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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 | 16 903.00 | 10 025.00 | 6 878.00 | 16 903.00 |
040 Financial Assets | 4 600.00 | | 4 600.00 | 4 600.00 |
044 Total Fixed Assets | 21 503.00 | 10 025.00 | 11 478.00 | 21 503.00 |
060 Merchandise inventory | 384 000.00 | | 384 000.00 | 384 000.00 |
064 Advances and down payments on orders | 8 316.00 | | 8 316.00 | 8 316.00 |
068 Receivables – Trade and related accounts | 110 949.00 | | 110 949.00 | 110 949.00 |
072 Receivables – Other | 36 342.00 | | 36 342.00 | 36 342.00 |
084 Cash | 34 265.00 | | 34 265.00 | 34 265.00 |
096 Total Current Assets + Prepaid Expenses | 573 874.00 | | 573 874.00 | 573 874.00 |
110 Total Assets | 595 378.00 | 10 025.00 | 585 352.00 | 595 378.00 |
120 Share or Individual Capital | | | 140 000.00 | |
134 Retained Earnings | | | 59 016.00 | |
136 Profit for the Year | | | 58 525.00 | |
142 Total Equity - Total I | | | 257 541.00 | |
164 Advances and down payments received on current orders | | | 12 883.00 | |
166 Suppliers and related accounts | | | 221 286.00 | |
172 Other debts | | | 93 641.00 | |
176 Total debts | | | 327 811.00 | |
180 Liabilities Total | | | 585 352.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 10 770.00 | | | 10 770.00 |
210 Sales of goods - France | 1 221 318.00 | | | 1 221 318.00 |
218 Production of services sold - France | 5.00 | | | 5.00 |
230 Other income | 1 907.00 | | | 1 907.00 |
232 Total operating income excluding VAT | 1 223 230.00 | | | 1 223 230.00 |
234 Purchases of goods (including customs duties) | 938 372.00 | | | 938 372.00 |
236 Inventory change (goods) | -74 150.00 | | | -74 150.00 |
242 Other external expenses | 125 452.00 | | | 125 452.00 |
243 (including business tax) | 3 469.00 | | | 3 469.00 |
244 Taxes, duties and similar payments | 11 229.00 | | | 11 229.00 |
24B (including equipment leasing) | 14 621.00 | | | 14 621.00 |
250 Staff compensation | 111 764.00 | | | 111 764.00 |
252 Social security contributions | 33 031.00 | | | 33 031.00 |
254 Depreciation and amortization | 2 250.00 | | | 2 250.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 1 147 952.00 | | | 1 147 952.00 |
270 Operating profit | 75 277.00 | | | 75 277.00 |
280 Financial income | 39.00 | | | 39.00 |
294 Financial expenses | 1 334.00 | | | 1 334.00 |
300 Exceptional expenses | 659.00 | | | 659.00 |
306 Income tax's | 14 798.00 | | | 14 798.00 |
310 Profit or loss | 58 525.00 | | | 58 525.00 |
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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 | 712.00 | | | 712.00 |
482 INCREASES Financial Assets | 52.00 | | | 52.00 |
490 Total Fixed Assets (Gross Value) | 20 738.00 | | | 20 738.00 |
492 Total Fixed Assets (Increases) | 764.00 | | | 764.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 236 283.00 | | | 236 283.00 |
378 Amount of deductible VAT on goods and services | 95 340.00 | | | 95 340.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
