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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 24 338.00 | 23 233.00 | 1 105.00 | 24 338.00 |
040 Financial Assets | 3 400.00 | | 3 400.00 | 3 400.00 |
044 Total Fixed Assets | 28 738.00 | 24 233.00 | 4 505.00 | 28 738.00 |
060 Merchandise inventory | 22 000.00 | | 22 000.00 | 22 000.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 411 936.00 | | 411 936.00 | 411 936.00 |
072 Receivables – Other | 60 556.00 | | 60 556.00 | 60 556.00 |
096 Total Current Assets + Prepaid Expenses | 496 491.00 | | 496 491.00 | 496 491.00 |
110 Total Assets | 525 229.00 | 24 233.00 | 500 996.00 | 525 229.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 69 360.00 | |
136 Profit for the Year | | | 22 066.00 | |
142 Total Equity - Total I | | | 96 927.00 | |
156 Loans and similar debts | | | 27 569.00 | |
164 Advances and down payments received on current orders | | | 124 214.00 | |
166 Suppliers and related accounts | | | 141 143.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 770.00 | | |
172 Other debts | | | 111 143.00 | |
176 Total debts | | | 404 070.00 | |
180 Liabilities Total | | | 500 996.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 900 210.00 | | | 900 210.00 |
222 Inventory production | -5 049.00 | | | -5 049.00 |
230 Other income | 663.00 | | | 663.00 |
232 Total operating income excluding VAT | 895 824.00 | | | 895 824.00 |
234 Purchases of goods (including customs duties) | 488 517.00 | | | 488 517.00 |
236 Inventory change (goods) | 82 713.00 | | | 82 713.00 |
238 Purchases of raw materials and other supplies (including royalties | 20.00 | | | 20.00 |
242 Other external expenses | 192 240.00 | | | 192 240.00 |
243 (including business tax) | 1 355.00 | | | 1 355.00 |
244 Taxes, duties and similar payments | 8 621.00 | | | 8 621.00 |
250 Staff compensation | 63 318.00 | | | 63 318.00 |
252 Social security contributions | 32 749.00 | | | 32 749.00 |
254 Depreciation and amortization | 1 881.00 | | | 1 881.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 870 067.00 | | | 870 067.00 |
270 Operating profit | 25 757.00 | | | 25 757.00 |
294 Financial expenses | 79.00 | | | 79.00 |
300 Exceptional expenses | 598.00 | | | 598.00 |
306 Income tax's | 3 014.00 | | | 3 014.00 |
310 Profit or loss | 22 066.00 | | | 22 066.00 |
316 Non-deductible compensation and personal benefits | 1 942.00 | | | 1 942.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 25 338.00 | | | 25 338.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 163 208.00 | | | 163 208.00 |
378 Amount of deductible VAT on goods and services | 127 581.00 | | | 127 581.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
