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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 | 19 197.00 | 19 141.00 | 55.00 | 19 197.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 19 227.00 | 19 141.00 | 85.00 | 19 227.00 |
060 Merchandise inventory | 36 775.00 | | 36 775.00 | 36 775.00 |
064 Advances and down payments on orders | 709.00 | | 709.00 | 709.00 |
068 Receivables – Trade and related accounts | 100 170.00 | 4 436.00 | 95 734.00 | 100 170.00 |
072 Receivables – Other | 1 218.00 | | 1 218.00 | 1 218.00 |
084 Cash | 23 413.00 | | 23 413.00 | 23 413.00 |
092 Prepaid expenses | 311.00 | | 311.00 | 311.00 |
096 Total Current Assets + Prepaid Expenses | 162 598.00 | 4 436.00 | 158 162.00 | 162 598.00 |
110 Total Assets | 181 826.00 | 23 577.00 | 158 248.00 | 181 826.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 69 771.00 | |
134 Retained Earnings | | | 12 046.00 | |
136 Profit for the Year | | | 12 843.00 | |
142 Total Equity - Total I | | | 95 761.00 | |
164 Advances and down payments received on current orders | | | 129.00 | |
166 Suppliers and related accounts | | | 43 201.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 390.00 | | |
172 Other debts | | | 19 156.00 | |
176 Total debts | | | 62 486.00 | |
180 Liabilities Total | | | 158 248.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 364 224.00 | | | 364 224.00 |
218 Production of services sold - France | 5 216.00 | | | 5 216.00 |
230 Other income | 24.00 | | | 24.00 |
232 Total operating income excluding VAT | 369 465.00 | | | 369 465.00 |
234 Purchases of goods (including customs duties) | 212 782.00 | | | 212 782.00 |
236 Inventory change (goods) | -4 635.00 | | | -4 635.00 |
242 Other external expenses | 46 080.00 | | | 46 080.00 |
243 (including business tax) | 899.00 | | | 899.00 |
244 Taxes, duties and similar payments | 1 258.00 | | | 1 258.00 |
250 Staff compensation | 64 977.00 | | | 64 977.00 |
252 Social security contributions | 33 115.00 | | | 33 115.00 |
254 Depreciation and amortization | 587.00 | | | 587.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 354 197.00 | | | 354 197.00 |
270 Operating profit | 15 268.00 | | | 15 268.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 2 290.00 | | | 2 290.00 |
310 Profit or loss | 12 843.00 | | | 12 843.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 227.00 | | | 19 227.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 676.00 | | | 77 676.00 |
378 Amount of deductible VAT on goods and services | 46 366.00 | | | 46 366.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
