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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 | 1 153.00 | 459.00 | 694.00 | 1 153.00 |
044 Total Fixed Assets | 1 153.00 | 459.00 | 694.00 | 1 153.00 |
060 Merchandise inventory | 25 014.00 | 3 220.00 | 21 794.00 | 25 014.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 62 563.00 | 4 366.00 | 58 197.00 | 62 563.00 |
072 Receivables – Other | 10 244.00 | | 10 244.00 | 10 244.00 |
084 Cash | 64 536.00 | | 64 536.00 | 64 536.00 |
092 Prepaid expenses | 393.00 | | 393.00 | 393.00 |
096 Total Current Assets + Prepaid Expenses | 162 750.00 | 7 586.00 | 155 164.00 | 162 750.00 |
110 Total Assets | 163 903.00 | 8 045.00 | 155 858.00 | 163 903.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 54 491.00 | |
134 Retained Earnings | | | -49 205.00 | |
136 Profit for the Year | | | 31 951.00 | |
142 Total Equity - Total I | | | 48 237.00 | |
166 Suppliers and related accounts | | | 63 342.00 | |
172 Other debts | | | 44 279.00 | |
176 Total debts | | | 107 621.00 | |
180 Liabilities Total | | | 155 858.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 301 898.00 | 128 386.00 | | 301 898.00 |
218 Production of services sold - France | 1 520.00 | 148 146.00 | | 1 520.00 |
230 Other income | 7 650.00 | 8 625.00 | | 7 650.00 |
232 Total operating income excluding VAT | 311 068.00 | 285 157.00 | | 311 068.00 |
234 Purchases of goods (including customs duties) | 187 129.00 | 112 487.00 | | 187 129.00 |
236 Inventory change (goods) | 4 996.00 | -2 697.00 | | 4 996.00 |
238 Purchases of raw materials and other supplies (including royalties | | 54 397.00 | | |
242 Other external expenses | 53 960.00 | 54 205.00 | | 53 960.00 |
243 (including business tax) | 1 696.00 | | | 1 696.00 |
244 Taxes, duties and similar payments | 1 861.00 | 2 592.00 | | 1 861.00 |
250 Staff compensation | 23 396.00 | 64 801.00 | | 23 396.00 |
252 Social security contributions | 2 113.00 | 13 386.00 | | 2 113.00 |
254 Depreciation and amortization | 197.00 | 92.00 | | 197.00 |
256 Provisions | 5 403.00 | 9 644.00 | | 5 403.00 |
262 Other expenses | | 21.00 | | |
264 Total operating expenses | 279 056.00 | 308 928.00 | | 279 056.00 |
270 Operating profit | 32 012.00 | -23 771.00 | | 32 012.00 |
290 Exceptional income | | 33 832.00 | | |
300 Exceptional expenses | 61.00 | 224.00 | | 61.00 |
310 Profit or loss | 31 951.00 | 9 838.00 | | 31 951.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 153.00 | | | 1 153.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 479.00 | | | 60 479.00 |
378 Amount of deductible VAT on goods and services | 47 863.00 | | | 47 863.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 220.00 | | | 3 220.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 7 462.00 | | | 7 462.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 183.00 | | | 2 183.00 |
682 INCREASES Total Statement of Provisions | 5 403.00 | | | 5 403.00 |
684 DECREASES in Total Provisions Statement | 7 462.00 | | | 7 462.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
