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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 139.00 | 3 515.00 | 624.00 | 4 139.00 |
028 Tangible Assets | 6 333.00 | 1 565.00 | 4 768.00 | 6 333.00 |
040 Financial Assets | 170.00 | | 170.00 | 170.00 |
044 Total Fixed Assets | 10 641.00 | 5 080.00 | 5 562.00 | 10 641.00 |
060 Merchandise inventory | 64 607.00 | | 64 607.00 | 64 607.00 |
068 Receivables – Trade and related accounts | 115 755.00 | | 115 755.00 | 115 755.00 |
072 Receivables – Other | 59 410.00 | | 59 410.00 | 59 410.00 |
084 Cash | 35 852.00 | | 35 852.00 | 35 852.00 |
092 Prepaid expenses | 5 687.00 | | 5 687.00 | 5 687.00 |
096 Total Current Assets + Prepaid Expenses | 281 311.00 | | 281 311.00 | 281 311.00 |
110 Total Assets | 291 953.00 | 5 080.00 | 286 873.00 | 291 953.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 32 709.00 | |
134 Retained Earnings | | | 908.00 | |
136 Profit for the Year | | | 26 312.00 | |
142 Total Equity - Total I | | | 92 929.00 | |
164 Advances and down payments received on current orders | | | 4 980.00 | |
166 Suppliers and related accounts | | | 117 504.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 351.00 | | |
172 Other debts | | | 71 460.00 | |
176 Total debts | | | 193 944.00 | |
180 Liabilities Total | | | 286 873.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 948.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 414 600.00 | 305 921.00 | | 414 600.00 |
214 Production of goods sold - France | -5 148.00 | | | -5 148.00 |
218 Production of services sold - France | 20 298.00 | 10 909.00 | | 20 298.00 |
230 Other income | 5 755.00 | 4 791.00 | | 5 755.00 |
232 Total operating income excluding VAT | 435 504.00 | 321 621.00 | | 435 504.00 |
234 Purchases of goods (including customs duties) | 302 163.00 | 180 830.00 | | 302 163.00 |
236 Inventory change (goods) | -42 419.00 | 34 889.00 | | -42 419.00 |
242 Other external expenses | 85 764.00 | 75 543.00 | | 85 764.00 |
243 (including business tax) | 1 552.00 | | | 1 552.00 |
244 Taxes, duties and similar payments | 4 075.00 | 416.00 | | 4 075.00 |
250 Staff compensation | 36 317.00 | 12 862.00 | | 36 317.00 |
252 Social security contributions | 2 939.00 | 705.00 | | 2 939.00 |
254 Depreciation and amortization | 1 590.00 | 927.00 | | 1 590.00 |
262 Other expenses | 373.00 | 17.00 | | 373.00 |
264 Total operating expenses | 390 801.00 | 306 187.00 | | 390 801.00 |
270 Operating profit | 44 703.00 | 15 433.00 | | 44 703.00 |
290 Exceptional income | 1 004.00 | 1 000.00 | | 1 004.00 |
294 Financial expenses | 40.00 | | | 40.00 |
300 Exceptional expenses | 14 820.00 | 2 376.00 | | 14 820.00 |
306 Income tax's | 4 535.00 | 2 111.00 | | 4 535.00 |
310 Profit or loss | 26 312.00 | 11 946.00 | | 26 312.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 948.00 | | | 948.00 |
490 Total Fixed Assets (Gross Value) | 9 693.00 | | | 9 693.00 |
492 Total Fixed Assets (Increases) | 948.00 | | | 948.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 567.00 | | | 57 567.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 12 134.00 | | | 12 134.00 |
