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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 467.00 | 467.00 | | 467.00 |
028 Tangible Assets | 11 303.00 | 11 303.00 | | 11 303.00 |
040 Financial Assets | 10 480.00 | | 10 480.00 | 10 480.00 |
044 Total Fixed Assets | 22 250.00 | 11 770.00 | 10 480.00 | 22 250.00 |
060 Merchandise inventory | 27 524.00 | | 27 524.00 | 27 524.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 96 061.00 | | 96 061.00 | 96 061.00 |
072 Receivables – Other | | | | |
092 Prepaid expenses | 949.00 | | 949.00 | 949.00 |
096 Total Current Assets + Prepaid Expenses | 124 534.00 | | 124 534.00 | 124 534.00 |
110 Total Assets | 146 785.00 | 11 770.00 | 135 014.00 | 146 785.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 4 911.00 | |
136 Profit for the Year | | | 13 135.00 | |
142 Total Equity - Total I | | | 34 546.00 | |
156 Loans and similar debts | | | 2 447.00 | |
166 Suppliers and related accounts | | | 65 704.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 652.00 | | |
172 Other debts | | | 32 318.00 | |
176 Total debts | | | 100 468.00 | |
180 Liabilities Total | | | 135 014.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 319 208.00 | 87 767.00 | | 319 208.00 |
218 Production of services sold - France | 54 661.00 | 51 197.00 | | 54 661.00 |
230 Other income | | 234.00 | | |
232 Total operating income excluding VAT | 373 868.00 | 139 198.00 | | 373 868.00 |
234 Purchases of goods (including customs duties) | 255 686.00 | 52 765.00 | | 255 686.00 |
236 Inventory change (goods) | -16 694.00 | 487.00 | | -16 694.00 |
242 Other external expenses | 60 557.00 | 48 010.00 | | 60 557.00 |
243 (including business tax) | 1 321.00 | | | 1 321.00 |
244 Taxes, duties and similar payments | 1 911.00 | 3 157.00 | | 1 911.00 |
24A (including real estate leasing) | 4 787.00 | | | 4 787.00 |
250 Staff compensation | 41 782.00 | 26 102.00 | | 41 782.00 |
252 Social security contributions | 15 375.00 | 7 187.00 | | 15 375.00 |
254 Depreciation and amortization | | 82.00 | | |
262 Other expenses | | 158.00 | | |
264 Total operating expenses | 358 617.00 | 137 949.00 | | 358 617.00 |
270 Operating profit | 15 251.00 | 1 250.00 | | 15 251.00 |
280 Financial income | 9.00 | | | 9.00 |
306 Income tax's | 2 125.00 | 25.00 | | 2 125.00 |
310 Profit or loss | 13 135.00 | 1 225.00 | | 13 135.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 770.00 | | | 21 770.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 535.00 | | | 65 535.00 |
378 Amount of deductible VAT on goods and services | 14 478.00 | | | 14 478.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
