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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 | 24 671.00 | 17 229.00 | 7 441.00 | 24 671.00 |
040 Financial Assets | 6 065.00 | | 6 065.00 | 6 065.00 |
044 Total Fixed Assets | 30 736.00 | 17 229.00 | 13 506.00 | 30 736.00 |
060 Merchandise inventory | 93 346.00 | | 93 346.00 | 93 346.00 |
064 Advances and down payments on orders | 948.00 | | 948.00 | 948.00 |
068 Receivables – Trade and related accounts | 12 611.00 | | 12 611.00 | 12 611.00 |
072 Receivables – Other | 65 415.00 | | 65 415.00 | 65 415.00 |
092 Prepaid expenses | 759.00 | | 759.00 | 759.00 |
096 Total Current Assets + Prepaid Expenses | 173 080.00 | | 173 080.00 | 173 080.00 |
110 Total Assets | 203 816.00 | 17 229.00 | 186 587.00 | 203 816.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 31 272.00 | |
142 Total Equity - Total I | | | 39 657.00 | |
156 Loans and similar debts | | | 47 313.00 | |
166 Suppliers and related accounts | | | 85 612.00 | |
172 Other debts | | | 11 405.00 | |
174 Prepaid income | | | 2 597.00 | |
176 Total debts | | | 146 929.00 | |
180 Liabilities Total | | | 186 587.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 165.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 165.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 545 686.00 | | | 545 686.00 |
218 Production of services sold - France | 45 083.00 | | | 45 083.00 |
230 Other income | 85.00 | | | 85.00 |
232 Total operating income excluding VAT | 590 855.00 | | | 590 855.00 |
234 Purchases of goods (including customs duties) | 384 748.00 | | | 384 748.00 |
236 Inventory change (goods) | -3 563.00 | | | -3 563.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 073.00 | | | 11 073.00 |
242 Other external expenses | 81 373.00 | | | 81 373.00 |
243 (including business tax) | 2 777.00 | | | 2 777.00 |
244 Taxes, duties and similar payments | 5 343.00 | | | 5 343.00 |
24B (including equipment leasing) | 375.00 | | | 375.00 |
250 Staff compensation | 59 619.00 | | | 59 619.00 |
252 Social security contributions | 16 405.00 | | | 16 405.00 |
254 Depreciation and amortization | 2 080.00 | | | 2 080.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 557 095.00 | | | 557 095.00 |
270 Operating profit | 33 760.00 | | | 33 760.00 |
290 Exceptional income | 89.00 | | | 89.00 |
294 Financial expenses | 2 351.00 | | | 2 351.00 |
300 Exceptional expenses | 225.00 | | | 225.00 |
310 Profit or loss | 31 272.00 | | | 31 272.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 165.00 | | | 165.00 |
490 Total Fixed Assets (Gross Value) | 30 571.00 | | | 30 571.00 |
492 Total Fixed Assets (Increases) | 165.00 | | | 165.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 117 988.00 | | | 117 988.00 |
378 Amount of deductible VAT on goods and services | 93 064.00 | | | 93 064.00 |
