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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 | 2 375.00 | 1 830.00 | 544.00 | 2 375.00 |
028 Tangible Assets | 47 878.00 | 3 774.00 | 44 103.00 | 47 878.00 |
044 Total Fixed Assets | 50 253.00 | 5 605.00 | 44 648.00 | 50 253.00 |
060 Merchandise inventory | 22 250.00 | | 22 250.00 | 22 250.00 |
064 Advances and down payments on orders | 920.00 | | 920.00 | 920.00 |
068 Receivables – Trade and related accounts | 152 926.00 | | 152 926.00 | 152 926.00 |
072 Receivables – Other | 13 087.00 | | 13 087.00 | 13 087.00 |
084 Cash | 196 199.00 | | 196 199.00 | 196 199.00 |
096 Total Current Assets + Prepaid Expenses | 385 383.00 | | 385 383.00 | 385 383.00 |
110 Total Assets | 435 637.00 | 5 605.00 | 430 031.00 | 435 637.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 178 328.00 | |
136 Profit for the Year | | | 64 523.00 | |
142 Total Equity - Total I | | | 264 851.00 | |
166 Suppliers and related accounts | | | 84 203.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 684.00 | | |
172 Other debts | | | 80 976.00 | |
176 Total debts | | | 165 180.00 | |
180 Liabilities Total | | | 430 031.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 137.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 686 189.00 | | | 686 189.00 |
230 Other income | 54.00 | | | 54.00 |
232 Total operating income excluding VAT | 686 243.00 | | | 686 243.00 |
234 Purchases of goods (including customs duties) | 345 630.00 | | | 345 630.00 |
236 Inventory change (goods) | 950.00 | | | 950.00 |
242 Other external expenses | 189 890.00 | | | 189 890.00 |
243 (including business tax) | 2 843.00 | | | 2 843.00 |
244 Taxes, duties and similar payments | 2 626.00 | | | 2 626.00 |
250 Staff compensation | 44 693.00 | | | 44 693.00 |
252 Social security contributions | 15 578.00 | | | 15 578.00 |
254 Depreciation and amortization | 4 823.00 | | | 4 823.00 |
264 Total operating expenses | 604 193.00 | | | 604 193.00 |
270 Operating profit | 82 050.00 | | | 82 050.00 |
280 Financial income | 146.00 | | | 146.00 |
306 Income tax's | 17 674.00 | | | 17 674.00 |
310 Profit or loss | 64 523.00 | | | 64 523.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 24 424.00 | | | 24 424.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 713.00 | | | 5 713.00 |
490 Total Fixed Assets (Gross Value) | 20 115.00 | | | 20 115.00 |
492 Total Fixed Assets (Increases) | 30 137.00 | | | 30 137.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 137 238.00 | | | 137 238.00 |
378 Amount of deductible VAT on goods and services | 57 447.00 | | | 57 447.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
