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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 | 55 445.00 | 16 098.00 | 39 347.00 | 55 445.00 |
040 Financial Assets | 6 630.00 | | 6 630.00 | 6 630.00 |
044 Total Fixed Assets | 62 075.00 | 16 098.00 | 45 977.00 | 62 075.00 |
060 Merchandise inventory | 210 253.00 | | 210 253.00 | 210 253.00 |
064 Advances and down payments on orders | 2 758.00 | | 2 758.00 | 2 758.00 |
068 Receivables – Trade and related accounts | 150 915.00 | | 150 915.00 | 150 915.00 |
072 Receivables – Other | 7 017.00 | | 7 017.00 | 7 017.00 |
084 Cash | 44 433.00 | | 44 433.00 | 44 433.00 |
092 Prepaid expenses | 2 625.00 | | 2 625.00 | 2 625.00 |
096 Total Current Assets + Prepaid Expenses | 418 001.00 | | 418 001.00 | 418 001.00 |
110 Total Assets | 480 076.00 | 16 098.00 | 463 978.00 | 480 076.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 119 296.00 | |
136 Profit for the Year | | | 40 124.00 | |
142 Total Equity - Total I | | | 170 420.00 | |
156 Loans and similar debts | | | 15 311.00 | |
166 Suppliers and related accounts | | | 128 186.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 081.00 | | |
172 Other debts | | | 150 061.00 | |
176 Total debts | | | 293 558.00 | |
180 Liabilities Total | | | 463 978.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 506.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 091 968.00 | | | 1 091 968.00 |
218 Production of services sold - France | 22 708.00 | | | 22 708.00 |
226 Operating subsidies received | 300.00 | | | 300.00 |
230 Other income | 137.00 | | | 137.00 |
232 Total operating income excluding VAT | 1 115 113.00 | | | 1 115 113.00 |
234 Purchases of goods (including customs duties) | 804 255.00 | | | 804 255.00 |
236 Inventory change (goods) | -29 717.00 | | | -29 717.00 |
242 Other external expenses | 146 650.00 | | | 146 650.00 |
243 (including business tax) | 2 045.00 | | | 2 045.00 |
244 Taxes, duties and similar payments | 24 872.00 | | | 24 872.00 |
250 Staff compensation | 94 281.00 | | | 94 281.00 |
252 Social security contributions | 18 898.00 | | | 18 898.00 |
254 Depreciation and amortization | 6 448.00 | | | 6 448.00 |
262 Other expenses | 48.00 | | | 48.00 |
264 Total operating expenses | 1 065 734.00 | | | 1 065 734.00 |
270 Operating profit | 49 379.00 | | | 49 379.00 |
280 Financial income | 126.00 | | | 126.00 |
290 Exceptional income | 2 400.00 | | | 2 400.00 |
294 Financial expenses | 2 060.00 | | | 2 060.00 |
300 Exceptional expenses | 6 346.00 | | | 6 346.00 |
306 Income tax's | 3 376.00 | | | 3 376.00 |
310 Profit or loss | 40 124.00 | | | 40 124.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 990.00 | | | 990.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 742.00 | | | 742.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 143.00 | | | 17 143.00 |
482 INCREASES Financial Assets | 6 630.00 | | | 6 630.00 |
490 Total Fixed Assets (Gross Value) | 39 442.00 | | | 39 442.00 |
492 Total Fixed Assets (Increases) | 25 506.00 | | | 25 506.00 |
494 Total Fixed Assets (Decreases) | 2 872.00 | | | 2 872.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 534.00 | | | 2 534.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -134.00 | | | -134.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -134.00 | | | -134.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 531.00 | | | 77 531.00 |
378 Amount of deductible VAT on goods and services | 62 050.00 | | | 62 050.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
