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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 | 17 333.00 | 10 497.00 | 6 836.00 | 17 333.00 |
040 Financial Assets | 9 075.00 | | 9 075.00 | 9 075.00 |
044 Total Fixed Assets | 26 408.00 | 10 497.00 | 15 911.00 | 26 408.00 |
060 Merchandise inventory | 120 293.00 | | 120 293.00 | 120 293.00 |
064 Advances and down payments on orders | 86 901.00 | | 86 901.00 | 86 901.00 |
068 Receivables – Trade and related accounts | 56 069.00 | | 56 069.00 | 56 069.00 |
072 Receivables – Other | 35 009.00 | | 35 009.00 | 35 009.00 |
084 Cash | 73 820.00 | | 73 820.00 | 73 820.00 |
092 Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
096 Total Current Assets + Prepaid Expenses | 373 370.00 | | 373 370.00 | 373 370.00 |
110 Total Assets | 399 778.00 | 10 497.00 | 389 281.00 | 399 778.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 41 680.00 | |
134 Retained Earnings | | | 21 218.00 | |
136 Profit for the Year | | | 11 195.00 | |
142 Total Equity - Total I | | | 82 893.00 | |
166 Suppliers and related accounts | | | 162 632.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 106.00 | | |
172 Other debts | | | 143 756.00 | |
176 Total debts | | | 306 388.00 | |
180 Liabilities Total | | | 389 281.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 155.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 60 630.00 | | | 60 630.00 |
210 Sales of goods - France | 838 993.00 | | | 838 993.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 838 999.00 | | | 838 999.00 |
234 Purchases of goods (including customs duties) | 618 610.00 | | | 618 610.00 |
236 Inventory change (goods) | -10 537.00 | | | -10 537.00 |
242 Other external expenses | 127 921.00 | | | 127 921.00 |
243 (including business tax) | 6 244.00 | | | 6 244.00 |
244 Taxes, duties and similar payments | 6 949.00 | | | 6 949.00 |
250 Staff compensation | 66 436.00 | | | 66 436.00 |
252 Social security contributions | 15 886.00 | | | 15 886.00 |
254 Depreciation and amortization | 1 659.00 | | | 1 659.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 826 925.00 | | | 826 925.00 |
270 Operating profit | 12 074.00 | | | 12 074.00 |
280 Financial income | 1 412.00 | | | 1 412.00 |
294 Financial expenses | 530.00 | | | 530.00 |
300 Exceptional expenses | 506.00 | | | 506.00 |
306 Income tax's | 1 785.00 | | | 1 785.00 |
310 Profit or loss | 11 195.00 | | | 11 195.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 155.00 | | | 155.00 |
490 Total Fixed Assets (Gross Value) | 26 408.00 | | | 26 408.00 |
492 Total Fixed Assets (Increases) | 155.00 | | | 155.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 133 891.00 | | | 133 891.00 |
378 Amount of deductible VAT on goods and services | 136 432.00 | | | 136 432.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
