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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 | 2 006.00 | 198.00 | 1 808.00 | 2 006.00 |
040 Financial Assets | 2 800.00 | | 2 800.00 | 2 800.00 |
044 Total Fixed Assets | 4 806.00 | 198.00 | 4 608.00 | 4 806.00 |
050 Raw materials, supplies, in progress | 2 548.00 | | 2 548.00 | 2 548.00 |
060 Merchandise inventory | 133 424.00 | | 133 424.00 | 133 424.00 |
064 Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
068 Receivables – Trade and related accounts | 131 085.00 | 726.00 | 130 358.00 | 131 085.00 |
072 Receivables – Other | 200 788.00 | | 200 788.00 | 200 788.00 |
084 Cash | 43 809.00 | | 43 809.00 | 43 809.00 |
092 Prepaid expenses | 922.00 | | 922.00 | 922.00 |
096 Total Current Assets + Prepaid Expenses | 512 631.00 | 726.00 | 511 905.00 | 512 631.00 |
110 Total Assets | 517 438.00 | 924.00 | 516 513.00 | 517 438.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 66 457.00 | |
136 Profit for the Year | | | 42 998.00 | |
142 Total Equity - Total I | | | 115 455.00 | |
164 Advances and down payments received on current orders | | | 2 564.00 | |
166 Suppliers and related accounts | | | 309 528.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 288.00 | | |
172 Other debts | | | 88 966.00 | |
176 Total debts | | | 401 058.00 | |
180 Liabilities Total | | | 516 513.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 677.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 896 786.00 | | | 1 896 786.00 |
214 Production of goods sold - France | 33.00 | | | 33.00 |
218 Production of services sold - France | 6 129.00 | | | 6 129.00 |
226 Operating subsidies received | 421.00 | | | 421.00 |
230 Other income | 7 851.00 | | | 7 851.00 |
232 Total operating income excluding VAT | 1 911 221.00 | | | 1 911 221.00 |
234 Purchases of goods (including customs duties) | 1 238 797.00 | | | 1 238 797.00 |
236 Inventory change (goods) | 6 839.00 | | | 6 839.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 310.00 | | | 105 310.00 |
240 Inventory changes (raw materials and supplies) | -2 548.00 | | | -2 548.00 |
242 Other external expenses | 137 663.00 | | | 137 663.00 |
244 Taxes, duties and similar payments | 26 038.00 | | | 26 038.00 |
250 Staff compensation | 267 881.00 | | | 267 881.00 |
252 Social security contributions | 75 822.00 | | | 75 822.00 |
254 Depreciation and amortization | 172.00 | | | 172.00 |
256 Provisions | 726.00 | | | 726.00 |
262 Other expenses | 715.00 | | | 715.00 |
264 Total operating expenses | 1 857 415.00 | | | 1 857 415.00 |
270 Operating profit | 53 806.00 | | | 53 806.00 |
290 Exceptional income | 14.00 | | | 14.00 |
294 Financial expenses | 1 412.00 | | | 1 412.00 |
300 Exceptional expenses | 2 935.00 | | | 2 935.00 |
306 Income tax's | 6 475.00 | | | 6 475.00 |
310 Profit or loss | 42 998.00 | | | 42 998.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 377.00 | | | 1 377.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 3 129.00 | | | 3 129.00 |
492 Total Fixed Assets (Increases) | 1 677.00 | | | 1 677.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 287 311.00 | | | 287 311.00 |
378 Amount of deductible VAT on goods and services | 570 170.00 | | | 570 170.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 726.00 | | | 726.00 |
682 INCREASES Total Statement of Provisions | 726.00 | | | 726.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
