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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 | 1 057.00 | 1 057.00 | | 1 057.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 1 957.00 | 1 057.00 | 900.00 | 1 957.00 |
060 Merchandise inventory | 18 507.00 | | 18 507.00 | 18 507.00 |
064 Advances and down payments on orders | 65 778.00 | | 65 778.00 | 65 778.00 |
068 Receivables – Trade and related accounts | 203 195.00 | | 203 195.00 | 203 195.00 |
072 Receivables – Other | 22 919.00 | | 22 919.00 | 22 919.00 |
084 Cash | 97 638.00 | | 97 638.00 | 97 638.00 |
092 Prepaid expenses | 5 096.00 | | 5 096.00 | 5 096.00 |
096 Total Current Assets + Prepaid Expenses | 413 133.00 | | 413 133.00 | 413 133.00 |
110 Total Assets | 415 090.00 | 1 057.00 | 414 033.00 | 415 090.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 152 732.00 | |
136 Profit for the Year | | | 53 573.00 | |
142 Total Equity - Total I | | | 214 555.00 | |
154 Provisions for risks and charges - Total II | | | 4 567.00 | |
164 Advances and down payments received on current orders | | | 57 686.00 | |
166 Suppliers and related accounts | | | 43 129.00 | |
172 Other debts | | | 94 097.00 | |
176 Total debts | | | 194 911.00 | |
180 Liabilities Total | | | 414 033.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 548 321.00 | | | 548 321.00 |
218 Production of services sold - France | 10 473.00 | | | 10 473.00 |
230 Other income | 17 083.00 | | | 17 083.00 |
232 Total operating income excluding VAT | 575 878.00 | | | 575 878.00 |
234 Purchases of goods (including customs duties) | 352 299.00 | | | 352 299.00 |
236 Inventory change (goods) | 69 515.00 | | | 69 515.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 013.00 | | | 39 013.00 |
242 Other external expenses | 22 512.00 | | | 22 512.00 |
244 Taxes, duties and similar payments | 5 854.00 | | | 5 854.00 |
252 Social security contributions | 14 566.00 | | | 14 566.00 |
254 Depreciation and amortization | 107.00 | | | 107.00 |
256 Provisions | 4 567.00 | | | 4 567.00 |
262 Other expenses | 986.00 | | | 986.00 |
264 Total operating expenses | 509 418.00 | | | 509 418.00 |
270 Operating profit | 66 459.00 | | | 66 459.00 |
306 Income tax's | 12 886.00 | | | 12 886.00 |
310 Profit or loss | 53 573.00 | | | 53 573.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 957.00 | | | 1 957.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 109 458.00 | | | 109 458.00 |
378 Amount of deductible VAT on goods and services | 93 719.00 | | | 93 719.00 |
622 INCREASES Provisions for risks and charges | 4 567.00 | | | 4 567.00 |
624 DECREASES Provisions for Risks and Charges | 8 493.00 | | | 8 493.00 |
682 INCREASES Total Statement of Provisions | 4 567.00 | | | 4 567.00 |
684 DECREASES in Total Provisions Statement | 8 493.00 | | | 8 493.00 |
