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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 | 24 357.00 | 13 649.00 | 10 708.00 | 24 357.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 24 357.00 | 13 649.00 | 10 708.00 | 24 357.00 |
050 Raw materials, supplies, in progress | 4 809.00 | | 4 809.00 | 4 809.00 |
060 Merchandise inventory | 116 338.00 | | 116 338.00 | 116 338.00 |
064 Advances and down payments on orders | 32 887.00 | | 32 887.00 | 32 887.00 |
068 Receivables – Trade and related accounts | 80 385.00 | | 80 385.00 | 80 385.00 |
072 Receivables – Other | 154 156.00 | | 154 156.00 | 154 156.00 |
084 Cash | 138 437.00 | | 138 437.00 | 138 437.00 |
092 Prepaid expenses | 4 839.00 | | 4 839.00 | 4 839.00 |
096 Total Current Assets + Prepaid Expenses | 531 851.00 | | 531 851.00 | 531 851.00 |
110 Total Assets | 556 208.00 | 13 649.00 | 542 559.00 | 556 208.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 414 100.00 | |
134 Retained Earnings | | | 1 147.00 | |
136 Profit for the Year | | | 16 941.00 | |
142 Total Equity - Total I | | | 436 589.00 | |
164 Advances and down payments received on current orders | | | 1 256.00 | |
166 Suppliers and related accounts | | | 55 141.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 242.00 | | |
172 Other debts | | | 49 574.00 | |
176 Total debts | | | 105 970.00 | |
180 Liabilities Total | | | 542 559.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 148.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
199 Of which current accounts of debit partners | | | 11 593.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 806 518.00 | 1 100 551.00 | | 806 518.00 |
218 Production of services sold - France | | 1 107.00 | | |
230 Other income | 13 875.00 | 70 399.00 | | 13 875.00 |
232 Total operating income excluding VAT | 820 393.00 | 1 172 056.00 | | 820 393.00 |
234 Purchases of goods (including customs duties) | 305 766.00 | 535 474.00 | | 305 766.00 |
236 Inventory change (goods) | -5 268.00 | -85 000.00 | | -5 268.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 151.00 | 62 725.00 | | 18 151.00 |
240 Inventory changes (raw materials and supplies) | -1 319.00 | -3 490.00 | | -1 319.00 |
242 Other external expenses | 250 741.00 | 337 287.00 | | 250 741.00 |
243 (including business tax) | 767.00 | | | 767.00 |
244 Taxes, duties and similar payments | 22 193.00 | 22 504.00 | | 22 193.00 |
24B (including equipment leasing) | 12 464.00 | | | 12 464.00 |
250 Staff compensation | 157 570.00 | 182 362.00 | | 157 570.00 |
252 Social security contributions | 49 519.00 | 52 965.00 | | 49 519.00 |
254 Depreciation and amortization | 2 940.00 | 3 806.00 | | 2 940.00 |
262 Other expenses | 1.00 | 248.00 | | 1.00 |
264 Total operating expenses | 800 294.00 | 1 108 880.00 | | 800 294.00 |
270 Operating profit | 20 098.00 | 63 177.00 | | 20 098.00 |
280 Financial income | 2 795.00 | 1 418.00 | | 2 795.00 |
290 Exceptional income | 1 500.00 | 231 450.00 | | 1 500.00 |
294 Financial expenses | 2 810.00 | 810.00 | | 2 810.00 |
300 Exceptional expenses | 2 330.00 | 43 678.00 | | 2 330.00 |
306 Income tax's | 2 313.00 | 11 867.00 | | 2 313.00 |
310 Profit or loss | 16 941.00 | 239 690.00 | | 16 941.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 148.00 | | | 6 148.00 |
484 DECREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 19 708.00 | | | 19 708.00 |
492 Total Fixed Assets (Increases) | 6 148.00 | | | 6 148.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 500.00 | | | 1 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 102 065.00 | | | 102 065.00 |
378 Amount of deductible VAT on goods and services | 58 941.00 | | | 58 941.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
