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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 | 18 585.00 | 13 717.00 | 4 868.00 | 18 585.00 |
040 Financial Assets | 4 616.00 | | 4 616.00 | 4 616.00 |
044 Total Fixed Assets | 23 201.00 | 13 717.00 | 9 484.00 | 23 201.00 |
060 Merchandise inventory | 103 915.00 | | 103 915.00 | 103 915.00 |
064 Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
068 Receivables – Trade and related accounts | 227 418.00 | 809.00 | 226 609.00 | 227 418.00 |
072 Receivables – Other | 821.00 | | 821.00 | 821.00 |
080 Sellable securities | 160.00 | | 160.00 | 160.00 |
084 Cash | 101 116.00 | | 101 116.00 | 101 116.00 |
092 Prepaid expenses | 5 555.00 | | 5 555.00 | 5 555.00 |
096 Total Current Assets + Prepaid Expenses | 439 201.00 | 809.00 | 438 392.00 | 439 201.00 |
110 Total Assets | 462 402.00 | 14 526.00 | 447 876.00 | 462 402.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 36 617.00 | |
136 Profit for the Year | | | 20 015.00 | |
142 Total Equity - Total I | | | 64 332.00 | |
156 Loans and similar debts | | | 6 407.00 | |
164 Advances and down payments received on current orders | | | 858.00 | |
166 Suppliers and related accounts | | | 218 537.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 061.00 | | |
172 Other debts | | | 157 742.00 | |
176 Total debts | | | 383 544.00 | |
180 Liabilities Total | | | 447 876.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 109 430.00 | | | 109 430.00 |
210 Sales of goods - France | 1 417 819.00 | | | 1 417 819.00 |
230 Other income | 765.00 | | | 765.00 |
232 Total operating income excluding VAT | 1 418 584.00 | | | 1 418 584.00 |
234 Purchases of goods (including customs duties) | 985 652.00 | | | 985 652.00 |
236 Inventory change (goods) | -44 351.00 | | | -44 351.00 |
242 Other external expenses | 106 744.00 | | | 106 744.00 |
243 (including business tax) | 2 065.00 | | | 2 065.00 |
244 Taxes, duties and similar payments | 7 714.00 | | | 7 714.00 |
250 Staff compensation | 219 777.00 | | | 219 777.00 |
252 Social security contributions | 112 899.00 | | | 112 899.00 |
254 Depreciation and amortization | 3 410.00 | | | 3 410.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 1 391 850.00 | | | 1 391 850.00 |
270 Operating profit | 26 734.00 | | | 26 734.00 |
294 Financial expenses | 3 183.00 | | | 3 183.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 3 491.00 | | | 3 491.00 |
310 Profit or loss | 20 015.00 | | | 20 015.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 23 201.00 | | | 23 201.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 260 613.00 | | | 260 613.00 |
378 Amount of deductible VAT on goods and services | 214 538.00 | | | 214 538.00 |
