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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 | 12 151.00 | 5 389.00 | 6 762.00 | 12 151.00 |
040 Financial Assets | 126.00 | | 126.00 | 126.00 |
044 Total Fixed Assets | 12 277.00 | 5 389.00 | 6 888.00 | 12 277.00 |
060 Merchandise inventory | 44 514.00 | | 44 514.00 | 44 514.00 |
064 Advances and down payments on orders | 31 176.00 | | 31 176.00 | 31 176.00 |
068 Receivables – Trade and related accounts | 34 425.00 | | 34 425.00 | 34 425.00 |
072 Receivables – Other | 9 742.00 | | 9 742.00 | 9 742.00 |
080 Sellable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
084 Cash | 221 218.00 | | 221 218.00 | 221 218.00 |
092 Prepaid expenses | 194.00 | | 194.00 | 194.00 |
096 Total Current Assets + Prepaid Expenses | 411 269.00 | | 411 269.00 | 411 269.00 |
110 Total Assets | 423 545.00 | 5 389.00 | 418 157.00 | 423 545.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | -32 655.00 | |
136 Profit for the Year | | | 86 379.00 | |
142 Total Equity - Total I | | | 83 774.00 | |
166 Suppliers and related accounts | | | 36 780.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 194 419.00 | | |
172 Other debts | | | 297 603.00 | |
176 Total debts | | | 334 383.00 | |
180 Liabilities Total | | | 418 157.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 689.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 422.00 | | | 2 422.00 |
210 Sales of goods - France | 888 203.00 | | | 888 203.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 245.00 | | | 245.00 |
232 Total operating income excluding VAT | 890 448.00 | | | 890 448.00 |
234 Purchases of goods (including customs duties) | 248 684.00 | | | 248 684.00 |
236 Inventory change (goods) | 186 960.00 | | | 186 960.00 |
242 Other external expenses | 232 957.00 | | | 232 957.00 |
243 (including business tax) | 710.00 | | | 710.00 |
244 Taxes, duties and similar payments | 1 117.00 | | | 1 117.00 |
24B (including equipment leasing) | 984.00 | | | 984.00 |
250 Staff compensation | 74 902.00 | | | 74 902.00 |
252 Social security contributions | 30 777.00 | | | 30 777.00 |
254 Depreciation and amortization | 796.00 | | | 796.00 |
262 Other expenses | 4 038.00 | | | 4 038.00 |
264 Total operating expenses | 780 232.00 | | | 780 232.00 |
270 Operating profit | 110 216.00 | | | 110 216.00 |
294 Financial expenses | 391.00 | | | 391.00 |
300 Exceptional expenses | 17 447.00 | | | 17 447.00 |
306 Income tax's | 6 000.00 | | | 6 000.00 |
310 Profit or loss | 86 379.00 | | | 86 379.00 |
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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 | 6 689.00 | | | 6 689.00 |
490 Total Fixed Assets (Gross Value) | 5 588.00 | | | 5 588.00 |
492 Total Fixed Assets (Increases) | 6 689.00 | | | 6 689.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 168 894.00 | | | 168 894.00 |
378 Amount of deductible VAT on goods and services | 53 449.00 | | | 53 449.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
