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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 | 12 700.00 | 12 700.00 | | 12 700.00 |
028 Tangible Assets | 110 475.00 | 54 792.00 | 55 682.00 | 110 475.00 |
040 Financial Assets | 12 503.00 | | 12 503.00 | 12 503.00 |
044 Total Fixed Assets | 135 678.00 | 67 492.00 | 68 186.00 | 135 678.00 |
060 Merchandise inventory | 125 729.00 | | 125 729.00 | 125 729.00 |
064 Advances and down payments on orders | 1 272.00 | | 1 272.00 | 1 272.00 |
068 Receivables – Trade and related accounts | 713.00 | | 713.00 | 713.00 |
072 Receivables – Other | 2 733.00 | | 2 733.00 | 2 733.00 |
084 Cash | 194 314.00 | | 194 314.00 | 194 314.00 |
092 Prepaid expenses | 4 642.00 | | 4 642.00 | 4 642.00 |
096 Total Current Assets + Prepaid Expenses | 329 406.00 | | 329 406.00 | 329 406.00 |
110 Total Assets | 465 085.00 | 67 492.00 | 397 592.00 | 465 085.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 20 024.00 | |
136 Profit for the Year | | | 37 075.00 | |
142 Total Equity - Total I | | | 167 099.00 | |
156 Loans and similar debts | | | 35 373.00 | |
164 Advances and down payments received on current orders | | | 45 953.00 | |
166 Suppliers and related accounts | | | 8 486.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 124 350.00 | | |
172 Other debts | | | 140 679.00 | |
176 Total debts | | | 230 493.00 | |
180 Liabilities Total | | | 397 592.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 184.00 | |
195 Of which payables due in more than one year | | | 14 911.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 669 500.00 | | | 669 500.00 |
214 Production of goods sold - France | -328.00 | | | -328.00 |
218 Production of services sold - France | 37 670.00 | | | 37 670.00 |
230 Other income | 1 123.00 | | | 1 123.00 |
232 Total operating income excluding VAT | 707 966.00 | | | 707 966.00 |
234 Purchases of goods (including customs duties) | 423 200.00 | | | 423 200.00 |
236 Inventory change (goods) | -33 705.00 | | | -33 705.00 |
242 Other external expenses | 105 747.00 | | | 105 747.00 |
243 (including business tax) | 2 487.00 | | | 2 487.00 |
244 Taxes, duties and similar payments | 7 756.00 | | | 7 756.00 |
250 Staff compensation | 90 769.00 | | | 90 769.00 |
252 Social security contributions | 29 895.00 | | | 29 895.00 |
254 Depreciation and amortization | 12 173.00 | | | 12 173.00 |
262 Other expenses | 26 346.00 | | | 26 346.00 |
264 Total operating expenses | 662 183.00 | | | 662 183.00 |
270 Operating profit | 45 782.00 | | | 45 782.00 |
280 Financial income | 240.00 | | | 240.00 |
294 Financial expenses | 1 141.00 | | | 1 141.00 |
300 Exceptional expenses | 1 087.00 | | | 1 087.00 |
306 Income tax's | 6 719.00 | | | 6 719.00 |
310 Profit or loss | 37 075.00 | | | 37 075.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 949.00 | | | 20 949.00 |
482 INCREASES Financial Assets | 235.00 | | | 235.00 |
490 Total Fixed Assets (Gross Value) | 114 494.00 | | | 114 494.00 |
492 Total Fixed Assets (Increases) | 21 184.00 | | | 21 184.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 141 495.00 | | | 141 495.00 |
378 Amount of deductible VAT on goods and services | 101 792.00 | | | 101 792.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
