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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 | 4 820.00 | 4 820.00 | | 4 820.00 |
028 Tangible Assets | 12 960.00 | 1 223.00 | 11 737.00 | 12 960.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 17 980.00 | 6 043.00 | 11 937.00 | 17 980.00 |
060 Merchandise inventory | 52 833.00 | | 52 833.00 | 52 833.00 |
064 Advances and down payments on orders | 7 905.00 | | 7 905.00 | 7 905.00 |
068 Receivables – Trade and related accounts | 44 239.00 | | 44 239.00 | 44 239.00 |
072 Receivables – Other | 7 389.00 | | 7 389.00 | 7 389.00 |
084 Cash | 56 194.00 | | 56 194.00 | 56 194.00 |
092 Prepaid expenses | 941.00 | | 941.00 | 941.00 |
096 Total Current Assets + Prepaid Expenses | 169 500.00 | | 169 500.00 | 169 500.00 |
110 Total Assets | 187 480.00 | 6 043.00 | 181 438.00 | 187 480.00 |
120 Share or Individual Capital | | | 21 000.00 | |
134 Retained Earnings | | | 14 033.00 | |
136 Profit for the Year | | | 32 124.00 | |
142 Total Equity - Total I | | | 67 156.00 | |
156 Loans and similar debts | | | 47 361.00 | |
164 Advances and down payments received on current orders | | | 40 285.00 | |
166 Suppliers and related accounts | | | 6 955.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 365.00 | | |
172 Other debts | | | 19 681.00 | |
176 Total debts | | | 114 281.00 | |
180 Liabilities Total | | | 181 438.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 710.00 | |
195 Of which payables due in more than one year | | | 33 315.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 876 114.00 | | | 876 114.00 |
218 Production of services sold - France | 27 925.00 | | | 27 925.00 |
230 Other income | 326.00 | | | 326.00 |
232 Total operating income excluding VAT | 904 364.00 | | | 904 364.00 |
234 Purchases of goods (including customs duties) | 812 732.00 | | | 812 732.00 |
236 Inventory change (goods) | -21 459.00 | | | -21 459.00 |
242 Other external expenses | 52 914.00 | | | 52 914.00 |
243 (including business tax) | 709.00 | | | 709.00 |
244 Taxes, duties and similar payments | 999.00 | | | 999.00 |
250 Staff compensation | 12 800.00 | | | 12 800.00 |
252 Social security contributions | 5 613.00 | | | 5 613.00 |
254 Depreciation and amortization | 1 360.00 | | | 1 360.00 |
262 Other expenses | 450.00 | | | 450.00 |
264 Total operating expenses | 865 409.00 | | | 865 409.00 |
270 Operating profit | 38 955.00 | | | 38 955.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 164.00 | | | 1 164.00 |
306 Income tax's | 5 669.00 | | | 5 669.00 |
310 Profit or loss | 32 124.00 | | | 32 124.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 090.00 | | | 8 090.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 620.00 | | | 3 620.00 |
490 Total Fixed Assets (Gross Value) | 6 270.00 | | | 6 270.00 |
492 Total Fixed Assets (Increases) | 11 710.00 | | | 11 710.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 814.00 | | | 83 814.00 |
378 Amount of deductible VAT on goods and services | 70 999.00 | | | 70 999.00 |
