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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 | 17 819.00 | 6 450.00 | 11 369.00 | 17 819.00 |
040 Financial Assets | 960.00 | | 960.00 | 960.00 |
044 Total Fixed Assets | 18 779.00 | 6 450.00 | 12 329.00 | 18 779.00 |
060 Merchandise inventory | 105 622.00 | | 105 622.00 | 105 622.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 8 124.00 | | 8 124.00 | 8 124.00 |
084 Cash | 12 231.00 | | 12 231.00 | 12 231.00 |
092 Prepaid expenses | 2 492.00 | | 2 492.00 | 2 492.00 |
096 Total Current Assets + Prepaid Expenses | 128 469.00 | | 128 469.00 | 128 469.00 |
110 Total Assets | 147 248.00 | 6 450.00 | 140 798.00 | 147 248.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 64 326.00 | |
136 Profit for the Year | | | 22 221.00 | |
142 Total Equity - Total I | | | 90 547.00 | |
164 Advances and down payments received on current orders | | | 6 690.00 | |
166 Suppliers and related accounts | | | 13 367.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 061.00 | | |
172 Other debts | | | 30 194.00 | |
176 Total debts | | | 50 251.00 | |
180 Liabilities Total | | | 140 798.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 949 652.00 | 660 855.00 | | 949 652.00 |
218 Production of services sold - France | 27 775.00 | 7 764.00 | | 27 775.00 |
226 Operating subsidies received | 2 932.00 | 806.00 | | 2 932.00 |
230 Other income | 52.00 | 5.00 | | 52.00 |
232 Total operating income excluding VAT | 980 411.00 | 669 430.00 | | 980 411.00 |
234 Purchases of goods (including customs duties) | 851 030.00 | 508 897.00 | | 851 030.00 |
236 Inventory change (goods) | -82 982.00 | 10 660.00 | | -82 982.00 |
242 Other external expenses | 87 641.00 | 61 760.00 | | 87 641.00 |
243 (including business tax) | -23 731.00 | | | -23 731.00 |
244 Taxes, duties and similar payments | 3 558.00 | 3 301.00 | | 3 558.00 |
250 Staff compensation | 69 191.00 | 34 488.00 | | 69 191.00 |
252 Social security contributions | 20 756.00 | 10 075.00 | | 20 756.00 |
254 Depreciation and amortization | 2 417.00 | 4 650.00 | | 2 417.00 |
262 Other expenses | 308.00 | 1.00 | | 308.00 |
264 Total operating expenses | 951 920.00 | 633 832.00 | | 951 920.00 |
270 Operating profit | 28 490.00 | 35 598.00 | | 28 490.00 |
290 Exceptional income | 4 786.00 | 16 667.00 | | 4 786.00 |
300 Exceptional expenses | 6 384.00 | 22 933.00 | | 6 384.00 |
306 Income tax's | 4 671.00 | 5 594.00 | | 4 671.00 |
310 Profit or loss | 22 221.00 | 23 738.00 | | 22 221.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 250.00 | | | 2 250.00 |
484 DECREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 21 529.00 | | | 21 529.00 |
492 Total Fixed Assets (Increases) | 2 250.00 | | | 2 250.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 901.00 | | | 73 901.00 |
378 Amount of deductible VAT on goods and services | 25 036.00 | | | 25 036.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
