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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 | 795.00 | 541.00 | 254.00 | 795.00 |
028 Tangible Assets | 46 527.00 | 9 239.00 | 37 288.00 | 46 527.00 |
040 Financial Assets | 5 907.00 | | 5 907.00 | 5 907.00 |
044 Total Fixed Assets | 53 229.00 | 9 780.00 | 43 449.00 | 53 229.00 |
060 Merchandise inventory | 84 998.00 | | 84 998.00 | 84 998.00 |
064 Advances and down payments on orders | 71.00 | | 71.00 | 71.00 |
068 Receivables – Trade and related accounts | 208 419.00 | 4 187.00 | 204 232.00 | 208 419.00 |
072 Receivables – Other | 24 159.00 | | 24 159.00 | 24 159.00 |
084 Cash | 157 247.00 | | 157 247.00 | 157 247.00 |
092 Prepaid expenses | 2 043.00 | | 2 043.00 | 2 043.00 |
096 Total Current Assets + Prepaid Expenses | 476 938.00 | 4 187.00 | 472 750.00 | 476 938.00 |
110 Total Assets | 530 166.00 | 13 967.00 | 516 199.00 | 530 166.00 |
120 Share or Individual Capital | | | 36 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 102 794.00 | |
136 Profit for the Year | | | 95 526.00 | |
142 Total Equity - Total I | | | 234 721.00 | |
164 Advances and down payments received on current orders | | | 3 387.00 | |
166 Suppliers and related accounts | | | 209 889.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 938.00 | | |
172 Other debts | | | 68 203.00 | |
176 Total debts | | | 281 479.00 | |
180 Liabilities Total | | | 516 199.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 063.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 919.00 | | | 3 919.00 |
210 Sales of goods - France | 1 087 396.00 | | | 1 087 396.00 |
218 Production of services sold - France | 7 216.00 | | | 7 216.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 662.00 | | | 662.00 |
232 Total operating income excluding VAT | 1 096 773.00 | | | 1 096 773.00 |
234 Purchases of goods (including customs duties) | 841 018.00 | | | 841 018.00 |
236 Inventory change (goods) | -22 047.00 | | | -22 047.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 224.00 | | | 1 224.00 |
242 Other external expenses | 92 882.00 | | | 92 882.00 |
243 (including business tax) | 1 511.00 | | | 1 511.00 |
244 Taxes, duties and similar payments | 1 923.00 | | | 1 923.00 |
250 Staff compensation | 58 416.00 | | | 58 416.00 |
252 Social security contributions | 16 657.00 | | | 16 657.00 |
254 Depreciation and amortization | 6 791.00 | | | 6 791.00 |
256 Provisions | 4 187.00 | | | 4 187.00 |
262 Other expenses | 111.00 | | | 111.00 |
264 Total operating expenses | 1 001 162.00 | | | 1 001 162.00 |
270 Operating profit | 95 611.00 | | | 95 611.00 |
294 Financial expenses | 85.00 | | | 85.00 |
310 Profit or loss | 95 526.00 | | | 95 526.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 795.00 | | | 795.00 |
432 INCREASES Tangible Assets – Buildings | 18 730.00 | | | 18 730.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 800.00 | | | 2 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 610.00 | | | 610.00 |
482 INCREASES Financial Assets | 128.00 | | | 128.00 |
490 Total Fixed Assets (Gross Value) | 30 985.00 | | | 30 985.00 |
492 Total Fixed Assets (Increases) | 23 063.00 | | | 23 063.00 |
494 Total Fixed Assets (Decreases) | 820.00 | | | 820.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 217 772.00 | | | 217 772.00 |
378 Amount of deductible VAT on goods and services | 188 669.00 | | | 188 669.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 187.00 | | | 4 187.00 |
682 INCREASES Total Statement of Provisions | 4 187.00 | | | 4 187.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
