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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 | 1 134.00 | 718.00 | 416.00 | 1 134.00 |
040 Financial Assets | 986.00 | | 986.00 | 986.00 |
044 Total Fixed Assets | 2 120.00 | 718.00 | 1 402.00 | 2 120.00 |
060 Merchandise inventory | 290 646.00 | | 290 646.00 | 290 646.00 |
064 Advances and down payments on orders | 50 978.00 | | 50 978.00 | 50 978.00 |
068 Receivables – Trade and related accounts | 511 507.00 | | 511 507.00 | 511 507.00 |
072 Receivables – Other | 1 606.00 | | 1 606.00 | 1 606.00 |
096 Total Current Assets + Prepaid Expenses | 854 737.00 | | 854 737.00 | 854 737.00 |
110 Total Assets | 856 857.00 | 718.00 | 856 139.00 | 856 857.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 35 440.00 | |
136 Profit for the Year | | | 27 562.00 | |
142 Total Equity - Total I | | | 79 502.00 | |
156 Loans and similar debts | | | 23 409.00 | |
166 Suppliers and related accounts | | | 96 331.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 077.00 | | |
172 Other debts | | | 205 354.00 | |
174 Prepaid income | | | 451 543.00 | |
176 Total debts | | | 776 637.00 | |
180 Liabilities Total | | | 856 139.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 491 295.00 | | | 491 295.00 |
210 Sales of goods - France | 491 295.00 | | | 491 295.00 |
217 Production of services sold - Export | 71 215.00 | | | 71 215.00 |
218 Production of services sold - France | 71 215.00 | | | 71 215.00 |
230 Other income | 540.00 | | | 540.00 |
232 Total operating income excluding VAT | 563 050.00 | | | 563 050.00 |
234 Purchases of goods (including customs duties) | 665 392.00 | | | 665 392.00 |
236 Inventory change (goods) | -287 346.00 | | | -287 346.00 |
242 Other external expenses | 88 211.00 | | | 88 211.00 |
243 (including business tax) | 646.00 | | | 646.00 |
244 Taxes, duties and similar payments | 646.00 | | | 646.00 |
24B (including equipment leasing) | 8 953.00 | | | 8 953.00 |
250 Staff compensation | 42 000.00 | | | 42 000.00 |
252 Social security contributions | 19 740.00 | | | 19 740.00 |
254 Depreciation and amortization | 378.00 | | | 378.00 |
262 Other expenses | 573.00 | | | 573.00 |
264 Total operating expenses | 529 595.00 | | | 529 595.00 |
270 Operating profit | 33 455.00 | | | 33 455.00 |
306 Income tax's | 5 893.00 | | | 5 893.00 |
310 Profit or loss | 27 562.00 | | | 27 562.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 120.00 | | | 2 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 023.00 | | | 28 023.00 |
378 Amount of deductible VAT on goods and services | 494.00 | | | 494.00 |
