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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 | 36 420.00 | 7 835.00 | 28 585.00 | 36 420.00 |
040 Financial Assets | 2 206.00 | | 2 206.00 | 2 206.00 |
044 Total Fixed Assets | 38 625.00 | 7 835.00 | 30 791.00 | 38 625.00 |
050 Raw materials, supplies, in progress | 800.00 | | 800.00 | 800.00 |
060 Merchandise inventory | 152 031.00 | | 152 031.00 | 152 031.00 |
064 Advances and down payments on orders | 28 467.00 | | 28 467.00 | 28 467.00 |
068 Receivables – Trade and related accounts | 20 809.00 | | 20 809.00 | 20 809.00 |
072 Receivables – Other | 567.00 | | 567.00 | 567.00 |
084 Cash | 26 194.00 | | 26 194.00 | 26 194.00 |
092 Prepaid expenses | 374.00 | | 374.00 | 374.00 |
096 Total Current Assets + Prepaid Expenses | 229 242.00 | | 229 242.00 | 229 242.00 |
110 Total Assets | 267 867.00 | 7 835.00 | 260 032.00 | 267 867.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 44 246.00 | |
136 Profit for the Year | | | 18 457.00 | |
142 Total Equity - Total I | | | 70 953.00 | |
156 Loans and similar debts | | | 25 694.00 | |
164 Advances and down payments received on current orders | | | 500.00 | |
166 Suppliers and related accounts | | | 41 599.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107 566.00 | | |
172 Other debts | | | 121 286.00 | |
176 Total debts | | | 189 079.00 | |
180 Liabilities Total | | | 260 032.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 471.00 | |
195 Of which payables due in more than one year | | | 18 070.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 040 888.00 | | | 1 040 888.00 |
218 Production of services sold - France | 109 369.00 | | | 109 369.00 |
230 Other income | 2 882.00 | | | 2 882.00 |
232 Total operating income excluding VAT | 1 153 139.00 | | | 1 153 139.00 |
234 Purchases of goods (including customs duties) | 892 500.00 | | | 892 500.00 |
236 Inventory change (goods) | -38 827.00 | | | -38 827.00 |
238 Purchases of raw materials and other supplies (including royalties | 547.00 | | | 547.00 |
240 Inventory changes (raw materials and supplies) | 100.00 | | | 100.00 |
242 Other external expenses | 102 586.00 | | | 102 586.00 |
243 (including business tax) | 744.00 | | | 744.00 |
244 Taxes, duties and similar payments | 100 046.00 | | | 100 046.00 |
250 Staff compensation | 51 358.00 | | | 51 358.00 |
252 Social security contributions | 17 276.00 | | | 17 276.00 |
254 Depreciation and amortization | 4 725.00 | | | 4 725.00 |
262 Other expenses | 337.00 | | | 337.00 |
264 Total operating expenses | 1 130 647.00 | | | 1 130 647.00 |
270 Operating profit | 22 492.00 | | | 22 492.00 |
294 Financial expenses | 705.00 | | | 705.00 |
300 Exceptional expenses | 254.00 | | | 254.00 |
306 Income tax's | 3 076.00 | | | 3 076.00 |
310 Profit or loss | 18 457.00 | | | 18 457.00 |
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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 | 890.00 | | | 890.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 100.00 | | | 3 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 076.00 | | | 2 076.00 |
482 INCREASES Financial Assets | 406.00 | | | 406.00 |
490 Total Fixed Assets (Gross Value) | 32 154.00 | | | 32 154.00 |
492 Total Fixed Assets (Increases) | 6 471.00 | | | 6 471.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 022.00 | | | 39 022.00 |
378 Amount of deductible VAT on goods and services | 16 048.00 | | | 16 048.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
