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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 | 29 764.00 | 3 572.00 | 26 192.00 | 29 764.00 |
044 Total Fixed Assets | 29 764.00 | 3 572.00 | 26 192.00 | 29 764.00 |
060 Merchandise inventory | 27 020.00 | | 27 020.00 | 27 020.00 |
064 Advances and down payments on orders | 21 024.00 | | 21 024.00 | 21 024.00 |
068 Receivables – Trade and related accounts | 53 480.00 | | 53 480.00 | 53 480.00 |
072 Receivables – Other | 23 074.00 | | 23 074.00 | 23 074.00 |
084 Cash | 90 700.00 | | 90 700.00 | 90 700.00 |
092 Prepaid expenses | 2 061.00 | | 2 061.00 | 2 061.00 |
096 Total Current Assets + Prepaid Expenses | 196 335.00 | | 196 335.00 | 196 335.00 |
110 Total Assets | 226 100.00 | 3 572.00 | 222 528.00 | 226 100.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 18 083.00 | |
136 Profit for the Year | | | 41 156.00 | |
142 Total Equity - Total I | | | 60 339.00 | |
166 Suppliers and related accounts | | | 147 525.00 | |
172 Other debts | | | 14 663.00 | |
176 Total debts | | | 162 188.00 | |
180 Liabilities Total | | | 222 528.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 670.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 385 364.00 | | | 1 385 364.00 |
226 Operating subsidies received | 4 778.00 | | | 4 778.00 |
232 Total operating income excluding VAT | 1 390 141.00 | | | 1 390 141.00 |
234 Purchases of goods (including customs duties) | 1 056 425.00 | | | 1 056 425.00 |
236 Inventory change (goods) | 45 675.00 | | | 45 675.00 |
238 Purchases of raw materials and other supplies (including royalties | 15.00 | | | 15.00 |
242 Other external expenses | 163 364.00 | | | 163 364.00 |
243 (including business tax) | 261.00 | | | 261.00 |
244 Taxes, duties and similar payments | 3 055.00 | | | 3 055.00 |
250 Staff compensation | 59 530.00 | | | 59 530.00 |
252 Social security contributions | 11 446.00 | | | 11 446.00 |
254 Depreciation and amortization | 2 668.00 | | | 2 668.00 |
264 Total operating expenses | 1 342 179.00 | | | 1 342 179.00 |
270 Operating profit | 47 963.00 | | | 47 963.00 |
290 Exceptional income | 941.00 | | | 941.00 |
294 Financial expenses | 5.00 | | | 5.00 |
300 Exceptional expenses | 173.00 | | | 173.00 |
306 Income tax's | 7 569.00 | | | 7 569.00 |
310 Profit or loss | 41 156.00 | | | 41 156.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 753.00 | | | 8 753.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 917.00 | | | 8 917.00 |
490 Total Fixed Assets (Gross Value) | 12 094.00 | | | 12 094.00 |
492 Total Fixed Assets (Increases) | 17 670.00 | | | 17 670.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 95 411.00 | | | 95 411.00 |
378 Amount of deductible VAT on goods and services | 78 705.00 | | | 78 705.00 |
