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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 | 3 529.00 | 2 348.00 | 1 181.00 | 3 529.00 |
044 Total Fixed Assets | 3 529.00 | 2 348.00 | 1 181.00 | 3 529.00 |
060 Merchandise inventory | 2 872.00 | | 2 872.00 | 2 872.00 |
064 Advances and down payments on orders | 115 450.00 | | 115 450.00 | 115 450.00 |
068 Receivables – Trade and related accounts | 94 604.00 | 15 387.00 | 79 217.00 | 94 604.00 |
072 Receivables – Other | 16 427.00 | | 16 427.00 | 16 427.00 |
084 Cash | 36 109.00 | | 36 109.00 | 36 109.00 |
096 Total Current Assets + Prepaid Expenses | 265 462.00 | 15 387.00 | 250 074.00 | 265 462.00 |
110 Total Assets | 268 991.00 | 17 735.00 | 251 256.00 | 268 991.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 58 746.00 | |
136 Profit for the Year | | | 17 747.00 | |
142 Total Equity - Total I | | | 77 493.00 | |
156 Loans and similar debts | | | 107.00 | |
166 Suppliers and related accounts | | | 167 682.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 023.00 | | |
172 Other debts | | | 5 973.00 | |
176 Total debts | | | 173 763.00 | |
180 Liabilities Total | | | 251 256.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 198.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 933 068.00 | | | 933 068.00 |
232 Total operating income excluding VAT | 933 068.00 | | | 933 068.00 |
234 Purchases of goods (including customs duties) | 788 142.00 | | | 788 142.00 |
236 Inventory change (goods) | -497.00 | | | -497.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 677.00 | | | 7 677.00 |
242 Other external expenses | 62 537.00 | | | 62 537.00 |
244 Taxes, duties and similar payments | 897.00 | | | 897.00 |
250 Staff compensation | 35 777.00 | | | 35 777.00 |
252 Social security contributions | 13 998.00 | | | 13 998.00 |
254 Depreciation and amortization | 2 152.00 | | | 2 152.00 |
264 Total operating expenses | 910 682.00 | | | 910 682.00 |
270 Operating profit | 22 386.00 | | | 22 386.00 |
290 Exceptional income | 39.00 | | | 39.00 |
294 Financial expenses | 1 813.00 | | | 1 813.00 |
300 Exceptional expenses | 92.00 | | | 92.00 |
306 Income tax's | 2 774.00 | | | 2 774.00 |
310 Profit or loss | 17 747.00 | | | 17 747.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 198.00 | | | 2 198.00 |
490 Total Fixed Assets (Gross Value) | 1 331.00 | | | 1 331.00 |
492 Total Fixed Assets (Increases) | 2 198.00 | | | 2 198.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 512.00 | | | 53 512.00 |
378 Amount of deductible VAT on goods and services | 48 912.00 | | | 48 912.00 |
