | 17 276.00 | | 15 079.00 |
280 Financial income | 37.00 | 101.00 | | 37.00 |
290 Exceptional income | 4 167.00 | | | 4 167.00 |
300 Exceptional expenses | 4 452.00 | | | 4 452.00 |
306 Income tax's | 2 220.00 | 2 579.00 | | 2 220.00 |
310 Profit or loss | 12 610.00 | 14 797.00 | | 12 610.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 917.00 | | | 9 917.00 |
490 Total Fixed Assets (Gross Value) | 6 587.00 | | | 6 587.00 |
492 Total Fixed Assets (Increases) | 9 917.00 | | | 9 917.00 |
494 Total Fixed Assets (Decreases) | 6 150.00 | | | 6 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 307.00 | | | 13 307.00 |
378 Amount of deductible VAT on goods and services | 19 055.00 | | | 19 055.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
