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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 | 2 655.00 | 6.00 | 2 649.00 | 2 655.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 3 055.00 | 6.00 | 3 049.00 | 3 055.00 |
060 Merchandise inventory | 14 450.00 | | 14 450.00 | 14 450.00 |
064 Advances and down payments on orders | 44 181.00 | | 44 181.00 | 44 181.00 |
068 Receivables – Trade and related accounts | 139 831.00 | | 139 831.00 | 139 831.00 |
072 Receivables – Other | 13 243.00 | | 13 243.00 | 13 243.00 |
084 Cash | 15 205.00 | | 15 205.00 | 15 205.00 |
096 Total Current Assets + Prepaid Expenses | 226 910.00 | | 226 910.00 | 226 910.00 |
110 Total Assets | 229 965.00 | 6.00 | 229 959.00 | 229 965.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 5 033.00 | |
136 Profit for the Year | | | 29 996.00 | |
142 Total Equity - Total I | | | 36 129.00 | |
164 Advances and down payments received on current orders | | | 1 813.00 | |
166 Suppliers and related accounts | | | 145 477.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68.00 | | |
172 Other debts | | | 42 959.00 | |
174 Prepaid income | | | 3 580.00 | |
176 Total debts | | | 193 830.00 | |
180 Liabilities Total | | | 229 959.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 055.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 359 441.00 | 115 393.00 | | 359 441.00 |
218 Production of services sold - France | 7 302.00 | 2 538.00 | | 7 302.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 366 745.00 | 117 932.00 | | 366 745.00 |
234 Purchases of goods (including customs duties) | 289 637.00 | 86 816.00 | | 289 637.00 |
236 Inventory change (goods) | -13 035.00 | 5 126.00 | | -13 035.00 |
242 Other external expenses | 44 201.00 | 12 866.00 | | 44 201.00 |
243 (including business tax) | 1 014.00 | | | 1 014.00 |
244 Taxes, duties and similar payments | 1 038.00 | 157.00 | | 1 038.00 |
250 Staff compensation | 4 877.00 | | | 4 877.00 |
252 Social security contributions | 4 532.00 | | | 4 532.00 |
254 Depreciation and amortization | 6.00 | | | 6.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 331 263.00 | 104 966.00 | | 331 263.00 |
270 Operating profit | 35 482.00 | 12 966.00 | | 35 482.00 |
280 Financial income | 3.00 | | | 3.00 |
300 Exceptional expenses | 195.00 | | | 195.00 |
306 Income tax's | 5 294.00 | 1 945.00 | | 5 294.00 |
310 Profit or loss | 29 996.00 | 11 021.00 | | 29 996.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 655.00 | | | 2 655.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
492 Total Fixed Assets (Increases) | 3 055.00 | | | 3 055.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 56 033.00 | | | 56 033.00 |
