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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 | 55 186.00 | 18 572.00 | 36 614.00 | 55 186.00 |
044 Total Fixed Assets | 55 186.00 | 18 572.00 | 36 614.00 | 55 186.00 |
060 Merchandise inventory | 1 695.00 | | 1 695.00 | 1 695.00 |
064 Advances and down payments on orders | 66 918.00 | | 66 918.00 | 66 918.00 |
072 Receivables – Other | 3 349.00 | | 3 349.00 | 3 349.00 |
084 Cash | 18 056.00 | | 18 056.00 | 18 056.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 90 018.00 | | 90 018.00 | 90 018.00 |
110 Total Assets | 145 204.00 | 18 572.00 | 126 632.00 | 145 204.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 8 860.00 | |
136 Profit for the Year | | | 11 896.00 | |
142 Total Equity - Total I | | | 24 057.00 | |
156 Loans and similar debts | | | 56 508.00 | |
166 Suppliers and related accounts | | | 5 054.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 593.00 | | |
172 Other debts | | | 41 013.00 | |
176 Total debts | | | 102 575.00 | |
180 Liabilities Total | | | 126 632.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 227.00 | |
195 Of which payables due in more than one year | | | 23 104.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 260 904.00 | 136 850.00 | | 260 904.00 |
218 Production of services sold - France | | 63.00 | | |
230 Other income | 123.00 | 464.00 | | 123.00 |
232 Total operating income excluding VAT | 261 027.00 | 137 377.00 | | 261 027.00 |
234 Purchases of goods (including customs duties) | 160 707.00 | 82 634.00 | | 160 707.00 |
236 Inventory change (goods) | 9 564.00 | -3 558.00 | | 9 564.00 |
242 Other external expenses | 62 526.00 | 41 424.00 | | 62 526.00 |
243 (including business tax) | 667.00 | | | 667.00 |
244 Taxes, duties and similar payments | 1 361.00 | 775.00 | | 1 361.00 |
250 Staff compensation | 7 788.00 | 5 809.00 | | 7 788.00 |
252 Social security contributions | 1 529.00 | 1 105.00 | | 1 529.00 |
254 Depreciation and amortization | 5 392.00 | 5 096.00 | | 5 392.00 |
262 Other expenses | | 52.00 | | |
264 Total operating expenses | 248 868.00 | 133 337.00 | | 248 868.00 |
270 Operating profit | 12 159.00 | 4 040.00 | | 12 159.00 |
280 Financial income | 21.00 | | | 21.00 |
290 Exceptional income | 2 949.00 | | | 2 949.00 |
294 Financial expenses | 1 237.00 | 1 014.00 | | 1 237.00 |
300 Exceptional expenses | | 250.00 | | |
306 Income tax's | 1 996.00 | 361.00 | | 1 996.00 |
310 Profit or loss | 11 896.00 | 2 415.00 | | 11 896.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 227.00 | | | 4 227.00 |
490 Total Fixed Assets (Gross Value) | 50 959.00 | | | 50 959.00 |
492 Total Fixed Assets (Increases) | 4 227.00 | | | 4 227.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 544.00 | | | 50 544.00 |
378 Amount of deductible VAT on goods and services | 41 779.00 | | | 41 779.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
