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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 | 1 091.00 | 247.00 | 844.00 | 1 091.00 |
044 Total Fixed Assets | 1 091.00 | 247.00 | 844.00 | 1 091.00 |
060 Merchandise inventory | 11 587.00 | | 11 587.00 | 11 587.00 |
064 Advances and down payments on orders | 3 614.00 | | 3 614.00 | 3 614.00 |
068 Receivables – Trade and related accounts | 8 892.00 | | 8 892.00 | 8 892.00 |
072 Receivables – Other | 136 680.00 | | 136 680.00 | 136 680.00 |
084 Cash | 6 557.00 | | 6 557.00 | 6 557.00 |
096 Total Current Assets + Prepaid Expenses | 167 330.00 | | 167 330.00 | 167 330.00 |
110 Total Assets | 168 421.00 | 247.00 | 168 174.00 | 168 421.00 |
120 Share or Individual Capital | | | 150.00 | |
126 Legal Reserve | | | 15.00 | |
134 Retained Earnings | | | 7 003.00 | |
136 Profit for the Year | | | 13 966.00 | |
142 Total Equity - Total I | | | 21 134.00 | |
166 Suppliers and related accounts | | | 139 688.00 | |
172 Other debts | | | 7 352.00 | |
176 Total debts | | | 147 040.00 | |
180 Liabilities Total | | | 168 174.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 591.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 350 681.00 | | | 350 681.00 |
230 Other income | 2 380.00 | | | 2 380.00 |
232 Total operating income excluding VAT | 353 061.00 | | | 353 061.00 |
234 Purchases of goods (including customs duties) | 276 275.00 | | | 276 275.00 |
236 Inventory change (goods) | -5 254.00 | | | -5 254.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 897.00 | | | 2 897.00 |
242 Other external expenses | 28 256.00 | | | 28 256.00 |
243 (including business tax) | 344.00 | | | 344.00 |
244 Taxes, duties and similar payments | 789.00 | | | 789.00 |
250 Staff compensation | 30 087.00 | | | 30 087.00 |
252 Social security contributions | 5 495.00 | | | 5 495.00 |
254 Depreciation and amortization | 106.00 | | | 106.00 |
256 Provisions | -2 560.00 | | | -2 560.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 336 112.00 | | | 336 112.00 |
270 Operating profit | 16 949.00 | | | 16 949.00 |
294 Financial expenses | 125.00 | | | 125.00 |
300 Exceptional expenses | 4 383.00 | | | 4 383.00 |
306 Income tax's | -1 525.00 | | | -1 525.00 |
310 Profit or loss | 13 966.00 | | | 13 966.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 591.00 | | | 591.00 |
490 Total Fixed Assets (Gross Value) | 500.00 | | | 500.00 |
492 Total Fixed Assets (Increases) | 591.00 | | | 591.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 649.00 | | | 20 649.00 |
378 Amount of deductible VAT on goods and services | 22 468.00 | | | 22 468.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
