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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 | 30 669.00 | 2 742.00 | 27 926.00 | 30 669.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 35 669.00 | 2 742.00 | 32 926.00 | 35 669.00 |
060 Merchandise inventory | 33 300.00 | | 33 300.00 | 33 300.00 |
064 Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 1 675.00 | | 1 675.00 | 1 675.00 |
072 Receivables – Other | 7 350.00 | | 7 350.00 | 7 350.00 |
084 Cash | 26 515.00 | | 26 515.00 | 26 515.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 73 841.00 | | 73 841.00 | 73 841.00 |
110 Total Assets | 109 510.00 | 2 742.00 | 106 767.00 | 109 510.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 30 632.00 | |
136 Profit for the Year | | | 9 956.00 | |
142 Total Equity - Total I | | | 44 588.00 | |
164 Advances and down payments received on current orders | | | 500.00 | |
166 Suppliers and related accounts | | | 13 237.00 | |
172 Other debts | | | 48 442.00 | |
176 Total debts | | | 62 179.00 | |
180 Liabilities Total | | | 106 767.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 777.00 | |
199 Of which current accounts of debit partners | | | 478.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 616 477.00 | 766 139.00 | | 616 477.00 |
218 Production of services sold - France | 3 866.00 | 1 875.00 | | 3 866.00 |
226 Operating subsidies received | 983.00 | | | 983.00 |
230 Other income | 23.00 | 159.00 | | 23.00 |
232 Total operating income excluding VAT | 621 349.00 | 768 174.00 | | 621 349.00 |
234 Purchases of goods (including customs duties) | 553 946.00 | 615 407.00 | | 553 946.00 |
236 Inventory change (goods) | -25 000.00 | -8 300.00 | | -25 000.00 |
242 Other external expenses | 50 173.00 | 43 815.00 | | 50 173.00 |
243 (including business tax) | 403.00 | | | 403.00 |
244 Taxes, duties and similar payments | 956.00 | 37.00 | | 956.00 |
250 Staff compensation | 23 170.00 | 9 905.00 | | 23 170.00 |
252 Social security contributions | 1 435.00 | 349.00 | | 1 435.00 |
254 Depreciation and amortization | 2 140.00 | 603.00 | | 2 140.00 |
262 Other expenses | 5.00 | 215.00 | | 5.00 |
264 Total operating expenses | 606 824.00 | 662 031.00 | | 606 824.00 |
270 Operating profit | 14 525.00 | 106 143.00 | | 14 525.00 |
300 Exceptional expenses | 2 746.00 | 45 552.00 | | 2 746.00 |
306 Income tax's | 1 823.00 | 24 959.00 | | 1 823.00 |
310 Profit or loss | 9 956.00 | 35 632.00 | | 9 956.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 7 153.00 | | | 7 153.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 624.00 | | | 1 624.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 000.00 | | | 16 000.00 |
490 Total Fixed Assets (Gross Value) | 10 892.00 | | | 10 892.00 |
492 Total Fixed Assets (Increases) | 24 777.00 | | | 24 777.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 528.00 | | | 31 528.00 |
378 Amount of deductible VAT on goods and services | 17 974.00 | | | 17 974.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
