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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 | 17 994.00 | 8 198.00 | 9 796.00 | 17 994.00 |
040 Financial Assets | 2 817.00 | | 2 817.00 | 2 817.00 |
044 Total Fixed Assets | 20 811.00 | 8 198.00 | 12 613.00 | 20 811.00 |
060 Merchandise inventory | 38 470.00 | | 38 470.00 | 38 470.00 |
064 Advances and down payments on orders | 2 168.00 | | 2 168.00 | 2 168.00 |
068 Receivables – Trade and related accounts | 220 355.00 | 17 045.00 | 203 310.00 | 220 355.00 |
072 Receivables – Other | 8 326.00 | | 8 326.00 | 8 326.00 |
084 Cash | 258 668.00 | | 258 668.00 | 258 668.00 |
092 Prepaid expenses | 3 719.00 | | 3 719.00 | 3 719.00 |
096 Total Current Assets + Prepaid Expenses | 531 706.00 | 17 045.00 | 514 661.00 | 531 706.00 |
110 Total Assets | 552 517.00 | 25 243.00 | 527 274.00 | 552 517.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 146 400.00 | |
136 Profit for the Year | | | 118 819.00 | |
142 Total Equity - Total I | | | 276 218.00 | |
166 Suppliers and related accounts | | | 27 087.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48.00 | | |
172 Other debts | | | 223 969.00 | |
176 Total debts | | | 251 055.00 | |
180 Liabilities Total | | | 527 274.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 386.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 732 055.00 | | | 732 055.00 |
214 Production of goods sold - France | -851.00 | | | -851.00 |
230 Other income | 4 368.00 | | | 4 368.00 |
232 Total operating income excluding VAT | 735 572.00 | | | 735 572.00 |
234 Purchases of goods (including customs duties) | 142 431.00 | | | 142 431.00 |
236 Inventory change (goods) | 14 278.00 | | | 14 278.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 202.00 | | | 4 202.00 |
242 Other external expenses | 143 334.00 | | | 143 334.00 |
243 (including business tax) | -10 341.00 | | | -10 341.00 |
244 Taxes, duties and similar payments | 16 107.00 | | | 16 107.00 |
250 Staff compensation | 159 029.00 | | | 159 029.00 |
252 Social security contributions | 67 149.00 | | | 67 149.00 |
254 Depreciation and amortization | 6 134.00 | | | 6 134.00 |
256 Provisions | 8 389.00 | | | 8 389.00 |
262 Other expenses | 4 320.00 | | | 4 320.00 |
264 Total operating expenses | 565 373.00 | | | 565 373.00 |
270 Operating profit | 170 199.00 | | | 170 199.00 |
290 Exceptional income | 5 238.00 | | | 5 238.00 |
294 Financial expenses | 7 012.00 | | | 7 012.00 |
306 Income tax's | 49 606.00 | | | 49 606.00 |
310 Profit or loss | 118 819.00 | | | 118 819.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 742.00 | | | 8 742.00 |
490 Total Fixed Assets (Gross Value) | 19 645.00 | | | 19 645.00 |
492 Total Fixed Assets (Increases) | 8 742.00 | | | 8 742.00 |
494 Total Fixed Assets (Decreases) | 7 575.00 | | | 7 575.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 608.00 | | | 4 608.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 608.00 | | | -2 608.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 109 352.00 | | | 109 352.00 |
378 Amount of deductible VAT on goods and services | 35 114.00 | | | 35 114.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 389.00 | | | 8 389.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 886.00 | | | 3 886.00 |
682 INCREASES Total Statement of Provisions | 8 389.00 | | | 8 389.00 |
684 DECREASES in Total Provisions Statement | 3 886.00 | | | 3 886.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
