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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 | 3 304.00 | 1 902.00 | 1 402.00 | 3 304.00 |
040 Financial Assets | 950.00 | | 950.00 | 950.00 |
044 Total Fixed Assets | 4 254.00 | 1 902.00 | 2 352.00 | 4 254.00 |
060 Merchandise inventory | 100 799.00 | 1 000.00 | 99 799.00 | 100 799.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 3 715.00 | | 3 715.00 | 3 715.00 |
080 Sellable securities | 20 138.00 | | 20 138.00 | 20 138.00 |
084 Cash | 62 592.00 | | 62 592.00 | 62 592.00 |
092 Prepaid expenses | 1 822.00 | | 1 822.00 | 1 822.00 |
096 Total Current Assets + Prepaid Expenses | 190 066.00 | 1 000.00 | 189 066.00 | 190 066.00 |
110 Total Assets | 194 320.00 | 2 902.00 | 191 418.00 | 194 320.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 820.00 | |
132 Other Reserves | | | 53 692.00 | |
136 Profit for the Year | | | 13 463.00 | |
142 Total Equity - Total I | | | 75 474.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 47 753.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 950.00 | | |
172 Other debts | | | 68 191.00 | |
176 Total debts | | | 115 944.00 | |
180 Liabilities Total | | | 191 418.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 567.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 121 909.00 | 1 155 242.00 | | 1 121 909.00 |
218 Production of services sold - France | 31 406.00 | 39 062.00 | | 31 406.00 |
230 Other income | 10 873.00 | 17 626.00 | | 10 873.00 |
232 Total operating income excluding VAT | 1 164 189.00 | 1 211 930.00 | | 1 164 189.00 |
234 Purchases of goods (including customs duties) | 824 602.00 | 972 800.00 | | 824 602.00 |
236 Inventory change (goods) | 82 312.00 | -31 387.00 | | 82 312.00 |
242 Other external expenses | 97 821.00 | 101 402.00 | | 97 821.00 |
243 (including business tax) | 1 794.00 | | | 1 794.00 |
244 Taxes, duties and similar payments | 31 472.00 | 36 523.00 | | 31 472.00 |
250 Staff compensation | 76 213.00 | 78 927.00 | | 76 213.00 |
252 Social security contributions | 35 542.00 | 40 305.00 | | 35 542.00 |
254 Depreciation and amortization | 407.00 | 704.00 | | 407.00 |
256 Provisions | 1 000.00 | 7 800.00 | | 1 000.00 |
262 Other expenses | 374.00 | 23.00 | | 374.00 |
264 Total operating expenses | 1 149 744.00 | 1 207 097.00 | | 1 149 744.00 |
270 Operating profit | 14 445.00 | 4 833.00 | | 14 445.00 |
280 Financial income | 6.00 | 6.00 | | 6.00 |
290 Exceptional income | 1 379.00 | 4 837.00 | | 1 379.00 |
294 Financial expenses | 6.00 | 68.00 | | 6.00 |
300 Exceptional expenses | 50.00 | 1 095.00 | | 50.00 |
306 Income tax's | 2 312.00 | 1 107.00 | | 2 312.00 |
310 Profit or loss | 13 463.00 | 7 405.00 | | 13 463.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 567.00 | | | 567.00 |
490 Total Fixed Assets (Gross Value) | 4 804.00 | | | 4 804.00 |
492 Total Fixed Assets (Increases) | 567.00 | | | 567.00 |
494 Total Fixed Assets (Decreases) | 1 117.00 | | | 1 117.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 114 132.00 | | | 114 132.00 |
378 Amount of deductible VAT on goods and services | 77 594.00 | | | 77 594.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 000.00 | | | 1 000.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 7 800.00 | | | 7 800.00 |
682 INCREASES Total Statement of Provisions | 1 000.00 | | | 1 000.00 |
684 DECREASES in Total Provisions Statement | 7 800.00 | | | 7 800.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
