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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 | 91 543.00 | 44 720.00 | 46 823.00 | 91 543.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 91 693.00 | 44 720.00 | 46 973.00 | 91 693.00 |
060 Merchandise inventory | 238 013.00 | | 238 013.00 | 238 013.00 |
064 Advances and down payments on orders | 26 724.00 | | 26 724.00 | 26 724.00 |
068 Receivables – Trade and related accounts | 670 315.00 | 26 523.00 | 643 793.00 | 670 315.00 |
072 Receivables – Other | 12 998.00 | | 12 998.00 | 12 998.00 |
084 Cash | 88 562.00 | | 88 562.00 | 88 562.00 |
092 Prepaid expenses | 2 991.00 | | 2 991.00 | 2 991.00 |
096 Total Current Assets + Prepaid Expenses | 1 039 604.00 | 26 523.00 | 1 013 081.00 | 1 039 604.00 |
110 Total Assets | 1 131 297.00 | 71 243.00 | 1 060 054.00 | 1 131 297.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 579 463.00 | |
136 Profit for the Year | | | 79 468.00 | |
142 Total Equity - Total I | | | 667 181.00 | |
156 Loans and similar debts | | | 30 700.00 | |
164 Advances and down payments received on current orders | | | 7 018.00 | |
166 Suppliers and related accounts | | | 300 143.00 | |
172 Other debts | | | 55 012.00 | |
176 Total debts | | | 392 873.00 | |
180 Liabilities Total | | | 1 060 054.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 989.00 | |
195 Of which payables due in more than one year | | | 12 661.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 282 377.00 | | | 1 282 377.00 |
218 Production of services sold - France | 598.00 | | | 598.00 |
226 Operating subsidies received | 78.00 | | | 78.00 |
230 Other income | 29 108.00 | | | 29 108.00 |
232 Total operating income excluding VAT | 1 312 159.00 | | | 1 312 159.00 |
234 Purchases of goods (including customs duties) | 911 547.00 | | | 911 547.00 |
236 Inventory change (goods) | 14 256.00 | | | 14 256.00 |
242 Other external expenses | 226 306.00 | | | 226 306.00 |
243 (including business tax) | 1 638.00 | | | 1 638.00 |
244 Taxes, duties and similar payments | 2 560.00 | | | 2 560.00 |
250 Staff compensation | 27 828.00 | | | 27 828.00 |
252 Social security contributions | 8 403.00 | | | 8 403.00 |
254 Depreciation and amortization | 15 244.00 | | | 15 244.00 |
262 Other expenses | 500.00 | | | 500.00 |
264 Total operating expenses | 1 206 643.00 | | | 1 206 643.00 |
270 Operating profit | 105 516.00 | | | 105 516.00 |
280 Financial income | 378.00 | | | 378.00 |
290 Exceptional income | 3 515.00 | | | 3 515.00 |
294 Financial expenses | 930.00 | | | 930.00 |
300 Exceptional expenses | 1 200.00 | | | 1 200.00 |
306 Income tax's | 27 812.00 | | | 27 812.00 |
310 Profit or loss | 79 468.00 | | | 79 468.00 |
316 Non-deductible compensation and personal benefits | 32.00 | | | 32.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 913.00 | | | 1 913.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 31 075.00 | | | 31 075.00 |
490 Total Fixed Assets (Gross Value) | 58 704.00 | | | 58 704.00 |
492 Total Fixed Assets (Increases) | 32 989.00 | | | 32 989.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 273 018.00 | | | 273 018.00 |
378 Amount of deductible VAT on goods and services | 217 036.00 | | | 217 036.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 26 910.00 | | | 26 910.00 |
684 DECREASES in Total Provisions Statement | 26 910.00 | | | 26 910.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
