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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 | 2 341.00 | 641.00 | 1 701.00 | 2 341.00 |
044 Total Fixed Assets | 2 341.00 | 641.00 | 1 701.00 | 2 341.00 |
060 Merchandise inventory | 9 477.00 | | 9 477.00 | 9 477.00 |
064 Advances and down payments on orders | 2 953.00 | | 2 953.00 | 2 953.00 |
068 Receivables – Trade and related accounts | 7 131.00 | 1 502.00 | 5 629.00 | 7 131.00 |
072 Receivables – Other | 105 137.00 | | 105 137.00 | 105 137.00 |
084 Cash | 33 392.00 | | 33 392.00 | 33 392.00 |
096 Total Current Assets + Prepaid Expenses | 158 090.00 | 1 502.00 | 156 588.00 | 158 090.00 |
110 Total Assets | 160 431.00 | 2 142.00 | 158 289.00 | 160 431.00 |
120 Share or Individual Capital | | | 150.00 | |
126 Legal Reserve | | | 15.00 | |
134 Retained Earnings | | | 20 969.00 | |
136 Profit for the Year | | | 7 573.00 | |
142 Total Equity - Total I | | | 28 707.00 | |
166 Suppliers and related accounts | | | 123 149.00 | |
172 Other debts | | | 6 433.00 | |
176 Total debts | | | 129 581.00 | |
180 Liabilities Total | | | 158 289.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 250.00 | |
199 Of which current accounts of debit partners | | | 12 797.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 301 671.00 | | | 301 671.00 |
230 Other income | 1 595.00 | | | 1 595.00 |
232 Total operating income excluding VAT | 303 265.00 | | | 303 265.00 |
234 Purchases of goods (including customs duties) | 231 232.00 | | | 231 232.00 |
236 Inventory change (goods) | 2 110.00 | | | 2 110.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 578.00 | | | 1 578.00 |
242 Other external expenses | 23 159.00 | | | 23 159.00 |
243 (including business tax) | -3 961.00 | | | -3 961.00 |
244 Taxes, duties and similar payments | 714.00 | | | 714.00 |
250 Staff compensation | 29 565.00 | | | 29 565.00 |
252 Social security contributions | 5 264.00 | | | 5 264.00 |
254 Depreciation and amortization | 393.00 | | | 393.00 |
256 Provisions | 1 502.00 | | | 1 502.00 |
262 Other expenses | 1 235.00 | | | 1 235.00 |
264 Total operating expenses | 296 751.00 | | | 296 751.00 |
270 Operating profit | 6 514.00 | | | 6 514.00 |
294 Financial expenses | 91.00 | | | 91.00 |
306 Income tax's | -1 150.00 | | | -1 150.00 |
310 Profit or loss | 7 573.00 | | | 7 573.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 1 091.00 | | | 1 091.00 |
492 Total Fixed Assets (Increases) | 1 250.00 | | | 1 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 958.00 | | | 19 958.00 |
378 Amount of deductible VAT on goods and services | 16 526.00 | | | 16 526.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 502.00 | | | 1 502.00 |
682 INCREASES Total Statement of Provisions | 1 502.00 | | | 1 502.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
