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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 | 19 813.00 | 2 449.00 | 17 365.00 | 19 813.00 |
044 Total Fixed Assets | 19 813.00 | 2 449.00 | 17 365.00 | 19 813.00 |
060 Merchandise inventory | 117 690.00 | | 117 690.00 | 117 690.00 |
068 Receivables – Trade and related accounts | 249 535.00 | 10 708.00 | 238 827.00 | 249 535.00 |
072 Receivables – Other | 98 589.00 | | 98 589.00 | 98 589.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 7 591.00 | | 7 591.00 | 7 591.00 |
096 Total Current Assets + Prepaid Expenses | 473 420.00 | 10 708.00 | 462 712.00 | 473 420.00 |
110 Total Assets | 493 233.00 | 13 157.00 | 480 076.00 | 493 233.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 34 183.00 | |
136 Profit for the Year | | | 32 469.00 | |
142 Total Equity - Total I | | | 67 752.00 | |
156 Loans and similar debts | | | 1 176.00 | |
164 Advances and down payments received on current orders | | | 87 639.00 | |
166 Suppliers and related accounts | | | 200 826.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 467.00 | | |
172 Other debts | | | 123 859.00 | |
176 Total debts | | | 412 324.00 | |
180 Liabilities Total | | | 480 076.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 348.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 773 689.00 | | | 773 689.00 |
218 Production of services sold - France | 6 249.00 | | | 6 249.00 |
230 Other income | 267.00 | | | 267.00 |
232 Total operating income excluding VAT | 780 205.00 | | | 780 205.00 |
234 Purchases of goods (including customs duties) | 498 439.00 | | | 498 439.00 |
236 Inventory change (goods) | 30 210.00 | | | 30 210.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 414.00 | | | 32 414.00 |
240 Inventory changes (raw materials and supplies) | 54.00 | | | 54.00 |
242 Other external expenses | 128 888.00 | | | 128 888.00 |
243 (including business tax) | -15 431.00 | | | -15 431.00 |
244 Taxes, duties and similar payments | 1 547.00 | | | 1 547.00 |
250 Staff compensation | 33 770.00 | | | 33 770.00 |
252 Social security contributions | 2 464.00 | | | 2 464.00 |
254 Depreciation and amortization | 1 980.00 | | | 1 980.00 |
256 Provisions | 10 708.00 | | | 10 708.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 740 423.00 | | | 740 423.00 |
270 Operating profit | 39 782.00 | | | 39 782.00 |
294 Financial expenses | 506.00 | | | 506.00 |
300 Exceptional expenses | 1 175.00 | | | 1 175.00 |
306 Income tax's | 5 632.00 | | | 5 632.00 |
310 Profit or loss | 32 469.00 | | | 32 469.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 233.00 | | | 14 233.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 615.00 | | | 2 615.00 |
490 Total Fixed Assets (Gross Value) | 1 465.00 | | | 1 465.00 |
492 Total Fixed Assets (Increases) | 18 348.00 | | | 18 348.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 118.00 | | | 52 118.00 |
378 Amount of deductible VAT on goods and services | 15 321.00 | | | 15 321.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 10 708.00 | | | 10 708.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 10 708.00 | | | 10 708.00 |
682 INCREASES Total Statement of Provisions | 10 708.00 | | | 10 708.00 |
684 DECREASES in Total Provisions Statement | 10 708.00 | | | 10 708.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
