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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 | 7 545.00 | 5 094.00 | 2 451.00 | 7 545.00 |
040 Financial Assets | 4 016.00 | | 4 016.00 | 4 016.00 |
044 Total Fixed Assets | 11 561.00 | 5 094.00 | 6 467.00 | 11 561.00 |
060 Merchandise inventory | 38 230.00 | | 38 230.00 | 38 230.00 |
064 Advances and down payments on orders | 15 519.00 | | 15 519.00 | 15 519.00 |
072 Receivables – Other | 21 854.00 | | 21 854.00 | 21 854.00 |
084 Cash | 2 751.00 | | 2 751.00 | 2 751.00 |
092 Prepaid expenses | 304.00 | | 304.00 | 304.00 |
096 Total Current Assets + Prepaid Expenses | 78 658.00 | | 78 658.00 | 78 658.00 |
110 Total Assets | 90 218.00 | 5 094.00 | 85 125.00 | 90 218.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 35 667.00 | |
136 Profit for the Year | | | 23 596.00 | |
142 Total Equity - Total I | | | 59 363.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 16 881.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 349.00 | | |
172 Other debts | | | 8 881.00 | |
176 Total debts | | | 25 761.00 | |
180 Liabilities Total | | | 85 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 43 833.00 | | | 43 833.00 |
210 Sales of goods - France | 192 589.00 | 191 115.00 | | 192 589.00 |
218 Production of services sold - France | | 10.00 | | |
230 Other income | 1 405.00 | | | 1 405.00 |
232 Total operating income excluding VAT | 193 995.00 | 191 125.00 | | 193 995.00 |
234 Purchases of goods (including customs duties) | 71 708.00 | 54 366.00 | | 71 708.00 |
236 Inventory change (goods) | -9 269.00 | 355.00 | | -9 269.00 |
238 Purchases of raw materials and other supplies (including royalties | 147.00 | 367.00 | | 147.00 |
242 Other external expenses | 72 491.00 | 72 630.00 | | 72 491.00 |
244 Taxes, duties and similar payments | 1 140.00 | 3 017.00 | | 1 140.00 |
250 Staff compensation | 21 199.00 | 20 016.00 | | 21 199.00 |
252 Social security contributions | 5 806.00 | 10 210.00 | | 5 806.00 |
254 Depreciation and amortization | 1 985.00 | 2 054.00 | | 1 985.00 |
262 Other expenses | 309.00 | 241.00 | | 309.00 |
264 Total operating expenses | 165 515.00 | 163 255.00 | | 165 515.00 |
270 Operating profit | 28 479.00 | 27 870.00 | | 28 479.00 |
280 Financial income | 11.00 | 14.00 | | 11.00 |
294 Financial expenses | 24.00 | 70.00 | | 24.00 |
306 Income tax's | 4 870.00 | 4 574.00 | | 4 870.00 |
310 Profit or loss | 23 596.00 | 23 240.00 | | 23 596.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 11 561.00 | | | 11 561.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 563.00 | | | 33 563.00 |
378 Amount of deductible VAT on goods and services | 12 378.00 | | | 12 378.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
